UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number 811-10509

AXA PREMIER VIP TRUST

(Exact name of registrant as specified in charter)

1290 Avenue of the Americas

New York, New York 10104

(Address of principal executive offices) (Zip code)

PATRICIA LOUIE, ESQ.

Vice President and Associate General Counsel

The Equitable Life Assurance Society of the United States

1290 Avenue of the Americas

New York, New York 10104

(Name and Address of Agent for Service)

Copies to:

ARTHUR J. BROWN, ESQ.

Kirkpatrick & Lockhart LLP

1800 Massachusetts Ave., N.W., 2^nd Floor

Washington, D.C. 20036-1800

Telephone: (202) 778-9000

Registrant’s telephone number, including area code: (212) 554-1234

Date of fiscal year end: December 31

Date of reporting period: July 1, 2003 - June 30, 2004

Item 1. Proxy Voting Record.

<PRE>
================= AXA PREMIER VIP AGGRESSIVE EQUITY PORTFOLIO ==================


ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management


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AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Jeffrey A. Rich            For       For        Management
1.3   Elect Director Mark A. King               For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


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AGERE SYSTEMS INC

Ticker:       AGR.A          Security ID:  00845V209
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Clemmer        For       For        Management
1.2   Elect  Director John T. Dickson           For       For        Management


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ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray M. Clapp, Jr.         For       For        Management
1.2   Elect  Director John F. Otto, Jr.         For       For        Management
1.3   Elect  Director Jimmy R. White            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 ANNUAL REPORT AND    For       Did Not    Management
      ACCOUNTS OF ALCON, INC. AND THE 2003                Vote
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       Did Not    Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE           Vote
      FINANCIAL YEAR 2003
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS                                           Vote
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       Did Not    Management
      WERNER J. BAUER                                     Vote
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       Did Not    Management
      FRANCISCO CASTANER                                  Vote
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       Did Not    Management
      LODEWIJK J.R. DE VINK                               Vote
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       Did Not    Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT           Vote
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       Did Not    Management
      SPECIAL AUDITORS                                    Vote


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Handel E. Evans           For       For        Management
1.2   Elect  Director Michael R. Gallagher      For       For        Management
1.3   Elect  Director Gavin S. Herbert          For       For        Management
1.4   Elect  Director Stephen J. Ryan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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ALLIANCE DATA SYSTEMS CORP

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Benveniste    For       For        Management
1.2   Elect  Director D. Keith Cobb             For       For        Management
1.3   Elect  Director Kenneth R. Jensen         For       For        Management


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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 5, 2003    Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Gilbert F. Decker          For       For        Management
1.3   Elect Director Jonathan G. Guss           For       For        Management
1.4   Elect Director Admiral David E. Jeremiah, For       For        Management
      USN (Ret.)
1.5   Elect Director Admiral Paul David Miller, For       For        Management
      USN (Ret.)
1.6   Elect Director Daniel J. Murphy, Jr.      For       For        Management
1.7   Elect Director General Robert W.          For       For        Management
      RisCassi, USA (Ret.)
1.8   Elect Director Michael T. Smith           For       For        Management
1.9   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Space-Based Weapons             Against   Against    Shareholder


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AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director L. John Doerr             For       For        Management
1.4   Elect  Director William B. Gordon         For       For        Management
1.5   Elect  Director Myrtle S. Potter          For       For        Management
1.6   Elect  Director Thomas O. Ryder           For       For        Management
1.7   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       For        Management
1.2   Elect Avinoam Naor as Director            For       For        Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       For        Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       For        Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       Against    Management
      Plan
4     Approve Ernst & Young Auditors and        For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


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AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Anderson        For       For        Management
1.2   Elect  Director James F. Hardymon         For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Dolan          For       For        Management
1.2   Elect  Director Carolyn F. Katz           For       For        Management
1.3   Elect  Director Fred R. Lummis            For       For        Management
1.4   Elect  Director Pamela D.A. Reeve         For       For        Management
1.5   Elect  Director James D. Taiclet, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Hagenlocker     For       For        Management
1.2   Elect  Director Kurt J. Hilzinger         For       For        Management


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AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Peter Ricketts         For       For        Management
1.2   Elect  Director C. Kevin Landry           For       For        Management
1.3   Elect  Director Mark L. Mitchell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Peter Ricketts         For       For        Management
1.2   Elect  Director C. Kevin Landry           For       For        Management
1.3   Elect  Director Mark L. Mitchell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       For        Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   Against    Shareholder


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AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew E. Lietz           For       For        Management
1.2   Elect  Director Martin H. Loeffler        For       For        Management
1.3   Elect  Director Michael W. Michelson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerald G. Fishman         For       For        Management
1.2   Elect  Director F. Grant Saviers          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Bollinger, Ph.D.   For       For        Management
1.2   Elect Director Philip Wm. Colburn         For       For        Management
1.3   Elect Director Thomas A. Donahoe          For       For        Management
1.4   Elect Director Ralph E. Faison            For       For        Management
1.5   Elect Director Jere D. Fluno              For       For        Management
1.6   Elect Director William O. Hunt            For       For        Management
1.7   Elect Director Charles R. Nicholas        For       For        Management
1.8   Elect Director Robert G. Paul             For       For        Management
1.9   Elect Director Gerald A. Poch             For       For        Management
1.10  Elect Director Glen O. Toney, Ph.D.       For       For        Management
1.11  Elect Director Dennis L. Whipple          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene C. Fiedorek        For       For        Management
1.2   Elect  Director Patricia Albjerg Graham   For       For        Management
1.3   Elect  Director F. H. Merelli             For       For        Management
1.4   Elect  Director Raymond Plank             For       For        Management
2     Report on Greenhouse Gas Emissions        Against   For        Shareholder


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APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director Simon B. Rich              For       For        Management
1.3   Elect Director Joe L. Roby                For       For        Management
1.4   Elect Director Kenneth F. Yontz           For       For        Management


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APPLE COMPUTER, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Campbell       For       For        Management
1.2   Elect  Director Millard S. Drexler        For       For        Management
1.3   Elect  Director Albert A. Gore, Jr.       For       For        Management
1.4   Elect  Director Steven P. Jobs            For       For        Management
1.5   Elect  Director Arthur D. Levinson        For       For        Management
1.6   Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph Neubauer            For       For        Management
1.2   Elect Director Lawrence T. Babbio, Jr.    For       For        Management
1.3   Elect Director William Leonard            For       For        Management
1.4   Elect Director Karl M. von der Heyden     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Ellenberger       For       For        Management
1.2   Elect Director William J. Weyand          For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Fogarty         For       For        Management
1.2   Elect  Director Susan J. Kropf            For       For        Management
1.3   Elect  Director Maria Elena Lagomasino    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Feasibility of Removing         Against   Against    Shareholder
      Parabens from Company Products
6     Report on Feasibility of Removing Dibutyl Against   Against    Shareholder
      Phthalate from Company Products


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BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Forsyth           For       For        Management
1.2   Elect  Director Gail D. Fosler            For       For        Management
1.3   Elect  Director Carole J. Uhrich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


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BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.58 per Common Share              Vote
      and EUR 0.60 per Preference Share
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Elect Volker Doppelfeld, Franz Haniel,    For       Did Not    Management
      Arthur Kelly, Susanne Klatten, Hubert               Vote
      Markl, Wolfgang Mayrhuber, Joachim
      Milberg, Stefan Quandt, Juergen Strube,
      and Hans-Dietrich Winkhaus to the
      Supervisory Board


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BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Coleman III     For       For        Management
1.2   Elect Director Dale Crandall              For       For        Management
1.3   Elect Director William H. Janeway         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


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BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       Against    Management


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BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph C. Blazer         For       For        Management
1.2   Elect Director Roderick C. McGeary        For       For        Management
1.3   Elect Director Alice M. Rivlin            For       For        Management


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BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director K.J. Higgins Victor       For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Frank D. Trestman         For       For        Management
1.5   Elect  Director James C. Wetherbe         For       For        Management
1.6   Elect  Director Ronald James              For       For        Management
1.7   Elect  Director Matthew H. Paull          For       For        Management
1.8   Elect  Director Mary A. Tolan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan Belzer               For       For        Management
1.2   Elect  Director Mary L. Good              For       For        Management
1.3   Elect  Director James C. Mullen           For       For        Management
1.4   Elect  Director Bruce R. Ross             For       For        Management
2     Ratify Auditors                           For       For        Management


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BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       For        Management


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BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lynn J. Mangum             For       For        Management
1.2   Elect Director Denis A. Bovin             For       For        Management
1.3   Elect Director Robert J. Casale           For       For        Management
1.4   Elect Director Thomas A. Cooper           For       For        Management
1.5   Elect Director Paula G. McInerney         For       For        Management
1.6   Elect Director Thomas E. McInerney        For       For        Management
1.7   Elect Director Joseph J. Melone           For       For        Management
1.8   Elect Director Dennis R. Sheehan          For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Report on Foreign Operations Risk         Against   Against    Shareholder


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BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Foreign Operations Risk         Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. McDougall        For       For        Management
1.2   Elect Director Douglas H. Brooks          For       For        Management
1.3   Elect Director Dan W. Cook, III           For       For        Management
1.4   Elect Director Robert M. Gates            For       For        Management
1.5   Elect Director Marvin J. Girouard         For       For        Management
1.6   Elect Director Ronald Kirk                For       For        Management
1.7   Elect Director George R. Mrkonic          For       For        Management
1.8   Elect Director Erle Nye                   For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Cece Smith                 For       For        Management
1.11  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Welters           For       For        Management
1.2   Elect  Director Tony L. White             For       For        Management
1.3   Elect  Director Theodore E. Martin        For       For        Management
1.4   Elect  Director Timothy M. Ring           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas B. Lally           For       For        Management
1.2   Elect  Director John M. Larson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Stock in Connection   For       For        Management
      with Merger Agreement
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Allow Postponement or Adjournment of      For       Against    Management
      Special Meeting


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Baroness Hogg             For       For        Management
1.8   Elect  Director A. Kirk Lanterman         For       For        Management
1.9   Elect  Director Modesto A. Maidique       For       For        Management
1.10  Elect  Director John P. Mcnulty           For       For        Management
1.11  Elect  Director Peter Ratcliffe           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL PERIOD
      ENDED NOVEMBER 30, 2003.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC
      SHARES.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Dillon            For       For        Management
1.2   Elect  Director Juan Gallardo             For       For        Management
1.3   Elect  Director William A. Osborn         For       For        Management
1.4   Elect  Director Gordon R. Parker          For       For        Management
1.5   Elect  Director Edward B. Rust, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Report on Equipment Sales to Israel       Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Michael P. Krasny         For       For        Management
1.7   Elect  Director Terry L. Lengfelder       For       For        Management
1.8   Elect  Director Susan D. Wellington       For       For        Management
1.9   Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director The Right Honourable      For       For        Management
      Brian Mulroney
1.2   Elect  Director Ronald L. Nelson          For       For        Management
1.3   Elect  Director Robert W. Pittman         For       For        Management
1.4   Elect  Director Myra J. Biblowit          For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Robert J. Feeney, Ph.D.   For       For        Management
1.4   Elect  Director Martyn D. Greenacre       For       For        Management
1.5   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.6   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.7   Elect  Director Dennis L. Winger          For       For        Management
1.8   Elect  Director Horst Witzel, Dr.-Ing.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cristina H. Kepner        For       For        Management
1.2   Elect  Director Thomas L. Gutshall        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Cadogan        For       For        Management
1.2   Elect  Director Nicholas D. Chabraja      For       For        Management
1.3   Elect  Director Robert H. Ewald           For       For        Management
1.4   Elect  Director Ronald T. LeMay           For       For        Management
1.5   Elect  Director George R. Lewis           For       For        Management
1.6   Elect  Director Ronald L. Turner          For       For        Management
1.7   Elect  Director Carole J. Uhrich          For       For        Management
1.8   Elect  Director Alan F. White             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gil Shwed, Marius Nacht, David      For       For        Management
      Rubner, Alex Serge Vieux, and Dr. Tal
      Shavit as Directors
2     Elect Irwin Federman and Ray Rothrock as  For       For        Management
      External Directors
3     Authorization for Chairman of the Board   For       For        Management
      to Serve as Chairman of the Board and
      Cheif Executive Officer
4     Accept Financial Statements for the Year  For       For        Management
      Ended December 31, 2002
5     Approve Kost Forer & Gabbay as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Options to Purchase Two Million   For       Against    Management
      Shares to Gil Shwed, Director and
      Officer, and One Million Shares to Marius
      Nacht, Director and Officer


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Gregory         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick H. Nettles        For       For        Management
1.2   Elect  Director John R. Dillon            For       For        Management
1.3   Elect  Director Lawton W. Fitt            For       For        Management


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.V. Goings               For       For        Management
1.2   Elect  Director James F. Hardymon         For       For        Management
1.3   Elect  Director Allen B. King             For       For        Management
1.4   Elect  Director J. Patrick Spainhour      For       For        Management
1.5   Elect  Director Carolyn Y. Woo            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert R. Gamper, Jr.     For       For        Management
1.2   Elect  Director Gary C. Butler            For       For        Management
1.3   Elect  Director William A. Farlinger      For       For        Management
1.4   Elect  Director William M. Freeman        For       For        Management
1.5   Elect  Director Hon. Thomas H. Kean       For       For        Management
1.6   Elect  Director Edward J. Kelly, III      For       For        Management
1.7   Elect  Director Marianne Miller Parrs     For       For        Management
1.8   Elect  Director Jeffrey M. Peek           For       For        Management
1.9   Elect  Director John R. Ryan              For       For        Management
1.10  Elect  Director Peter J. Tobin            For       For        Management
1.11  Elect  Director Lois M. Van Deusen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Checketts        For       For        Management
1.2   Elect  Director J. Anthony Forstmann      For       For        Management
1.3   Elect  Director Charles P. Rose, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

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


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feld              For       For        Management
1.2   Elect  Director Thomas O. Hicks           For       For        Management
1.3   Elect  Director Perry J. Lewis            For       For        Management
1.4   Elect  Director L. Lowry Mays             For       For        Management
1.5   Elect  Director Mark P. Mays              For       For        Management
1.6   Elect  Director Randall T. Mays           For       For        Management
1.7   Elect  Director B.J. Mccombs              For       For        Management
1.8   Elect  Director Phyllis B. Riggins        For       For        Management
1.9   Elect  Director Theordore H. Strauss      For       For        Management
1.10  Elect  Director J.C. Watts                For       For        Management
1.11  Elect  Director John H. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. 'Bud' Colligan    For       For        Management
1.2   Elect  Director Jarl Mohn                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director C. Michael Armstrong      For       For        Management
1.3   Elect  Director Kenneth J. Bacon          For       For        Management
1.4   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director J. Michael Cook           For       For        Management
1.8   Elect  Director Brian L. Roberts          For       For        Management
1.9   Elect  Director Ralph J. Roberts          For       For        Management
1.10  Elect  Director Dr. Judith Rodin          For       For        Management
1.11  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require Two-Thirds Majority of            Against   Against    Shareholder
      Independent Directors on Board
6     Political Contributions/Activities        Against   Against    Shareholder
7     Nominate Two Directors for every open     Against   Against    Shareholder
      Directorships
8     Limit Executive Compensation              Against   Against    Shareholder
9     Adopt a Recapitalization Plan             Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPUGEN LTD

Ticker:                      Security ID:  M25722105
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Gerstel*           For       For        Management
1.2   Elect  Director Mor Amitai*               For       For        Management
1.3   Elect  Director David Haselkorn*          For       For        Management
1.4   Elect  Director Ruben Krupik*             For       For        Management
1.5   Elect  Director Dr. Orna Berry**          For       For        Management
1.6   Elect  Director David Schlachet**         For       For        Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KOST FORER GABBAY & KASIERER, A MEMBER OF
      ERNST & YOUNG GLOBAL AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2004.
3     PROPOSAL TO RATIFY THE GRANT OF OPTIONS   None      Against    Management
      TO DR. DAVID HASELKORN.
4     PROPOSAL TO RATIFY THE GRANT OF A CASH    None      For        Management
      BONUS TO DR. MOR AMITAI, THE COMPANY S
      PRESIDENT AND CEO.
5     PROPOSAL TO RATIFY THE RAISE IN SALARY TO None      For        Management
      DR. MOR AMITAI, THE COMPANY S PRESIDENT
      AND CEO.
6     PROPOSAL TO AMEND THE COMPANY S ARTICLES  For       For        Management
      OF ASSOCIATION, BY DELETING ARTICLE 46.


--------------------------------------------------------------------------------

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:       CA             Security ID:  204912109
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell M. Artzt           For       For        Management
1.2   Elect Director Kenneth Cron               For       For        Management
1.3   Elect Director Alfonse M. D'Amato         For       For        Management
1.4   Elect Director Gary J. Fernandes          For       For        Management
1.5   Elect Director Sanjay Kumar               For       For        Management
1.6   Elect Director Robert E. La Blanc         For       For        Management
1.7   Elect Director Jay W. Lorsch              For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management
1.9   Elect Director Walter P. Schuetze         For       For        Management
1.10  Elect Director Alex Serge Vieux           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOLBRANDS INTERNATIONAL INC. (FRMRLY. YOGEN FRUZ W-WIDE)

Ticker:       COB.A          Security ID:  CA21639P2089
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. Serruya, R. E. Smith, D. J.      For       For        Management
      Stein, A. Serruya, R. DeGasperis and D.
      M. Smith as Directors
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify BDO Dunwoody LLP as Auditors       For       For        Management


--------------------------------------------------------------------------------

COOPER CAMERON CORP.

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lamar Norsworthy          For       For        Management
1.2   Elect  Director Michael E. Patrick        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       For        Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       For        Management
1.2   Elect  Director Eugene C. Sit             For       For        Management
1.3   Elect  Director William D. Smithburg      For       For        Management
1.4   Elect  Director Hansel E. Tookes II       For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry G. Cisneros         For       For        Management
1.2   Elect  Director Robert J. Donato          For       For        Management
1.3   Elect  Director Michael E. Dougherty      For       For        Management
1.4   Elect  Director Martin R. Melone          For       For        Management
1.5   Elect  Director Harley W. Snyder          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall A. Hack           For       For        Management
1.2   Elect  Director Edward C. Hutcheson, Jr.  For       For        Management
1.3   Elect  Director J. Landis Martin          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


--------------------------------------------------------------------------------

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Davie           For       For        Management
1.2   Elect  Director Douglas A. Melton         For       For        Management
1.3   Elect  Director Daniel R. Passeri         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Don Cornwell           For       For        Management
1.2   Elect  Director Thomas P. Gerrity         For       For        Management
1.3   Elect  Director Stanley P. Goldstein      For       For        Management
1.4   Elect  Director Marian L. Heard           For       For        Management
1.5   Elect  Director William H. Joyce          For       For        Management
1.6   Elect  Director Terry R. Lautenbach       For       For        Management
1.7   Elect  Director Terrence Murray           For       For        Management
1.8   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.9   Elect  Director Thomas M. Ryan            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       For        Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       For        Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       For        Management
1.3   Elect Director Michael R. Buchanan        For       For        Management
1.4   Elect Director Richard I. Galland         For       For        Management
1.5   Elect Director Francine I. Neff           For       For        Management
1.6   Elect Director Donald J. Tomnitz          For       For        Management
1.7   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       For        Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula H. Cholmondeley     For       For        Management
1.2   Elect  Director Michael J. Coleman        For       For        Management
1.3   Elect  Director John C. Miles Ii          For       For        Management
1.4   Elect  Director W. Keith Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Edward Allinson        For       For        Management
1.2   Elect  Director Michael G. Fitt           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: NOV 28, 2003   Meeting Type: Special
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Dugan          For       For        Management
1.2   Elect  Director James Defranco            For       For        Management
1.3   Elect  Director Cantey Ergen              For       For        Management
1.4   Elect  Director Charles W. Ergen          For       For        Management
1.5   Elect  Director Raymond L. Friedlob       For       For        Management
1.6   Elect  Director Steven R. Goodbarn        For       For        Management
1.7   Elect  Director David K. Moskowitz        For       For        Management
1.8   Elect  Director C. Michael Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Dugan          For       Withhold   Management
1.2   Elect  Director James Defranco            For       Withhold   Management
1.3   Elect  Director Cantey Ergen              For       Withhold   Management
1.4   Elect  Director Charles W. Ergen          For       Withhold   Management
1.5   Elect  Director Raymond L. Friedlob       For       For        Management
1.6   Elect  Director Steven R. Goodbarn        For       For        Management
1.7   Elect  Director David K. Moskowitz        For       Withhold   Management
1.8   Elect  Director C. Michael Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       Abstain    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Winfried Bischoff         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Franklyn G. Prendergast   For       Did Not    Management
                                                          Vote
1.4   Elect  Director Kathi P. Seifert          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
5     Report on Drug Pricing                    Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Berkman          For       For        Management
1.2   Elect  Director Daniel E. Gold            For       For        Management
1.3   Elect  Director Joseph M. Field           For       For        Management
1.4   Elect  Director David J. Field            For       For        Management
1.5   Elect  Director John C. Donlevie          For       For        Management
1.6   Elect  Director Edward H. West            For       For        Management
1.7   Elect  Director Robert S. Wiesenthal      For       For        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Kenneth M. Duberstein     For       Did Not    Management
                                                          Vote
1.3   Elect  Director Thomas P. Gerrity         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Timothy Howard            For       Did Not    Management
                                                          Vote
1.5   Elect  Director Ann Korologos             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Frederic V. Malek         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Donald B. Marron          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Daniel H. Mudd            For       Did Not    Management
                                                          Vote
1.9   Elect  Director Anne M. Mulcahy           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Joe K. Pickett            For       Did Not    Management
                                                          Vote
1.11  Elect  Director Leslie Rahl               For       Did Not    Management
                                                          Vote
1.12  Elect  Director Franklin D. Raines        For       Did Not    Management
                                                          Vote
1.13  Elect  Director H. Patrick Swygert        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Employee Stock Purchase Plan        For       Did Not    Management
                                                          Vote
4     Provide for Cumulative Voting             Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch IV         For       For        Management
1.2   Elect Director John A. Edwardson          For       For        Management
1.3   Elect Director George J. Mitchell         For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch IV         For       For        Management
1.2   Elect Director John A. Edwardson          For       For        Management
1.3   Elect Director George J. Mitchell         For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.R. Jensen                For       For        Management
1.2   Elect Director K.M. Robak                 For       For        Management
1.3   Elect Director T.C. Wertheimer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Asbjorn Larsen            For       For        Management
1.2   Elect  Director Joseph H. Netherland      For       For        Management
1.3   Elect  Director James R. Thompson         For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director William J. Candee, III     For       For        Management
1.3   Elect Director George S. Cohan            For       For        Management
1.4   Elect Director Dan L. Goldwasser          For       For        Management
1.5   Elect Director Lester B. Salans, M.D.     For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Phillip M. Satow           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       For        Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.           Security ID:  35100E104
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Beaubien and J. Prichard as      For       For        Management
      Directors
2     Elect B. Belzberg, H. Garland, C. Henry,  For       For        Management
      H. Munroe-Blum, R. Osborne, L. Schipper,
      I. Sharp, A. Sharp, B. Swirsky, S. Tamaki
      and S. Turner as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Eliminate Multiple Voting Shares          Against   Against    Shareholder


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.           Security ID:  35100E104
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Beaubien and J. Prichard as      For       For        Management
      Directors
2     Elect B. Belzberg, H. Garland, C. Henry,  For       Withhold   Management
      H. Munroe-Blum, R. Osborne, L. Schipper,
      I. Sharp, A. Sharp, B. Swirsky, S. Tamaki
      and S. Turner as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Eliminate Multiple Voting Shares          Against   Against    Shareholder


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Rupert Murdoch, AC      For       For        Management
1.2   Elect Director Peter Chernin              For       For        Management
1.3   Elect Director David F. DeVoe             For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director Lachlan K. Murdoch         For       For        Management
1.6   Elect Director Christos M. Cotsakos       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director Peter Powers               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harmon E. Burns            For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Robert D. Joffe            For       For        Management
1.4   Elect Director Charles B. Johnson         For       For        Management
1.5   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.6   Elect Director Thomas H. Kean             For       For        Management
1.7   Elect Director James A. McCarthy          For       For        Management
1.8   Elect Director Chutta Ratnathicam         For       For        Management
1.9   Elect Director Peter M. Sacerdote         For       For        Management
1.10  Elect Director Anne M. Tatlock            For       For        Management
1.11  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       For        Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       For        Management
2.6   Elect  Director Erich Hunziker            For       For        Management
2.7   Elect  Director Jonathan K.C. Knowles     For       For        Management
3     Elect Director  M. Burns                  For       For        Management
4     Elect Director Erich Hunziker             For       For        Management
5     Elect Director Jonathan K.C. Knowles      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       For        Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       For        Management
2.6   Elect  Director Erich Hunziker            For       For        Management
2.7   Elect  Director Jonathan K.C. Knowles     For       For        Management
3     Elect Director  M. Burns                  For       For        Management
4     Elect Director Erich Hunziker             For       For        Management
5     Elect Director Jonathan K.C. Knowles      For       For        Management
6     Increase Authorized Common Stock          For       Against    Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       For        Management
2.2   Elect  Director Arthur D. Levinson        For       Withhold   Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       For        Management
2.6   Elect  Director Erich Hunziker            For       For        Management
2.7   Elect  Director Jonathan K.C. Knowles     For       For        Management
3     Elect Director  M. Burns                  For       For        Management
4     Elect Director Erich Hunziker             For       For        Management
5     Elect Director Jonathan K.C. Knowles      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. Berthiaume     For       For        Management
1.2   Elect  Director Henry E. Blair            For       For        Management
1.3   Elect  Director Gail K. Boudreaux         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Increase Authorized Preferred Stock       For       For        Management
6     Ratify Auditors                           For       For        Management
7     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Bailey           For       For        Management
1.2   Elect  Director Andrew S. Garb            For       For        Management
1.3   Elect  Director David Landau              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ferdinand A. Berger       For       For        Management
1.2   Elect  Director Khaled R. Al-Haroon       For       For        Management
1.3   Elect  Director Edward R. Muller          For       For        Management
1.4   Elect  Director Paul J. Powers            For       For        Management
1.5   Elect  Director John L. Whitmire          For       For        Management
2     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      PERMIT TELEPHONIC AND INTERNET VOTING BY
      RECORD SHAREHOLDERS.
3     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      REMOVE THE LANGUAGE  NO SHARE OWNERSHIP
      QUALIFICATION FOR DIRECTORS SHALL BE
      REQUIRED.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF THE COMPANY AND ITS SUBSIDIARIES FOR
      THE YEAR ENDING DECEMBER 31, 2004.


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       For        Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice A. Cox, Jr.       For       For        Management
1.2   Elect  Director Nancy-Ann Min DeParle     For       For        Management
1.3   Elect  Director Ronald W. Dollens         For       For        Management
1.4   Elect  Director Enrique C. Falla          For       For        Management
1.5   Elect  Director Kristina M. Johnson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       For        Management
1.2   Elect  Director P.C. Dunn                 For       For        Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       For        Management
1.6   Elect  Director R.E. Knowling, Jr.        For       For        Management
1.7   Elect  Director S.M. Litvack              For       For        Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Steven Crown           For       For        Management
1.2   Elect  Director David Michels             For       For        Management
1.3   Elect  Director John H. Myers             For       For        Management
1.4   Elect  Director Donna F. Tuttle           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Incentive Bonus Plan              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IAC / INTERACTIVECORP

Ticker:       IACI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard N. Barton         For       For        Management
1.2   Elect  Director Robert R. Bennett         For       For        Management
1.3   Elect  Director Edgar Bronfman, Jr.       For       For        Management
1.4   Elect  Director Barry Diller              For       For        Management
1.5   Elect  Director Victor A. Kaufman         For       For        Management
1.6   Elect  Director Donald R. Keough          For       For        Management
1.7   Elect  Director Marie-Josee Kravis        For       For        Management
1.8   Elect  Director John C. Malone            For       For        Management
1.9   Elect  Director Steven Rattner            For       For        Management
1.10  Elect  Director Gen. H.N. Schwarzkopf     For       For        Management
1.11  Elect  Director Alan G. Spoon             For       For        Management
1.12  Elect  Director Diane Von Furstenberg     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Aldinger       For       For        Management
1.2   Elect  Director Michael J. Birck          For       For        Management
1.3   Elect  Director Marvin D. Brailsford      For       For        Management
1.4   Elect  Director James R. Cantalupo        For       For        Management
1.5   Elect  Director Susan Crown               For       For        Management
1.6   Elect  Director Don H. Davis, Jr.         For       For        Management
1.7   Elect  Director W. James Farrell          For       For        Management
1.8   Elect  Director Robert C. McCormack       For       For        Management
1.9   Elect  Director Robert S. Morrison        For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

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


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Roath           For       For        Management
1.2   Elect  Director Robert W. Shaner          For       For        Management
1.3   Elect  Director Alan P. Zabarsky          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Bradley G. Lorimier       For       For        Management
1.3   Elect  Director David U'Prichard, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Andrew Cox             For       For        Management
1.2   Elect  Director James P. Craig, III       For       For        Management
1.3   Elect  Director Deborah R. Gatzek         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Barger              For       For        Management
1.2   Elect  Director David Checketts           For       For        Management
1.3   Elect  Director Neal Moszkowski           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       For        Management
1.2   Elect  Director Mary S. Coleman           For       For        Management
1.3   Elect  Director James G. Cullen           For       For        Management
1.4   Elect  Director Robert J. Darretta        For       For        Management
1.5   Elect  Director M. Judah Folkman          For       For        Management
1.6   Elect  Director Ann D. Jordan             For       For        Management
1.7   Elect  Director Arnold G. Langbo          For       For        Management
1.8   Elect  Director Susan L. Lindquist        For       For        Management
1.9   Elect  Director Leo F. Mullin             For       For        Management
1.10  Elect  Director Steven S Reinemund        For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director Henry B. Schacht          For       For        Management
1.13  Elect  Director William C. Weldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       For        Management
1.3   Elect  Director Kenneth Levy              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       For        Management
1.3   Elect  Director Kenneth Levy              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne Embry               For       For        Management
1.2   Elect  Director John F. Herma             For       For        Management
1.3   Elect  Director R. Lawrence Montgomery    For       For        Management
1.4   Elect  Director Frank V. Sica             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Stock/Indexed Options   Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne Embry               For       For        Management
1.2   Elect  Director John F. Herma             For       Withhold   Management
1.3   Elect  Director R. Lawrence Montgomery    For       Withhold   Management
1.4   Elect  Director Frank V. Sica             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Stock/Indexed Options   Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director Harry M. Ford, Jr.         For       For        Management
1.3   Elect Director John E. Koerner, III       For       For        Management
1.4   Elect Director Peter F. O'Malley          For       For        Management
1.5   Elect Director James E. Ukrop             For       For        Management
1.6   Elect Director Dennis R. Beresford        For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving Bolotin            For       For        Management
1.2   Elect  Director R. Kirk Landon            For       For        Management
1.3   Elect  Director Donna E. Shalala          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving Bolotin            For       For        Management
1.2   Elect  Director R. Kirk Landon            For       For        Management
1.3   Elect  Director Donna E. Shalala          For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Q. Crowe            For       Withhold   Management
1.2   Elect  Director Robert E. Julian          For       Withhold   Management
1.3   Elect  Director Walter Scott, Jr.         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Banowsky, Jr   For       For        Management
1.2   Elect  Director Dr William H Cunningham   For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Leo T. McCarthy            For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.C. 'Pete' Aldridge, Jr. For       For        Management
1.2   Elect  Director Nolan D. Archibald        For       For        Management
1.3   Elect  Director Norman R. Augustine       For       For        Management
1.4   Elect  Director Marcus C. Bennett         For       For        Management
1.5   Elect  Director Vance D. Coffman          For       For        Management
1.6   Elect  Director Gwendolyn S. King         For       For        Management
1.7   Elect  Director Douglas H. McCorkindale   For       For        Management
1.8   Elect  Director Eugene F. Murphy          For       For        Management
1.9   Elect  Director Joseph W. Ralston         For       For        Management
1.10  Elect  Director Frank Savage              For       For        Management
1.11  Elect  Director Anne Stevens              For       For        Management
1.12  Elect  Director Robert J. Stevens         For       For        Management
1.13  Elect  Director James R. Ukropina         For       For        Management
1.14  Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.C. 'Pete' Aldridge, Jr. For       Did Not    Management
                                                          Vote
1.2   Elect  Director Nolan D. Archibald        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Norman R. Augustine       For       Did Not    Management
                                                          Vote
1.4   Elect  Director Marcus C. Bennett         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Vance D. Coffman          For       Did Not    Management
                                                          Vote
1.6   Elect  Director Gwendolyn S. King         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Douglas H. McCorkindale   For       Did Not    Management
                                                          Vote
1.8   Elect  Director Eugene F. Murphy          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Joseph W. Ralston         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Frank Savage              For       Did Not    Management
                                                          Vote
1.11  Elect  Director Anne Stevens              For       Did Not    Management
                                                          Vote
1.12  Elect  Director Robert J. Stevens         For       Did Not    Management
                                                          Vote
1.13  Elect  Director James R. Ukropina         For       Did Not    Management
                                                          Vote
1.14  Elect  Director Douglas C. Yearley        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Report on Executive Ties to Government    Against   Did Not    Shareholder
                                                          Vote
4     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
5     Prohibit Auditor from Providing Non-Audit Against   Did Not    Shareholder
      Services                                            Vote
6     Develop Ethical Criteria for Military     Against   Did Not    Shareholder
      Contracts                                           Vote


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       For        Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYONDELL CHEMICAL CO.

Ticker:       LYO            Security ID:  552078107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Anderson         For       For        Management
1.2   Elect  Director William T. Butler         For       For        Management
1.3   Elect  Director Stephen I. Chazen         For       For        Management
1.4   Elect  Director Travis Engen              For       For        Management
1.5   Elect  Director Stephen F. Hinchliffe,    For       For        Management
      Jr.
1.6   Elect  Director Danny W. Huff             For       For        Management
1.7   Elect  Director Ray R. Irani              For       For        Management
1.8   Elect  Director David J. Lesar            For       For        Management
1.9   Elect  Director Dudley C. Mecum           For       For        Management
1.10  Elect  Director Dan F. Smith              For       For        Management
1.11  Elect  Director William R. Spivey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie A. Burns        For       For        Management
1.2   Elect  Director Willie D. Davis           For       For        Management
1.3   Elect  Director Jack M. Greenberg         For       For        Management
1.4   Elect  Director Terry A. Hueneke          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. John M. Cioffi, Phd   For       Did Not    Management
                                                          Vote
1.2   Elect  Director Dr. Paul R. Gray, Ph.D.   For       Did Not    Management
                                                          Vote
1.3   Elect  Director Douglas King              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       Did Not    Management
      FIX THE AUDITORS REMUNERATION FOR THE               Vote
      2005 FISCAL YEAR ENDING JANUARY 29, 2005.
4     TO APPROVE AN INCREASE TO THE COMPANY S   For       Did Not    Management
      AUTHORIZED SHARE CAPITAL.                           Vote


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director John F. Gifford            For       For        Management
1.3   Elect Director B. Kipling Hagopian        For       For        Management
1.4   Elect Director M. D. Sampels              For       For        Management
1.5   Elect Director A. R. Frank Wazzan         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       For        Management
1.2   Elect Director John F. Gifford            For       For        Management
1.3   Elect Director B. Kipling Hagopian        For       For        Management
1.4   Elect Director M. D. Sampels              For       For        Management
1.5   Elect Director A. R. Frank Wazzan         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Denend              For       For        Management
1.2   Elect Director George Samenuk             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dutkowsky          For       For        Management
1.2   Elect  Director Denis O'Leary             For       For        Management
1.3   Elect  Director Robert Pangia             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIMMUNE, INC.

Ticker:       MEDI           Security ID:  584699102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne T. Hockmeyer        For       For        Management
1.2   Elect  Director David M. Mott             For       For        Management
1.3   Elect  Director David Baltimore           For       For        Management
1.4   Elect  Director M. James Barrett          For       For        Management
1.5   Elect  Director Melvin D. Booth           For       For        Management
1.6   Elect  Director James H. Cavanaugh        For       For        Management
1.7   Elect  Director Barbara Hackman Franklin  For       For        Management
1.8   Elect  Director Gordon S. Macklin         For       For        Management
1.9   Elect  Director Elizabeth H. S. Wyatt     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Frederick B. Henry         For       For        Management
1.3   Elect Director William T. Kerr            For       For        Management
1.4   Elect Director Nicholas L. Reding         For       For        Management
2     Amend Director & Officer                  For       For        Management
      Indemnification/Liability Provisions


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 15, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Homcy, M.D.    For       For        Management
1.2   Elect  Director Raju S. Kucherlapati,     For       For        Management
      Ph.D.
1.3   Elect  Director Eric S. Lander, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Bellus             For       For        Management
1.2   Elect  Director Robert C. Bishop          For       For        Management
1.3   Elect  Director Edward M. Scolnick        For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Mckelvey        For       For        Management
1.2   Elect  Director George R. Eisele          For       For        Management
1.3   Elect  Director John Gaulding             For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Michael Kaufman           For       For        Management
1.6   Elect  Director John Swann                For       For        Management
1.7   Elect  Director David A. Stein            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Dr. Klaus Zumwinkel       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Sir Howard Davies         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
4     Submit Severance Agreement                Against   Did Not    Shareholder
      (Change-in-Control) to Shareholder Vote             Vote
5     Report on Political                       Against   Did Not    Shareholder
      Contributions/Activities                            Vote


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       For        Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Payne            For       For        Management
1.2   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO CHANGE NABORS     Against   Against    Management
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO DELAWARE.


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Payne            For       Did Not    Management
                                                          Vote
1.2   Elect  Director Hans W. Schmidt           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     SHAREHOLDER PROPOSAL TO CHANGE NABORS     Against   Did Not    Management
      JURISDICTION OF INCORPORATION FROM                  Vote
      BERMUDA TO DELAWARE.


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES, INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES, INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NETSCREEN TECHNOLOGIES, INC.

Ticker:       NSCN           Security ID:  64117V107
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Goguen         For       For        Management
1.2   Elect  Director Robert D. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott S. Cowen            For       For        Management
1.2   Elect  Director Cynthia A. Montgomery     For       For        Management
1.3   Elect  Director Allan P. Newell           For       For        Management
1.4   Elect  Director Gordon R. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith J. Bane             For       For        Management
1.2   Elect  Director V. Janet Hill             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of the Board and Senior For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.00 per Share                     Vote
4     Approve Transfer of CHF 360.9 Million     For       Did Not    Management
      from General Reserves to Free Reserves              Vote
5     Approve CHF 12.1 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
6     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Amend Articles Re: Reduce Board Terms     For       Did Not    Management
      from Four to Three Years                            Vote
8.1   Approve Resignation of Walter Frehner and For       Did Not    Management
      Heini Lippuner                                      Vote
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       Did Not    Management
      and Daniel Vasella as Directors                     Vote
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provision of Non-Audit Services by        Against   Against    Shareholder
      Independent Auditors
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.2   Elect  Director David Elstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Share Plan Grant                  For       Against    Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

OUTBACK STEAKHOUSE, INC.

Ticker:       OSI            Security ID:  689899102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Brabson, Jr.      For       For        Management
1.2   Elect  Director Lee Roy Selmon            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO INC

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Federico        For       For        Management
1.2   Elect Director R. Michael Welborn         For       For        Management
1.3   Elect Director James D. Shennan, Jr.      For       For        Management
1.4   Elect Director F. Lane Cardwell, Jr.      For       For        Management
1.5   Elect Director Kenneth J. Wessels         For       For        Management
1.6   Elect Director M. Ann Rhoades             For       For        Management
1.7   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Thomas Golisano         For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director G. Thomas Clark            For       For        Management
1.4   Elect Director David J. S. Flaschen       For       For        Management
1.5   Elect Director Phillip Horsley            For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director J. Robert Sebo             For       For        Management
1.8   Elect Director Joseph M. Tucci            For       For        Management


--------------------------------------------------------------------------------

PEOPLESOFT, INC.

Ticker:       PSFT           Security ID:  712713106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George 'Skip' Battle   For       For        Management
1.2   Elect  Director Craig A. Conway           For       For        Management
1.3   Elect  Director Frank J. Fanzilli, Jr.    For       For        Management
1.4   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Robert E. Allen           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Ray L. Hunt               For       Did Not    Management
                                                          Vote
1.4   Elect  Director Arthur C. Martinez        For       Did Not    Management
                                                          Vote
1.5   Elect  Director Indra K. Nooyi            For       Did Not    Management
                                                          Vote
1.6   Elect  Director Franklin D. Raines        For       Did Not    Management
                                                          Vote
1.7   Elect  Director Steven S. Reinemund       For       Did Not    Management
                                                          Vote
1.8   Elect  Director Sharon Percy Rockefeller  For       Did Not    Management
                                                          Vote
1.9   Elect  Director James J. Schiro           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Franklin A. Thomas        For       Did Not    Management
                                                          Vote
1.11  Elect  Director Cynthia M. Trudell        For       Did Not    Management
                                                          Vote
1.12  Elect  Director Solomon D. Trujillo       For       Did Not    Management
                                                          Vote
1.13  Elect  Director Daniel Vasella            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
4     Report on Political                       Against   Did Not    Shareholder
      Contributions/Activities                            Vote
5     Report on Operational Impact of HIV/AIDS, Against   Did Not    Shareholder
      TB, and Malaria Pandemic                            Vote


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara A. Munder         For       For        Management
1.2   Elect  Director Thomas G. Stemberg        For       For        Management
1.3   Elect  Director Nancy J. Pedot            For       For        Management
1.4   Elect  Director Jeffery W. Yabuki         For       For        Management
1.5   Elect  Director Rita V. Foley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       Did Not    Management
                                                          Vote
1.2   Elect  Director M. Anthony Burns          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert N. Burt            For       Did Not    Management
                                                          Vote
1.4   Elect  Director W. Don Cornwell           For       Did Not    Management
                                                          Vote
1.5   Elect  Director William H. Gray III       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Constance J. Horner       For       Did Not    Management
                                                          Vote
1.7   Elect  Director William R. Howell         For       Did Not    Management
                                                          Vote
1.8   Elect  Director Stanley O. Ikenberry      For       Did Not    Management
                                                          Vote
1.9   Elect  Director George A. Lorch           For       Did Not    Management
                                                          Vote
1.10  Elect  Director Henry A. Mckinnell        For       Did Not    Management
                                                          Vote
1.11  Elect  Director Dana G. Mead              For       Did Not    Management
                                                          Vote
1.12  Elect  Director Franklin D. Raines        For       Did Not    Management
                                                          Vote
1.13  Elect  Director Ruth J. Simmons           For       Did Not    Management
                                                          Vote
1.14  Elect  Director William C. Steere, Jr.    For       Did Not    Management
                                                          Vote
1.15  Elect  Director Jean-Paul Valles          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Report on Operational Impact of HIV/AIDS, Against   Did Not    Shareholder
      TB, and Malaria Pandemic                            Vote
5     Cease Political Contributions/Activities  Against   Did Not    Shareholder
                                                          Vote
6     Report on Political                       Against   Did Not    Shareholder
      Contributions/Activities                            Vote
7     Establish Term Limits for Directors       Against   Did Not    Shareholder
                                                          Vote
8     Report on Drug Pricing                    Against   Did Not    Shareholder
                                                          Vote
9     Limit Awards to Executives                Against   Did Not    Shareholder
                                                          Vote
10    Amend Animal Testing Policy               Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bailey             For       For        Management
1.2   Elect  Director Alexandre Balkanski       For       For        Management
1.3   Elect  Director Richard Belluzzo          For       For        Management
1.4   Elect  Director James Diller              For       For        Management
1.5   Elect  Director Jonathan Judge            For       For        Management
1.6   Elect  Director William Kurtz             For       For        Management
1.7   Elect  Director Frank Marshall            For       For        Management
1.8   Elect  Director Lewis Wilks               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Brown            For       For        Management
1.2   Elect  Director Steven J. Sharp           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Shares in the    For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDIAN FINANCIAL CORP.

Ticker:       PVN            Security ID:  74406A102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Douglas           For       For        Management
1.2   Elect  Director J. David Grissom          For       For        Management
1.3   Elect  Director Robert J. Higgins         For       For        Management
1.4   Elect  Director Francesca Ruiz de         For       For        Management
      Luzuriaga
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric A. Benhamou          For       For        Management
1.2   Elect  Director Edward Bleier             For       For        Management
1.3   Elect  Director Kalpana Raina             For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Paul R. Duncan            For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
1.4   Elect  Director Deval L. Patrick          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Berwick, Jr.    For       For        Management
1.2   Elect  Director Frederick P. Furth        For       For        Management
1.3   Elect  Director Edward W. Gibbons         For       For        Management
1.4   Elect  Director Harold M. Messmer, Jr.    For       For        Management
1.5   Elect  Director Thomas J. Ryan            For       For        Management
1.6   Elect  Director J. Stephen Schaub         For       For        Management
1.7   Elect  Director M. Keith Waddell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Don H. Davis, Jr.          For       For        Management
A.2   Elect Director William H. Gray, III       For       For        Management
A.3   Elect Director William T. McCormick, Jr.  For       For        Management
A.4   Elect Director Keith D. Nosbusch          For       For        Management
B     Ratify Auditors                           For       For        Management
C     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bush           For       For        Management
1.2   Elect  Director Norman A. Ferber          For       For        Management
1.3   Elect  Director James C. Peters           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tor B. Arneberg           For       For        Management
1.2   Elect  Director William L. Kimsey         For       For        Management
1.3   Elect  Director Gert W. Munthe            For       For        Management
1.4   Elect  Director Thomas J. Pritzker        For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED 2000 For       Against    Management
      STOCK AWARD PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR 2004.


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eli Harari                For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Judy Bruner               For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2003
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       Did Not    Management
      THE ARTICLES OF ASSOCIATION                         Vote
6     RESOLUTION ON THE AUTHORIZATION TO        For       Did Not    Management
      ACQUIRE AND USE TREASURY SHARES                     Vote
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2003
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       For        Management
      THE ARTICLES OF ASSOCIATION
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director D. Primat                 For       For        Management
1.8   Elect  Director T. Sandvold               For       For        Management
1.9   Elect  Director N. Seydoux                For       For        Management
1.10  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE 2004 STOCK    For       For        Management
      AND DEFERRAL PLAN FOR NON-EMPLOYEE
      DIRECTORS
4     APPROVAL OF AUDITORS                      For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1-01  Elect David Bonderman as Director         For       For        Management
1-02  Elect William W. Bradley as Director      For       For        Management
1-03  Elect James G. Coulter as Director        For       For        Management
1-04  Elect James A. Davidson as Director       For       For        Management
1-05  Elect Glenn H. Hutchins as Director       For       For        Management
1-06  Elect Donald E. Kiernan as Director       For       For        Management
1-07  Elect Stephen J. Luczo as Director        For       For        Management
1-08  Elect David F. Marquardt as Director      For       For        Management
1-09  Elect John W. Thompson as Director        For       For        Management
1-10  Elect William D. Watkins as Director      For       For        Management
1-11  Elect Edward J. Zander as Director        For       For        Management
2     Approve Section 162(m) Incentive Bonus    For       For        Management
      Plan
3     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director L. Lane Grigsby            For       For        Management
1.3   Elect Director David W. Hoyle             For       For        Management
1.4   Elect Director Albert D. McAlister        For       For        Management
1.5   Elect Director Charles E. Roemer, III     For       For        Management
1.6   Elect Director John W. Sinders, Jr.       For       For        Management
1.7   Elect Director T.A. Barfield, Jr.         For       For        Management
1.8   Elect Director James F. Barker            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. Artusi          For       For        Management
1.2   Elect  Director William G. Bock           For       For        Management
1.3   Elect  Director R. Ted Enloe III          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Beebe            For       For        Management
1.2   Elect  Director Timothy R. Furey          For       For        Management
1.3   Elect  Director David J. Mclachlan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Edward A. Fox             For       For        Management
1.5   Elect  Director Diane Suitt Gilleland     For       For        Management
1.6   Elect  Director Earl A. Goode             For       For        Management
1.7   Elect  Director Ann Torre Grant           For       For        Management
1.8   Elect  Director Ronald F. Hunt            For       For        Management
1.9   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.10  Elect  Director Albert L. Lord            For       For        Management
1.11  Elect  Director Barry A. Munitz           For       For        Management
1.12  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.13  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.14  Elect  Director Steven L. Shapiro         For       For        Management
1.15  Elect  Director Barry L. Williams         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Edward A. Fox             For       For        Management
1.5   Elect  Director Diane Suitt Gilleland     For       For        Management
1.6   Elect  Director Earl A. Goode             For       For        Management
1.7   Elect  Director Ann Torre Grant           For       For        Management
1.8   Elect  Director Ronald F. Hunt            For       For        Management
1.9   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.10  Elect  Director Albert L. Lord            For       For        Management
1.11  Elect  Director Barry A. Munitz           For       For        Management
1.12  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.13  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.14  Elect  Director Steven L. Shapiro         For       For        Management
1.15  Elect  Director Barry L. Williams         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Jerry W. Neely             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:                      Security ID:  JP3436100006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert D. Kelleher       For       For        Management
1.2   Elect  Director Rollin W. King            For       For        Management
1.3   Elect  Director June M. Morris            For       For        Management
1.4   Elect  Director C. Webb Crockett          For       For        Management
1.5   Elect  Director William P. Hobby          For       For        Management
1.6   Elect  Director Travis C. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRASITE, INC.

Ticker:       SSI            Security ID:  84761M104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Clark          For       For        Management
1.2   Elect  Director Paul M. Albert, Jr.       For       For        Management
1.3   Elect  Director Robert Katz               For       For        Management
1.4   Elect  Director Richard Masson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPRINT CORP.

Ticker:       FON            Security ID:  852061506
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       For        Management
1.2   Elect  Director Gary L. Crittenden        For       For        Management
1.3   Elect  Director Martin Trust              For       For        Management
1.4   Elect  Director Paul F. Walsh             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Against    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. (Bill) Bradley For       For        Management
1.2   Elect  Director Gregory B. Maffei         For       For        Management
1.3   Elect  Director Orin C. Smith             For       For        Management
1.4   Elect  Director Olden Lee                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric Hippeau              For       For        Management
1.2   Elect  Director Daniel Yih                For       For        Management
1.3   Elect  Director Kneeland Youngblood       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden as Class   For       For        Management
      II Director
1.2   Elect Director Joseph A. Hafner, Jr. as   For       For        Management
      Class II Director
1.3   Elect Director Thomas E. Lankford as      For       For        Management
      Class II Director
1.4   Elect Director Richard J. Schnieders as   For       For        Management
      Class II Director
1.5   Elect Director John K. Stubblefield, Jr.  For       For        Management
      as Class III Director
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward C. Bernard         For       For        Management
1.2   Elect  Director James T. Brady            For       For        Management
1.3   Elect  Director D. William J. Garrett     For       For        Management
1.4   Elect  Director Donald B. Hebb, Jr.       For       For        Management
1.5   Elect  Director James A.C. Kennedy        For       For        Management
1.6   Elect  Director James S. Riepe            For       For        Management
1.7   Elect  Director George A. Roche           For       For        Management
1.8   Elect  Director Brian C. Rogers           For       For        Management
1.9   Elect  Director Dr. Alfred Sommer         For       For        Management
1.10  Elect  Director Dwight S. Taylor          For       For        Management
1.11  Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM.P          Security ID:  874039100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2003 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2003 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2003     For       For        Management
      DIVIDENDS AND EMPLOYEE PROFIT SHARING.


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michele J. Hooper         For       For        Management
1.3   Elect  Director Anne M. Mulcahy           For       For        Management
1.4   Elect  Director Stephen W. Sanger         For       For        Management
1.5   Elect  Director Warren R. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Biondi, S.J.      For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director Edward A. Kangas           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Trevor Fetter             For       For        Management
1.2   Elect  Director Van B. Honeycutt          For       For        Management
1.3   Elect  Director John C. Kane              For       For        Management
1.4   Elect  Director Edward A. Kangas          For       For        Management
1.5   Elect  Director J. Robert Kerrey          For       For        Management
1.6   Elect  Director Richard R. Pettingill     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      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.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marijn E. Dekkers         For       For        Management
1.2   Elect  Director Robert A. McCabe          For       For        Management
1.3   Elect  Director Robert W. O'Leary         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Donald Hill            For       For        Management
1.2   Elect  Director D. Keith Grossman         For       For        Management
1.3   Elect  Director Howard E. Chase           For       For        Management
1.4   Elect  Director J. Daniel Cole            For       For        Management
1.5   Elect  Director Neil F. Dimick            For       For        Management
1.6   Elect  Director William M. Hitchcock      For       For        Management
1.7   Elect  Director George W. Holbrook, Jr.   For       For        Management
1.8   Elect  Director Daniel M. Mulvena         For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kowalski       For       For        Management
1.2   Elect  Director Rose Marie Bravo          For       For        Management
1.3   Elect  Director William R. Chaney         For       For        Management
1.4   Elect  Director Samuel L. Hayes III       For       For        Management
1.5   Elect  Director Abby F. Kohnstamm         For       For        Management
1.6   Elect  Director Charles K. Marquis        For       For        Management
1.7   Elect  Director J. Thomas Presby          For       For        Management
1.8   Elect  Director James E. Quinn            For       For        Management
1.9   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director John E. Beard             For       For        Management
1.4   Elect  Director John F. Brennan           For       For        Management
1.5   Elect  Director Ian W. Diery              For       For        Management
1.6   Elect  Director Irene M. Esteves          For       For        Management
1.7   Elect  Director John A. Fitzsimmons       For       For        Management
1.8   Elect  Director Virginia H. Kent          For       For        Management
1.9   Elect  Director Bill Shore                For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

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


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Mackey J. Mcdonald        For       For        Management
1.8   Elect  Director H. Carl Mccall            For       For        Management
1.9   Elect  Director Brendan R. O'Neill        For       For        Management
1.10  Elect  Director Sandra S. Wijnberg        For       For        Management
1.11  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS.
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       For        Management
      PLAN.
5     SHAREHOLDER PROPOSAL REGARDING            For       For        Shareholder
      ENVIRONMENTAL REPORTING.
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Against    Shareholder
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  92857W100
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian P. Anderson         For       For        Management
1.2   Elect  Director Wesley M. Clark           For       For        Management
1.3   Elect  Director Wilbur H. Gantz           For       For        Management
1.4   Elect  Director David W. Grainger         For       For        Management
1.5   Elect  Director Richard L. Keyser         For       For        Management
1.6   Elect  Director Frederick A. Krehbiel     For       For        Management
1.7   Elect  Director John W. McCarter, Jr.     For       For        Management
1.8   Elect  Director Neil S. Novich            For       For        Management
1.9   Elect  Director James D. Slavik           For       For        Management
1.10  Elect  Director Harold B. Smith           For       For        Management
1.11  Elect  Director Janiece S. Webb           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Bryson            For       Withhold   Management
1.2   Elect  Director John S. Chen              For       Withhold   Management
1.3   Elect  Director Michael D. Eisner         For       Withhold   Management
1.4   Elect  Director Judith L. Estrin          For       Withhold   Management
1.5   Elect  Director Robert A. Iger            For       Withhold   Management
1.6   Elect  Director Aylwin B. Lewis           For       Withhold   Management
1.7   Elect  Director Monica C. Lozano          For       Withhold   Management
1.8   Elect  Director Robert W. Matschullat     For       Withhold   Management
1.9   Elect  Director George J. Mitchell        For       Withhold   Management
1.10  Elect  Director Leo J. O'Donovan, S.J.    For       Withhold   Management
1.11  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     China Principles                          Against   Against    Shareholder
4     Report on Supplier Labor Standards in     Against   Against    Shareholder
      China
5     Report on Amusement Park Safety           Against   Against    Shareholder


--------------------------------------------------------------------------------

WATERS CORP.

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua Bekenstein         For       For        Management
1.2   Elect  Director M.J. Berendt, Ph.D.       For       For        Management
1.3   Elect  Director Douglas A. Berthiaume     For       For        Management
1.4   Elect  Director Philip Caldwell           For       For        Management
1.5   Elect  Director Edward Conard             For       For        Management
1.6   Elect  Director L.H. Glimcher, M.D.       For       For        Management
1.7   Elect  Director William J. Miller         For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen Chao, Ph.D.         For       For        Management
1.2   Elect  Director Michel J. Feldman         For       For        Management
1.3   Elect  Director Fred G. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman J. Pattiz           For       For        Management
1.2   Elect Director Mel Karmazin               For       For        Management
1.3   Elect Director Joseph B. Smith            For       For        Management
1.4   Elect Director Dennis F. Holt             For       For        Management
1.5   Elect Director Shane Coppola              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 22, 2004   Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Dupree           For       For        Management
1.2   Elect  Director Gabrielle E. Greene       For       For        Management
1.3   Elect  Director John P. Mackey            For       For        Management
1.4   Elect  Director Morris J. Siegel          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Howard Lester          For       For        Management
1.2   Elect  Director Edward A. Mueller         For       For        Management
1.3   Elect  Director Sanjiv Ahuja              For       For        Management
1.4   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.5   Elect  Director Patrick J. Connolly       For       For        Management
1.6   Elect  Director Jeanne P. Jackson         For       For        Management
1.7   Elect  Director Michael R. Lynch          For       For        Management
1.8   Elect  Director Richard T. Robertson      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Bradley        For       For        Management
1.2   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.3   Elect  Director James R. Fisher           For       For        Management
1.4   Elect  Director Perry Golkin              For       For        Management
1.5   Elect  Director Paul M. Hazen             For       For        Management
1.6   Elect  Director Wendy E. Lane             For       For        Management
1.7   Elect  Director James F. Mccann           For       For        Management
1.8   Elect  Director Scott C. Nuttall          For       For        Management
1.9   Elect  Director Joseph J. Plumeri         For       For        Management
1.10  Elect  Director Douglas B. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. Wynn           For       For        Management
1.2   Elect  Director Alvin V. Shoemaker        For       For        Management
1.3   Elect  Director D. Boone Wayson           For       For        Management
1.4   Elect  Director Stanley R. Zax            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director Richard W. Sevcik          For       For        Management
1.8   Elect Director Elizabeth Vanderslice      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       Withhold   Management
1.2   Elect  Director Jerry Yang                For       Withhold   Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       Withhold   Management
1.5   Elect  Director Eric Hippeau              For       Withhold   Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       Withhold   Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       For        Management
1.2   Elect  Director John L. McGoldrick        For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   Against    Shareholder




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==================== AXA PREMIER VIP HEALTH CARE PORTFOLIO =====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Roxanne S. Austin                   FOR       FOR        Management
1.02  Elect H. Laurance Fuller                  FOR       FOR        Management
1.03  Elect Richard A. Gonzalez                 FOR       FOR        Management
1.04  Elect Jack M. Greenberg                   FOR       FOR        Management
1.05  Elect Jeffrey M. Leiden                   FOR       FOR        Management
1.06  Elect David Owen                          FOR       FOR        Management
1.07  Elect Boone Powell Jr.                    FOR       FOR        Management
1.08  Elect Addison Barry Rand                  FOR       FOR        Management
1.09  Elect W. Ann Reynolds                     FOR       FOR        Management
1.1   Elect Roy S. Roberts                      FOR       FOR        Management
1.11  Elect William D. Smithburg                FOR       FOR        Management
1.12  Elect John R. Walter                      FOR       FOR        Management
1.13  Elect Miles D. White                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Review Drug Pricing or Distribution    AGAINST   AGAINST    Shareholder
4     SP-Review Political Spending              AGAINST   AGAINST    Shareholder
5     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder
6     SP-Review AIDS Pandemic's Impact on       AGAINST   AGAINST    Shareholder
      Company


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Abstain    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

ABGENIX

Ticker:       ABGX           Security ID:  00339B10
Meeting Date: JUN 7, 2004    Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect R. Scott Greer                      FOR       FOR        Management
1.02  Elect M. Kathleen Behrens                 FOR       FOR        Management
1.03  Elect Raju Kucherlapati                   FOR       FOR        Management
1.04  Elect Kenneth B. Lee Jr.                  FOR       FOR        Management
1.05  Elect Mark B. Logan                       FOR       FOR        Management
1.06  Elect Thomas G. Wiggans                   FOR       FOR        Management
1.07  Elect Raymond M. Withy                    FOR       FOR        Management


--------------------------------------------------------------------------------

ABGENIX, INC.

Ticker:       ABGX           Security ID:  00339B107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Greer            For       For        Management
1.2   Elect  Director M. Kathleen Behrens,      For       Withhold   Management
      Ph.D.
1.3   Elect  Director Raju S. Kucherlapati,     For       For        Management
      Ph.D.
1.4   Elect  Director Kenneth B. Lee, Jr.       For       Withhold   Management
1.5   Elect  Director Mark B. Logan             For       Withhold   Management
1.6   Elect  Director Thomas G. Wiggans         For       For        Management
1.7   Elect  Director Raymond M. Withy, Ph.D.   For       For        Management


--------------------------------------------------------------------------------

ADVANCEPCS

Ticker:       ADVP           Security ID:  00790K109
Meeting Date: MAR 22, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director T. Danny Phillips         For       Withhold   Management
2.2   Elect  Director Dr. George Poste          For       For        Management
2.3   Elect  Director Jean-Pierre Millon        For       Withhold   Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AETNA

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Betsy Z. Cohen                      FOR       FOR        Management
1.02  Elect Barbara Hackman Franklin            FOR       FOR        Management
1.03  Elect Jeffery E. Garten                   FOR       FOR        Management
1.04  Elect Earl G. Graves Sr.                  FOR       FOR        Management
1.05  Elect Gerald Greenwald                    FOR       FOR        Management
1.06  Elect Ellen M. Hancock                    FOR       FOR        Management
1.07  Elect Michael H. Jordan                   FOR       FOR        Management
1.08  Elect Jack D. Kuehler                     FOR       FOR        Management
1.09  Elect Edward J. Ludwig                    FOR       FOR        Management
1.1   Elect Joseph P. Newhouse                  FOR       FOR        Management
1.11  Elect Judith Rodin                        FOR       FOR        Management
1.12  Elect John W. Rowe                        FOR       FOR        Management
1.13  Elect Ronald A. Williams                  FOR       FOR        Management
1.14  Elect R. David Yost                       FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Adopt Cumulative Voting                AGAINST   AGAINST    Shareholder
4     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AZKBF          Security ID:  NL0000009132
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3.2   Approve Dividends                         For       Did Not    Management
                                                          Vote
4.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion about Company's Corporate      None      Did Not    Management
      Governance Policy                                   Vote
6.1   Approve Stock Option Plan for Management  For       Did Not    Management
      Board                                               Vote
6.2   Approve Restricted Stock Plan for         For       Did Not    Management
      Management Board                                    Vote
6.3   Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
6.4   Approve Maximum Number of Shares for LTIP For       Did Not    Management
                                                          Vote
7     Elect Members of Management Board         For       Did Not    Management
                                                          Vote
8.1   Fix Number of Members of Supervisory      For       Did Not    Management
      Board                                               Vote
8.2   Elect Members of Supervisory Board        For       Did Not    Management
                                                          Vote
9     Authorize Board to Prepare Financial      For       Did Not    Management
      Statements in English                               Vote
10    Grant Board Authority to Issue Authorized For       Did Not    Management
      Yet Unissued Shares Restricting/Excluding           Vote
      Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Handel E. Evans           For       For        Management
1.2   Elect  Director Michael R. Gallagher      For       For        Management
1.3   Elect  Director Gavin S. Herbert          For       Withhold   Management
1.4   Elect  Director Stephen J. Ryan           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ALTANA AG

Ticker:                      Security ID:  DE0007600801
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.83 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Reelect Justus Mische to the Supervisory  For       Did Not    Management
      Board                                               Vote
6     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote
7     Approve Creation of EUR 28 Million and    For       Did Not    Management
      EUR 14 Million Pool of Conditional                  Vote
      Capital with Preemptive Rights; Approve
      Creation of a EUR 28 Million Pool of
      Conditional Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

AMERISOURCEBERGEN

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edward E. Hagenlocker               FOR       FOR        Management
1.02  Elect Kurt J Hilzinger                    FOR       FOR        Management


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       Withhold   Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Abstain    Shareholder
4     Expense Stock Options                     Against   Against    Shareholder


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       Withhold   Management
1.2   Elect  Director Jerry D. Choate           For       Withhold   Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


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AMYLIN PHARMACEUTICALS

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Vaughn D. Bryson                    FOR       FOR        Management
1.02  Elect Joseph C. Cook Jr.                  FOR       FOR        Management
1.03  Elect Ginger L. Graham                    FOR       FOR        Management
1.04  Elect Howard E. Greene Jr.                FOR       FOR        Management
1.05  Elect Terrance H. Gregg                   FOR       FOR        Management
1.06  Elect Jay S. Skyler                       FOR       FOR        Management
1.07  Elect Joseph P. Sullivan                  FOR       FOR        Management
1.08  Elect Thomas R. Testman                   FOR       FOR        Management
1.09  Elect James N. Wilson                     FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Ratify Selection of Auditors              FOR       FOR        Management


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AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vaughn D. Bryson          For       For        Management
1.2   Elect  Director Joseph C. Cook, Jr.       For       For        Management
1.3   Elect  Director Ginger L. Graham          For       For        Management
1.4   Elect  Director Howard E. Greene, Jr.     For       Withhold   Management
1.5   Elect  Director Terrence H. Gregg         For       For        Management
1.6   Elect  Director Jay S. Skyler             For       Withhold   Management
1.7   Elect  Director Joseph P. Sullivan        For       For        Management
1.8   Elect  Director Thomas R. Testman         For       For        Management
1.9   Elect  Director James N. Wilson           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Approve 2004 Stock Option Plan            For       For        Management
3     Other Business (Voting)                   For       Against    Management


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ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JUN 10, 2004   Meeting Type: Annual/Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William L. Hunter         For       For        Management
2.2   Elect  Director David T. Howard           For       For        Management
2.3   Elect  Director Hartley T. Richardson     For       For        Management
2.4   Elect  Director Edward M. Brown           For       For        Management
2.5   Elect  Director Arthur H. Willms          For       For        Management
2.6   Elect  Director Glen D. Nelson            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Articles Re: Remove Pre-Existing    For       For        Management
      Company Provisions
6     Approve Unlimited Capital Authorization   For       Against    Management
7     Adopt New Articles                        For       For        Management
8     Other Business                            For       Against    Management


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ANTHEM INC

Ticker:       ATH            Security ID:  03674B10
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger/Acquisition                FOR       FOR        Management
2     Approve Name Change                       FOR       FOR        Management


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ANTHEM INC

Ticker:       ATH            Security ID:  03674B10
Meeting Date: JUN 28, 2004   Meeting Type: SPECIAL
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Common Stock Issuance             FOR       FOR        Management


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ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor S. Liss            For       For        Management
1.2   Elect  Director James W. McDowell, Jr.    For       For        Management
1.3   Elect  Director George A. Schaefer, Jr.   For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management


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APPLERA

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 16, 2003   Meeting Type: ANNUAL
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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APPLIED MOLECULAR EVOLUTION

Ticker:       AMEV           Security ID:  03823E108
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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ARIAD PHARMACEUTICALS

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 23, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frederick S. Schiff                 FOR       FOR        Management
1.02  Elect Mary C. Tanner                      FOR       FOR        Management
1.03  Elect Athanase Lavidas                    FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       AGAINST    Management
3     Increase Authorized Common Stock          FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


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ATHEROGENICS

Ticker:       AGIX           Security ID:  047439104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David Bearman                       FOR       FOR        Management
1.02  Elect Vaughn D. Bryson                    FOR       FOR        Management
1.03  Elect T. Forcht Dagi                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management


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ATS MEDICAL, INC.

Ticker:       ATSI           Security ID:  002083103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Dale           For       For        Management
1.2   Elect  Director David L. Boehnen          For       For        Management
1.3   Elect  Director Eric W. Sivertson         For       For        Management
1.4   Elect  Director Robert E. Munzenrider     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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AVENTIS SA

Ticker:       AVE            Security ID:  2734761
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              FOR       NOT VOTED  Management
2     Approve Financial Statements              FOR       NOT VOTED  Management
3     Set Final Dividend at 1.23                FOR       NOT VOTED  Management
4     Approve Related Party Transactions        FOR       NOT VOTED  Management
5     Authorize Trade in Company Stock          FOR       NOT VOTED  Management
6     Appoint Outside Auditors                  FOR       NOT VOTED  Management
7     Amend Shareholder Disclosure Rules        FOR       NOT VOTED  Management
8     Amend Board Election Rules                FOR       NOT VOTED  Management
9     Amend Board Election Rules                FOR       NOT VOTED  Management
10    Elect Jean-Marc Bruel                     FOR       NOT VOTED  Management
11    Elect Martin Fruehauf                     FOR       NOT VOTED  Management
12    Elect Serge Kampf                         FOR       NOT VOTED  Management
13    Elect Hubert Markl                        FOR       NOT VOTED  Management
14    Elect Guenter Metz                        FOR       NOT VOTED  Management
15    Elect Didier Pineau-Valencienne           FOR       NOT VOTED  Management
16    Elect Seham Razzouqi                      FOR       NOT VOTED  Management
17    Elect Michel Renault                      FOR       NOT VOTED  Management
18    Elect Hans-Juergen Schinzler              FOR       NOT VOTED  Management
19    Elect Marc Vienot                         FOR       NOT VOTED  Management
20    Authorize Legal Formalities               FOR       NOT VOTED  Management


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AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       AVE.X          Security ID:  FR0000130460
Meeting Date: JUN 1, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.23 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Yves Nicolas as Alternate Auditor  For       Did Not    Management
                                                          Vote
7     Amend Article 7 to Reflect 2003 Legal     For       Did Not    Management
      Changes Re: Shareholding Disclosure                 Vote
      Requirement
8     Amend Article 11 to Set Term of           For       Did Not    Management
      Management Board Members at Three Years,            Vote
      Down From Five Years Previously
9     Amend Article 13 to Set Term of           For       Did Not    Management
      Supervisory Board Members at Three Years,           Vote
      Down From Five Years Previously
10    Reelect Jean-Marc Bruel as Supervisory    For       Did Not    Management
      Board Member                                        Vote
11    Reelect Martin Fruhauf as Supervisory     For       Did Not    Management
      Board Member                                        Vote
12    Reelect Serge Kampf as Supervisory Board  For       Did Not    Management
      Member                                              Vote
13    Reelect Hubert Markl as Supervisory Board For       Did Not    Management
      Member                                              Vote
14    Reelect Gunter Metz as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Reelect Didier Pineau-Valencienne as      For       Did Not    Management
      Supervisory Board Member                            Vote
16    Reelect Seham Razzouqi as Supervisory     For       Did Not    Management
      Board Member                                        Vote
17    Reelect Michel Renault as Supervisory     For       Did Not    Management
      Board Member                                        Vote
18    Reelect Hans-Jurgen Schinzler as          For       Did Not    Management
      Supervisory Board Member                            Vote
19    Reelect Marc Vienot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
20    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       Withhold   Management
1.2   Elect Director Paul M. Bisaro             For       Withhold   Management
1.3   Elect Director Carole S. Ben-Maimon       For       Withhold   Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Change State of Incorporation from New    For       For        Management
      York to Delaware
3     Increase Authorized Common Stock          For       For        Management


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BAXTER INTERNATIONAL

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John D. Forsyth                     FOR       FOR        Management
1.02  Elect Gail D. Fosler                      FOR       FOR        Management
1.03  Elect Carole J. Uhrich                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Adopt Cumulative Voting                AGAINST   AGAINST    Shareholder


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BAYER AG

Ticker:       BAYG.F         Security ID:  5069211
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Set Dividend at 0.50                      FOR       NOT VOTED  Management
2     Ratify Management Acts-Symbolic           FOR       NOT VOTED  Management
3     Ratify Board Acts-Symbolic                FOR       NOT VOTED  Management
4     Amend Articles for Capital                FOR       NOT VOTED  Management
      Increase/Decrease
4     Increase Authorized Capital               FOR       NOT VOTED  Management
4     Issue Convertible Debt Instruments        FOR       NOT VOTED  Management
4     Issue Stock w/o Preemptive Rights         FOR       NOT VOTED  Management
5     Authorize Share Repurchase                FOR       NOT VOTED  Management
5     Reissuance of Shares/Treasury Stock       FOR       NOT VOTED  Management
6     Approve Restructuring/Recapitalization    FOR       NOT VOTED  Management
7     Approve Intra-company Contracts           FOR       NOT VOTED  Management
8     Approve Directors' Fees                   FOR       NOT VOTED  Management
9     Appoint Outside Auditors                  FOR       NOT VOTED  Management


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BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   For       Did Not    Management
      Reports, and Board Reports; Approve                 Vote
      Allocation of Income and Dividends of EUR
      0.50 Per Share
2     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 4 Billion
      with Preemptive Rights; Approve Creation
      of EUR 186.9 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Restructuring Plan                For       Did Not    Management
                                                          Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
8     Amend Articles Re: Renumeration of        For       Did Not    Management
      Supervisory Board Members                           Vote
9     Ratify PWC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


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BECKMAN COULTER

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ronald W. Dollens                   FOR       FOR        Management
1.02  Elect Charles A. Haggerty                 FOR       FOR        Management
1.03  Elect William N. Kelley                   FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management


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BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Dollens         For       Withhold   Management
1.2   Elect  Director Charles A. Haggerty       For       For        Management
1.3   Elect  Director William N. Kelley, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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BECTON DICKINSON

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: ANNUAL
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Henry P. Becton Jr.                 FOR       FOR        Management
1.02  Elect Edward F. DeGraan                   FOR       FOR        Management
1.03  Elect James F. Orr                        FOR       FOR        Management
1.04  Elect Margaretha Af Ugglas                FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     SP-Adopt Cumulative Voting                AGAINST   AGAINST    Shareholder


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BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       For        Management
1.2   Elect Director Edward F. DeGraan          For       For        Management
1.3   Elect Director James F. Orr               For       For        Management
1.4   Elect Director Margaretha af Ugglas       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


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BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan Belzer               For       For        Management
1.2   Elect  Director Mary L. Good              For       For        Management
1.3   Elect  Director James C. Mullen           For       For        Management
1.4   Elect  Director Bruce R. Ross             For       For        Management
2     Ratify Auditors                           For       For        Management


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BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       Against    Management


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BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fredric D. Price          For       For        Management
1.2   Elect  Director Franz L. Cristiani        For       For        Management
1.3   Elect  Director Elaine J. Heron           For       For        Management
1.4   Elect  Director Pierre Lapalme            For       For        Management
1.5   Elect  Director Erich Sager               For       For        Management
1.6   Elect  Director John Urquhart             For       For        Management
1.7   Elect  Director Gwynn R. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


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BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       Withhold   Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


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BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       For        Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       For        Management
1.3   Elect  Director Leif Johansson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Welters           For       For        Management
1.2   Elect  Director Tony L. White             For       Withhold   Management
1.3   Elect  Director Theodore E. Martin        For       Withhold   Management
1.4   Elect  Director Timothy M. Ring           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       Against    Management


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CALIPER LIFE SCIENCES INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Van Billet                For       For        Management
1.2   Elect  Director Robert C. Bishop, Ph.D.   For       For        Management
1.3   Elect  Director David V. Milligan, Ph.D.  For       For        Management
2     Ratify Auditors                           For       For        Management


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CARDINAL HEALTH

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management


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CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Bing                  For       For        Management
1.2   Elect Director John F. Finn               For       For        Management
1.3   Elect Director John F. Havens             For       For        Management
1.4   Elect Director David W. Raisbeck          For       For        Management
1.5   Elect Director Robert D. Walter           For       For        Management


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CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Stock in Connection   For       For        Management
      with Merger Agreement
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Allow Postponement or Adjournment of      For       Against    Management
      Special Meeting


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       Withhold   Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       Withhold   Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


--------------------------------------------------------------------------------

CEPHALON INC

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank Baldino Jr.                   FOR       FOR        Management
1.02  Elect William P. Egan                     FOR       FOR        Management
1.03  Elect Robert J. Feeney                    FOR       FOR        Management
1.04  Elect Martyn D. Greenacre                 FOR       FOR        Management
1.05  Elect Charles A. Sanders                  FOR       FOR        Management
1.06  Elect Gail R. Wilensky                    FOR       FOR        Management
1.07  Elect Dennis Winger                       FOR       FOR        Management
1.08  Elect Horst Witzel                        FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management


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CHUGAI PHARMACEUTICAL

Ticker:       4519.T         Security ID:  J06930101
Meeting Date: MAR 25, 2004   Meeting Type: ANNUAL
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allocate Dividend                         FOR       FOR        Management
2.01  Elect Nominee No. 2.1                     FOR       FOR        Management
2.02  Elect Nominee No. 2.2                     FOR       FOR        Management
2.03  Elect Nominee No. 2.3                     FOR       FOR        Management
2.04  Elect Nominee No. 2.4                     FOR       FOR        Management
2.05  Elect Nominee No. 2.5                     FOR       FOR        Management
2.06  Elect Nominee No. 2.6                     FOR       FOR        Management
2.07  Elect Nominee No. 2.7                     FOR       FOR        Management
2.08  Elect Nominee No. 2.8                     FOR       FOR        Management
2.09  Elect Nominee No. 2.9                     FOR       FOR        Management
3     Elect Statutory Auditors                  FOR       FOR        Management
4     Approve Bonuses for Retiring Directors    FOR       FOR        Management
4     Bonuses for Retiring Statutory Auditors   FOR       FOR        Management
5     Approve Stock Option Grants               FOR       FOR        Management
6     Waive Approval of Share Repurchase        FOR       FOR        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Larry Cash             For       For        Management
1.2   Elect  Director J. Anthony Forstmann      For       For        Management
1.3   Elect  Director Harvey Klein, M.D.        For       For        Management
1.4   Elect  Director H. Mitchell Watson, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

CORVAS INTERNATIONAL, INC.

Ticker:       CVAS           Security ID:  221005101
Meeting Date: JUL 28, 2003   Meeting Type: Special
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CTI MOLECULAR IMAGING

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Wolf-Ekkehard Blanz                 FOR       FOR        Management
1.02  Elect Hamilton Jordan                     FOR       FOR        Management
1.03  Elect Michael E. Phelps                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas L. Gutshall                  FOR       FOR        Management
1.02  Elect Kenneth B. Lee Jr.                  FOR       FOR        Management
1.03  Elect Costa G. Sevastopoulos              FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       Withhold   Management
1.2   Elect  Director Daniel J. Levangie        For       Withhold   Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       Against    Management


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EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert A. Ingram                    FOR       FOR        Management
1.02  Elect Vernon R. Loucks Jr.                FOR       FOR        Management
2     Add Shares to Director Stock Option Plan  FOR       FOR        Management
2     Amend Director Stock Option Plan          FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       Withhold   Management
1.2   Elect  Director Vernon R. Loucks Jr.      For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EISAI CO

Ticker:       4523           Security ID:  6307200
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allocate Dividend                         FOR       FOR        Management
2     Establish Board Committees                FOR       FOR        Management
2     Indemnify Directors/Officers              FOR       FOR        Management
2     Waive Approval of Share Repurchase        FOR       FOR        Management
3.01  Elect Nominee No. 3.1                     FOR       FOR        Management
3.02  Elect Nominee No. 3.2                     FOR       FOR        Management
3.03  Elect Nominee No. 3.3                     FOR       FOR        Management
3.04  Elect Nominee No. 3.4                     FOR       FOR        Management
3.05  Elect Nominee No. 3.5                     FOR       FOR        Management
3.06  Elect Nominee No. 3.6                     FOR       FOR        Management
3.07  Elect Nominee No. 3.7                     FOR       FOR        Management
3.08  Elect Nominee No. 3.8                     FOR       FOR        Management
3.09  Elect Nominee No. 3.9                     FOR       FOR        Management
3.1   Elect Nominee No. 3.10                    FOR       FOR        Management
3.11  Elect Nominee No. 3.11                    FOR       FOR        Management
4     Approve Bonuses for Retiring Directors    FOR       FOR        Management
4     Approve Bonuses for Retiring Statutory    FOR       FOR        Management
      Auditors
5     Approve Stock Option Grants               FOR       FOR        Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       ESALY          Security ID:  JP3160400002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 18, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Authorize Share Repurchases
      at Board's Discretion - Limit Directors'
      Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       For        Management
1.2   Elect  Director Winfried Bischoff         For       Withhold   Management
1.3   Elect  Director Franklyn G. Prendergast   For       Withhold   Management
1.4   Elect  Director Kathi P. Seifert          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Against    Shareholder


--------------------------------------------------------------------------------

EXELIXIS

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: APR 8, 2004    Meeting Type: ANNUAL
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jason S. Fisherman                  FOR       FOR        Management
1.02  Elect Jean-Francois Formela               FOR       FOR        Management
1.03  Elect Vincent T. Marchesi                 FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Increase Authorized Common Stock          FOR       FOR        Management
4     Amend Director Stock Option Plan          FOR       AGAINST    Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS INC

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary G. Benanav                     FOR       FOR        Management
1.02  Elect Frank J. Borelli                    FOR       FOR        Management
1.03  Elect Nicholas J. LaHowchic               FOR       FOR        Management
1.04  Elect Thomas P. Mac Mahon                 FOR       W'HOLD     Management
1.05  Elect John O. Parker Jr.                  FOR       FOR        Management
1.06  Elect George Paz                          FOR       FOR        Management
1.07  Elect Samuel K. Skinner                   FOR       FOR        Management
1.08  Elect Seymour Sternberg                   FOR       FOR        Management
1.09  Elect Barrett A. Toan                     FOR       FOR        Management
1.1   Elect Howard L. Waltman                   FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES  -CL A

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: ANNUAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       Withhold   Management
1.2   Elect Director William J. Candee, III     For       For        Management
1.3   Elect Director George S. Cohan            For       For        Management
1.4   Elect Director Dan L. Goldwasser          For       For        Management
1.5   Elect Director Lester B. Salans, M.D.     For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       Withhold   Management
1.7   Elect Director Phillip M. Satow           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

FUJISAWA PHARMACEUTICAL

Ticker:       4511           Security ID:  6356804
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allocate Dividend                         FOR       FOR        Management
2     Waive Approval of Share Repurchase        FOR       FOR        Management
3     Approve Merger/Acquisition                FOR       FOR        Management
4.01  Elect Statutory Auditors                  FOR       FOR        Management
4.02  Elect Statutory Auditors                  FOR       FOR        Management
4.03  Elect Statutory Auditors                  FOR       FOR        Management
5     Approve Bonuses for Retiring Directors    FOR       FOR        Management
5     Approve Bonuses for Retiring Statutory    FOR       FOR        Management
      Auditors


--------------------------------------------------------------------------------

FUJISAWA PHARMACEUTICAL  CO. LTD.

Ticker:                      Security ID:  JP3813600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Yamanouchi  For       For        Management
      Pharmaceutical Co.
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

GAMBRO AB A

Ticker:       GAMBA.ST       Security ID:  W4325F135
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              FOR       FOR        Management
2     Set Dividend/Allocate Profits             FOR       FOR        Management
3     Ratify Board Acts-Legal                   FOR       FOR        Management
3     Ratify Management Acts-Legal              FOR       FOR        Management
4     Set Board/Supervisory Board Size Limits   FOR       FOR        Management
5     Approve Directors' Fees                   FOR       FOR        Management
6     Set Auditors' Fees                        FOR       FOR        Management
7     Election of Directors by Slate            FOR       FOR        Management
8     Appoint Outside Auditors                  FOR       FOR        Management
9     Approve Executive Profit Sharing/Bonus    FOR       FOR        Management
      Plan
10    Authorize Share Repurchase                FOR       FOR        Management
10    Reissuance of Shares/Treasury Stock       FOR       FOR        Management
11    SP-Adopt UN Principles on Human Rights    AGAINST   NOT VOTED  Shareholder


--------------------------------------------------------------------------------

GAMBRO AB B

Ticker:       GAMBB.ST       Security ID:  W4325F101
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              FOR       FOR        Management
2     Set Dividend/Allocate Profits             FOR       FOR        Management
3     Ratify Board Acts-Legal                   FOR       FOR        Management
3     Ratify Management Acts-Legal              FOR       FOR        Management
4     Set Board/Supervisory Board Size Limits   FOR       FOR        Management
5     Approve Directors' Fees                   FOR       FOR        Management
6     Set Auditors' Fees                        FOR       FOR        Management
7     Election of Directors by Slate            FOR       FOR        Management
8     Appoint Outside Auditors                  FOR       FOR        Management
9     Approve Executive Profit Sharing/Bonus    FOR       FOR        Management
      Plan
10    Authorize Share Repurchase                FOR       FOR        Management
10    Reissuance of Shares/Treasury Stock       FOR       FOR        Management
11    SP-Adopt UN Principles on Human Rights    AGAINST   NOT VOTED  Shareholder


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
2.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       Withhold   Management
2.6   Elect  Director Erich Hunziker            For       Withhold   Management
2.7   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
3     Elect Director  M. Burns                  For       Withhold   Management
4     Elect Director Erich Hunziker             For       Withhold   Management
5     Elect Director Jonathan K.C. Knowles      For       Withhold   Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Warrell, Jr.,  For       For        Management
      M.D.
1.2   Elect  Director Jerome E. Groopman, M.D.  For       For        Management
1.3   Elect  Director Betsy McCaughey, Ph.D.    For       For        Management
1.4   Elect  Director Peter T. Tattle           For       For        Management
1.5   Elect  Director Daniel D. Von Hoff, M.D.  For       For        Management
1.6   Elect  Director Harlan J. Wakoff          For       For        Management
1.7   Elect  Director Douglas G. Watson         For       For        Management
1.8   Elect  Director Michael S. Weiss          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Douglas A. Berthiaume               FOR       FOR        Management
1.02  Elect Henry E. Blair                      FOR       FOR        Management
1.03  Elect Gail K. Boudreaux                   FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Add Shares to Director Stock Option Plan  FOR       FOR        Management
4     Amend Director Stock Option Plan          FOR       FOR        Management
5     Cancel Series of Preferred Stock          FOR       FOR        Management
5     Eliminate Dual Class Stock                FOR       FOR        Management
6     Ratify Selection of Auditors              FOR       FOR        Management
7     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES INC

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Paul Berg                           FOR       FOR        Management
1.02  Elect Etienne Davignon                    FOR       FOR        Management
1.03  Elect James M. Denny                      FOR       FOR        Management
1.04  Elect John C. Martin                      FOR       FOR        Management
1.05  Elect Gordon E. Moore                     FOR       FOR        Management
1.06  Elect Nicholas G. Moore                   FOR       FOR        Management
1.07  Elect George P. Shultz                    FOR       FOR        Management
1.08  Elect Gayle E. Wilson                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Increase Authorized Common Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       Withhold   Management
1.7   Elect  Director George P. Shultz          For       Withhold   Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GUIDANT CORP

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Maurice A. Cox Jr.                  FOR       FOR        Management
1.02  Elect Nancy-Ann DeParle                   FOR       FOR        Management
1.03  Elect Ronald W. Dollens                   FOR       FOR        Management
1.04  Elect Enrique C. Falla                    FOR       FOR        Management
1.05  Elect Kristina M. Johnson                 FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Expense Stock Options                  AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice A. Cox, Jr.       For       Withhold   Management
1.2   Elect  Director Nancy-Ann Min DeParle     For       For        Management
1.3   Elect  Director Ronald W. Dollens         For       For        Management
1.4   Elect  Director Enrique C. Falla          For       Withhold   Management
1.5   Elect  Director Kristina M. Johnson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Management Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph G. Brown         For       For        Management
1.2   Elect  Director James T. Kelly            For       For        Management
1.3   Elect  Director Galen D. Powers           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES INC

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard J. Danzig                   FOR       FOR        Management
1.02  Elect Jurgen Drews                        FOR       FOR        Management
1.03  Elect Kathryn E. Falberg                  FOR       FOR        Management
1.04  Elect Argeris N. Karabelas                FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       FOR        Management
4     Amend Director Stock Option Plan          FOR       FOR        Management
5     Exchange Underwater Options               FOR       FOR        Management
6     Adjourn Meeting                           FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Danzig         For       For        Management
1.2   Elect  Director Jurgen Drews, M.D.        For       For        Management
1.3   Elect  Director Kathryn E. Falberg        For       For        Management
1.4   Elect  Director Argeris N. Karabelas,     For       Withhold   Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Option Exchange Program           For       For        Management


--------------------------------------------------------------------------------

INEX PHARMACEUTICALS CORPORATION

Ticker:       IEX.           Security ID:  CA4499221030
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director David J. Main             For       For        Management
2.2   Elect  Director Pieter R. Cullis          For       For        Management
2.3   Elect  Director Darrell J. Elliott        For       For        Management
2.4   Elect  Director K. Michael Forrest        For       Against    Management
2.5   Elect  Director Gary E. Frashier          For       For        Management
2.6   Elect  Director James W. Hudson           For       For        Management
2.7   Elect  Director M. Blake Ingle            For       Against    Management
2.8   Elect  Director Donald J. McCarren        For       For        Management
2.9   Elect  Director James J. Miller           For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Amend Share Incentive Plan                For       For        Management


--------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley T. Crooke         For       For        Management
1.2   Elect  Director John C. Reed              For       For        Management
1.3   Elect  Director Mark B. Skaletsky         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INC.

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chaitan S. Khosla, Ph.D.  For       For        Management
1.2   Elect  Director Charles J. Homcy, M.D.    For       For        Management


--------------------------------------------------------------------------------

KYORIN PHARMACEUTICAL CO., LTD.  (KYORIN SEIYAKU)

Ticker:                      Security ID:  JP3254100005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Reduce Directors' Term in Office -
      Authorize Share Repurchases at Board's
      Discretion
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Campe          For       Withhold   Management
1.2   Elect  Director Douglas W. Kohrs          For       Withhold   Management
1.3   Elect  Director Jack W. Lasersohn         For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

LILLY (ELI)

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Steven C. Beering                   FOR       FOR        Management
1.02  Elect Winfried F.W. Bischoff              FOR       FOR        Management
1.03  Elect Franklyn G. Prendergast             FOR       FOR        Management
1.04  Elect Kathi P. Seifert                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Approve Annual Bonus Plan                 FOR       FOR        Management
4     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder
5     SP-Review Drug Pricing or Distribution    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

MCKESSON

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: ANNUAL
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Golden Parachutes                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton F. Irby III          For       For        Management
1.2   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton F. Irby III          For       For        Management
1.2   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS

Ticker:       MHS            Security ID:  58405U10
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David B. Snow, Jr.                  FOR       FOR        Management
1.02  Elect Howard W. Barker Jr.                FOR       FOR        Management
1.03  Elect Brian L. Strom                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William W. Crouse                   FOR       FOR        Management
1.02  Elect T. Scott Johnson                    FOR       FOR        Management
1.03  Elect David M. Stack                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Crouse         For       For        Management
1.2   Elect  Director T. Scott Johnson          For       For        Management
1.3   Elect  Director David M. Stack            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: NOV 4, 2003    Meeting Type: Annual
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Galiardo           For       For        Management
1.2   Elect Director Carl S. Sloane             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director William M. Daley          For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Against    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.3   Elect  Director Edward W. Mehrer          For       For        Management
1.4   Elect  Director Hugh E. Miller            For       For        Management
1.5   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.6   Elect  Director Lee J. Schroeder          For       Withhold   Management
1.7   Elect  Director David B. Sharrock         For       Withhold   Management
1.8   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.9   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Charles J. Homcy                    FOR       FOR        Management
1.02  Elect Raju Kucherlapati                   FOR       FOR        Management
1.03  Elect Eric S. Lander                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Homcy, M.D.    For       For        Management
1.2   Elect  Director Raju S. Kucherlapati,     For       For        Management
      Ph.D.
1.3   Elect  Director Eric S. Lander, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Homcy, M.D.    For       Withhold   Management
1.2   Elect  Director Raju S. Kucherlapati,     For       Withhold   Management
      Ph.D.
1.3   Elect  Director Eric S. Lander, Ph.D.     For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       Withhold   Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       Withhold   Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       Withhold   Management
1.9   Elect Director C.B. Todd                  For       Withhold   Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher A. Kuebler    For       For        Management
1.2   Elect  Director Irwin Lerner              For       For        Management
1.3   Elect  Director John S. Patton, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of the Board and Senior For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.00 per Share                     Vote
4     Approve Transfer of CHF 360.9 Million     For       Did Not    Management
      from General Reserves to Free Reserves              Vote
5     Approve CHF 12.1 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
6     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Amend Articles Re: Reduce Board Terms     For       Did Not    Management
      from Four to Three Years                            Vote
8.1   Approve Resignation of Walter Frehner and For       Did Not    Management
      Heini Lippuner                                      Vote
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       Did Not    Management
      and Daniel Vasella as Directors                     Vote
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN.VX        Security ID:  H5820Q150
Meeting Date: FEB 24, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              FOR       NOT VOTED  Management
2     Ratify Board Acts-Legal                   FOR       NOT VOTED  Management
3     Set Dividend/Allocate Profits             FOR       NOT VOTED  Management
4     Approve Use/Transfer of Reserves          FOR       NOT VOTED  Management
5     Cancel Authorized Stock                   FOR       NOT VOTED  Management
5     Reduce Authorized Capital                 FOR       NOT VOTED  Management
6     Authorize Share Repurchase                FOR       NOT VOTED  Management
7     Amend Board Election Rules                FOR       NOT VOTED  Management
8     Election of Directors by Slate            FOR       NOT VOTED  Management
9     Appoint Outside Auditors                  FOR       NOT VOTED  Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers and Ernst & For       Did Not    Management
      Young as Auditors                                   Vote
6     Amend Articles Re: Corporate Purpose;     For       Did Not    Management
      Extend Authorization to Issue Shares;               Vote
      Remove Requirement to Publish Meeting
      Notice in Offical Gazette; Remove
      Requirement for AGM Approval of Merger;
      Reduce Directors' Term of Office from
      Three Years to One Year
7     Reelect Mads Oevlisen, Kurt Nielsen, Kurt For       Did Not    Management
      Briner, Niels Jacobsen, Ulf Johansson,              Vote
      Sten Scheibye, and Joergen Wedel as
      Directors
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Authorize Chairman of Meeting to Make     For       Did Not    Management
      Editorial Changes to Adopted Resolutions            Vote
      in Connection with Registration
10    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OLYMPUS

Ticker:       7733           Security ID:  6658801
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allocate Dividend                         FOR       AGAINST    Management
2     Approve Intra-company Contracts           FOR       FOR        Management
3     Approve Intra-company Contracts           FOR       FOR        Management
4     Waive Approval of Share Repurchase        FOR       FOR        Management
5.01  Elect Nominee No. 5.1                     FOR       FOR        Management
5.02  Elect Nominee No. 5.2                     FOR       FOR        Management
5.03  Elect Nominee No. 5.3                     FOR       FOR        Management
5.04  Elect Nominee No. 5.4                     FOR       FOR        Management
5.05  Elect Nominee No. 5.5                     FOR       FOR        Management
5.06  Elect Nominee No. 5.6                     FOR       FOR        Management
5.07  Elect Nominee No. 5.7                     FOR       FOR        Management
5.08  Elect Nominee No. 5.8                     FOR       FOR        Management
5.09  Elect Nominee No. 5.9                     FOR       FOR        Management
5.1   Elect Nominee No. 5.10                    FOR       FOR        Management
5.11  Elect Nominee No. 5.11                    FOR       FOR        Management
5.12  Elect Nominee No. 5.12                    FOR       FOR        Management
6.01  Elect Statutory Auditors                  FOR       FOR        Management
6.02  Elect Statutory Auditors                  FOR       FOR        Management
6.03  Elect Statutory Auditors                  FOR       FOR        Management
7     Approve Bonuses for Retiring Directors    FOR       FOR        Management
7     Approve Bonuses for Retiring Statutory    FOR       FOR        Management
      Auditors


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3197600004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 5
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: ANNUAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert A. Ingram                    FOR       FOR        Management
1.02  Elect Colin Goddard                       FOR       FOR        Management
1.03  Elect Edwin A. Gee                        FOR       W'HOLD     Management
1.04  Elect Michael G. Atieh                    FOR       FOR        Management
1.05  Elect G. Morgan Browne                    FOR       FOR        Management
1.06  Elect Daryl K. Granner                    FOR       FOR        Management
1.07  Elect Walter M. Lovenberg                 FOR       FOR        Management
1.08  Elect Viren Mehta                         FOR       FOR        Management
1.09  Elect Mark Richmond                       FOR       FOR        Management
1.1   Elect John P. White                       FOR       W'HOLD     Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       For        Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       For        Management
1.3   Elect  Director Edwin A. Gee, Ph.D.       For       Withhold   Management
1.4   Elect  Director Michael Atieh             For       Withhold   Management
1.5   Elect  Director G. Morgan Browne          For       Withhold   Management
1.6   Elect  Director Daryl K. Granner, M.D.    For       For        Management
1.7   Elect  Director Walter M Lovenberg, Phd   For       Withhold   Management
1.8   Elect  Director Viren Mehta               For       Withhold   Management
1.9   Elect  Director Sir Mark Richmond, Phd    For       For        Management
1.10  Elect  Director John P. White             For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS INC

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Williams         For       Withhold   Management
1.2   Elect  Director Mark Auerbach             For       For        Management
1.3   Elect  Director John D. Abernathy         For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       Withhold   Management
1.3   Elect  Director Robert N. Burt            For       Withhold   Management
1.4   Elect  Director W. Don Cornwell           For       Withhold   Management
1.5   Elect  Director William H. Gray III       For       Withhold   Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       Withhold   Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       Withhold   Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 11, 2004   Meeting Type: ANNUAL
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Leonard S. Schleifer                FOR       FOR        Management
1.02  Elect Eric M. Shooter                     FOR       FOR        Management
1.03  Elect George D. Yancopoulos               FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       AGAINST    Management


--------------------------------------------------------------------------------

RENOVIS, INC

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Penhoet, Ph.D   For       Withhold   Management
1.2   Elect  Director Corey S. Goodman, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPLIGEN CORP.

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hennessey        For       For        Management
1.2   Elect Director G. William Miller          For       For        Management
1.3   Elect Director Walter C. Herlihy, Ph.D.   For       For        Management
1.4   Elect Director Alexander Rich, M.D.       For       For        Management
1.5   Elect Director Paul Schimmel, Ph.D.       For       Withhold   Management
2     Approve Increase in Size of Board         For       For        Management
3     Elect Director Thomas F. Ryan, Jr.        For       For        Management
4     Amend Bylaws                              For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Stock Option Plan                   For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANKYO CO. LTD.

Ticker:                      Security ID:  JP3326400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Interim Special JY 2.5, Final JY 10,
      Final Special JY 7.5
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase from
      1.18 Billion to 1.17 Billion Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:                      Security ID:  FR0000120578
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.53 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 7 Billion                Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million; Set Global Limit for
      Capital Increase to Result from Issuance
      Requests in Items 7-10 at EUR 1.25
      Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
9     Allow Board to Issue Shares in the Event  For       Did Not    Management
      of a Public Tender Offer or Share                   Vote
      Exchange Offer
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      1.429 Billion for Aventis Exchange Offer            Vote
15    Change Company Name to Sanofi-Aventis     For       Did Not    Management
                                                          Vote
16    Amend Articles of Association to Reduce   For       Did Not    Management
      Term of Board Members from Five to Four             Vote
      Years
17    Amend Articles to Reflect 2003 Legal      For       Did Not    Management
      Changes Re: Powers of the Chairman                  Vote
18    Reelect Jean-Francois Dehecq as Director  For       Did Not    Management
      (Representing Sanofi-Synthelabo)                    Vote
19    Reelect Rene Barbier de la Serre as       For       Did Not    Management
      Director (Representing Sanofi-Synthelabo)           Vote
20    Reelect Robert Castaigne as Director      For       Did Not    Management
      (Representing Sanofi-Synthelabo)                    Vote
21    Reelect Thierry Desmarest as Director     For       Did Not    Management
      (Representing Sanofi-Synthelabo)                    Vote
22    Reelect Lindsay Owen-Jones as Director    For       Did Not    Management
      (Representing Sanofi-Synthelabo)                    Vote
23    Reelect Bruno Weymuller as Director       For       Did Not    Management
      (Representing Sanofi-Synthelabo)                    Vote
24    Confirm Appointment of Lord Douro as      For       Did Not    Management
      Director (Representing Sanofi-Synthelabo)           Vote
25    Confirm Appointment of Gerard Van Kemmel  For       Did Not    Management
      as Director (Representing                           Vote
      Sanofi-Synthelabo)
26    Elect Christian Mulliez as Director       For       Did Not    Management
      (Representing Sanofi-Synthelabo)                    Vote
27    Elect Jean-Marc Bruel as Director         For       Did Not    Management
      (Representing Aventis)                              Vote
28    Elect Jurgen Dormann as Director          For       Did Not    Management
      (Representing Aventis)                              Vote
29    Elect Jean-Rene Fourtou as Director       For       Did Not    Management
      (Representing Aventis)                              Vote
30    Elect Serge Kampf as Director             For       Did Not    Management
      (Representing Aventis)                              Vote
31    Elect Igor Landau as Director             For       Did Not    Management
      (Representing Aventis)                              Vote
32    Elect Hubert Markl as Director            For       Did Not    Management
      (Representing Aventis)                              Vote
33    Elect Klaus Pohle as Director             For       Did Not    Management
      (Representing Aventis)                              Vote
34    Elect Hermann Scholl as Director          For       Did Not    Management
      (Representing Aventis)                              Vote
35    Confirm End of Term of Permanent          For       Did Not    Management
      Representative of Elf Aquitaine, L'Oreal,           Vote
      Pierre Castres Saint-Martin,
      Pierre-Gilles de Gennes, and Herve Guerin
      as Directors
36    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of Up to EUR 1 Million             Vote
37    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3336000009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 30, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion - Outside Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SCHERING AG

Ticker:       SCHG.F         Security ID:  D67334108
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Set Dividend/Allocate Profits             FOR       NOT VOTED  Management
2     Ratify Management Acts-Symbolic           FOR       NOT VOTED  Management
3     Ratify Board Acts-Symbolic                FOR       NOT VOTED  Management
4     Appoint Outside Auditors                  FOR       NOT VOTED  Management
5     Increase Authorized Capital               FOR       NOT VOTED  Management
5     Issue Stock w/o Preemptive Rights         FOR       NOT VOTED  Management
6     Amend Articles for Capital                FOR       NOT VOTED  Management
      Increase/Decrease
6     Increase Authorized Capital               FOR       NOT VOTED  Management
6     Issue Convertible Debt Instruments        FOR       NOT VOTED  Management
6     Issue Stock w/o Preemptive Rights         FOR       NOT VOTED  Management
7     Approve Supervisory Board/Corp. Assembly  FOR       NOT VOTED  Management
      Fees
8     Authorize Legal Formalities               FOR       NOT VOTED  Management
9     Authorize Share Repurchase                FOR       NOT VOTED  Management
9     Issue Stock w/o Preemptive Rights         FOR       NOT VOTED  Management
10    Elect Supervisory Board/Corporate         FOR       NOT VOTED  Management
      Assembly
11    Approve Intra-company Contracts           FOR       NOT VOTED  Management
12    Approve Intra-company Contracts           FOR       NOT VOTED  Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Fred Hassan                         FOR       FOR        Management
1.02  Elect Philip Leder                        FOR       FOR        Management
1.03  Elect Eugene R. McGrath                   FOR       FOR        Management
1.04  Elect Richard de J. Osborne               FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Approve Annual Bonus Plan                 FOR       FOR        Management


--------------------------------------------------------------------------------

SCHWARZ PHARMA

Ticker:       SRZG.F         Security ID:  4847601
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              FOR       NOT VOTED  Management
2     Set Dividend/Allocate Profits             FOR       NOT VOTED  Management
3     Ratify Board Acts-Legal                   FOR       NOT VOTED  Management
4     Ratify Board Acts-Legal                   FOR       NOT VOTED  Management
5     Appoint Outside Auditors                  FOR       NOT VOTED  Management
6     Authorize Share Repurchase                FOR       NOT VOTED  Management
7     Elect Supervisory Board/Corp Assembly     FOR       NOT VOTED  Management
8     Ratify Board Acts-Legal                   FOR       NOT VOTED  Management


--------------------------------------------------------------------------------

SCHWARZ PHARMA AG

Ticker:                      Security ID:  DE0007221905
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.60 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Juergen Peddinghaus and Axel Pfeil  For       Did Not    Management
      to the Supervisory Board                            Vote
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary (Schwarz Pharma                          Vote
      Produktions-GmbH)


--------------------------------------------------------------------------------

SHIONOGI & CO LTD

Ticker:       4507           Security ID:  6804682
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allocate Dividend                         FOR       FOR        Management
2     Amend Company Purpose                     FOR       FOR        Management
2     Reduce Board Term to One Year             FOR       FOR        Management
2     Reduce Minimum Board Size                 FOR       FOR        Management
2     Waive Approval of Share Repurchase        FOR       FOR        Management
3.01  Elect Nominee No. 3.1                     FOR       FOR        Management
3.02  Elect Nominee No. 3.2                     FOR       FOR        Management
3.03  Elect Nominee No. 3.3                     FOR       FOR        Management
3.04  Elect Nominee No. 3.4                     FOR       FOR        Management
3.05  Elect Nominee No. 3.5                     FOR       FOR        Management
4.01  Elect Statutory Auditors                  FOR       FOR        Management
4.02  Elect Statutory Auditors                  FOR       FOR        Management
5     Approve Bonuses for Retiring Directors    FOR       FOR        Management
5     Approve Bonuses for Retiring Statutory    FOR       FOR        Management
      Auditors


--------------------------------------------------------------------------------

SICOR, INC.

Ticker:                      Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: Special
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       For        Management
1.2   Elect  Director Kevin M. Goodwin          For       For        Management
1.3   Elect  Director Edward V. Fritzky         For       For        Management
1.4   Elect  Director Steven R. Goldstein, M.D. For       For        Management
1.5   Elect  Director Robert G. Hauser, M.D.    For       For        Management
1.6   Elect  Director William G. Parzybok, Jr.  For       For        Management
1.7   Elect  Director Jeffrey Pfeffer, Ph.D.    For       For        Management
1.8   Elect  Director Richard S. Schneider,     For       For        Management
      Ph.D.
1.9   Elect  Director Jacques Souquet, Ph.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       Withhold   Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       Withhold   Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       Withhold   Management
1.5   Elect  Director John S. Lillard           For       Withhold   Management
1.6   Elect  Director William U. Parfet         For       Withhold   Management
1.7   Elect  Director Ronda E. Stryker          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES

Ticker:       4502           Security ID:  6870445
Meeting Date: JUN 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allocate Dividend                         FOR       FOR        Management
2     Change Company Name                       FOR       FOR        Management
2     Waive Approval of Share Repurchase        FOR       FOR        Management
3.01  Elect Nominee No. 3.1                     FOR       FOR        Management
3.02  Elect Nominee No. 3.2                     FOR       FOR        Management
3.03  Elect Nominee No. 3.3                     FOR       FOR        Management
4.01  Elect Statutory Auditors                  FOR       FOR        Management
4.02  Elect Statutory Auditors                  FOR       FOR        Management
5     Approve Bonuses for Retiring Statutory    FOR       FOR        Management
      Auditors


--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 36,
      Final JY 41, Special JY 0
2     Amend Articles to: Change Company Name in For       For        Management
      English to Takeda Pharmaceutical Co. Ltd.
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.M. Wick, M.D., Ph.D.    For       For        Management
1.2   Elect  Director Richard Newman, Esq.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:                      Security ID:  JP3546800008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Streamline Board
      Structure in Connection with Introduction
      of Executive Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      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.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       Withhold   Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       Withhold   Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Samuel Hellman             For       For        Management
1.3   Elect Director Terry R. Lautenbach        For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Joshua S. Boger                     FOR       FOR        Management
1.02  Elect Charles A. Sanders                  FOR       FOR        Management
1.03  Elect Elaine S. Ullian                    FOR       FOR        Management
1.04  Elect Eve E. Slater                       FOR       FOR        Management
1.05  Elect John F. Niblack                     FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan


--------------------------------------------------------------------------------

VIASYS HEALTHCARE

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Randy H. Thurman                    FOR       FOR        Management
1.02  Elect Robert W. O'Leary                   FOR       FOR        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS INC

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Allen Y. Chao                       FOR       FOR        Management
1.02  Elect Michel J. Feldman                   FOR       FOR        Management
1.03  Elect Fred G. Weiss                       FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen Chao, Ph.D.         For       For        Management
1.2   Elect  Director Michel J. Feldman         For       For        Management
1.3   Elect  Director Fred G. Weiss             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder


--------------------------------------------------------------------------------

WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Voboril         For       For        Management
1.2   Elect  Director Pamela G. Bailey          For       For        Management
1.3   Elect  Director Joseph A. Miller, Jr.     For       For        Management
1.4   Elect  Director Bill R. Sanford           For       Withhold   Management
1.5   Elect  Director Peter H. Soderberg        For       For        Management
1.6   Elect  Director Thomas S. Summer          For       Withhold   Management
1.7   Elect  Director William B. Summers, Jr.   For       Withhold   Management
1.8   Elect  Director John P. Wareham           For       Withhold   Management


--------------------------------------------------------------------------------

WRIGHT MED GROUP INC

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Treace           For       For        Management
1.2   Elect  Director F. Barry Bays             For       For        Management
1.3   Elect  Director Richard B. Emmitt         For       Withhold   Management
1.4   Elect  Director Laurence Y. Fairey        For       For        Management
1.5   Elect  Director David D. Stevens          For       For        Management
1.6   Elect  Director James E. Thomas           For       For        Management
1.7   Elect  Director Thomas E. Timbie          For       Withhold   Management
1.8   Elect  Director Elizabeth H. Weatherman   For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       For        Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.3   Elect  Director Richard L. Carrion        For       Withhold   Management
1.4   Elect  Director Robert Essner             For       For        Management
1.5   Elect  Director John D. Feerick           For       For        Management
1.6   Elect  Director Robert Langer             For       For        Management
1.7   Elect  Director John P. Mascotte          For       For        Management
1.8   Elect  Director Mary Lake Polan           For       For        Management
1.9   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.10  Elect  Director Walter V. Shipley         For       Withhold   Management
1.11  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Against    Shareholder
4     Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       Did Not    Management
      Jr.                                                 Vote
1.2   Elect  Director Frank A. Bennack, Jr.     For       Did Not    Management
                                                          Vote
1.3   Elect  Director Richard L. Carrion        For       Did Not    Management
                                                          Vote
1.4   Elect  Director Robert Essner             For       Did Not    Management
                                                          Vote
1.5   Elect  Director John D. Feerick           For       Did Not    Management
                                                          Vote
1.6   Elect  Director Robert Langer             For       Did Not    Management
                                                          Vote
1.7   Elect  Director John P. Mascotte          For       Did Not    Management
                                                          Vote
1.8   Elect  Director Mary Lake Polan           For       Did Not    Management
                                                          Vote
1.9   Elect  Director Ivan G. Seidenberg        For       Did Not    Management
                                                          Vote
1.10  Elect  Director Walter V. Shipley         For       Did Not    Management
                                                          Vote
1.11  Elect  Director John R. Torell III        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Report on Drug Pricing                    Against   Did Not    Shareholder
                                                          Vote
4     Amend Animal Testing Policy               Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Clifford L. Alexander Jr.           FOR       FOR        Management
1.02  Elect Frank A. Bennack Jr.                FOR       FOR        Management
1.03  Elect Richard L. Carrion                  FOR       FOR        Management
1.04  Elect Robert Essner                       FOR       FOR        Management
1.05  Elect John D. Feerick                     FOR       FOR        Management
1.06  Elect Robert S. Langer                    FOR       FOR        Management
1.07  Elect John P. Mascotte                    FOR       FOR        Management
1.08  Elect Mary Lake Polan                     FOR       FOR        Management
1.09  Elect Ivan G. Seidenberg                  FOR       FOR        Management
1.1   Elect Walter V. Shipley                   FOR       FOR        Management
1.11  Elect John R. Torell III                  FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Review Drug Pricing or Distribution    AGAINST   AGAINST    Shareholder
4     SP-Review or Promote Animal Welfare       AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 16, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Fujisawa    For       For        Management
      Pharmaceutical Co.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Bruce L. A. Carter                  FOR       FOR        Management
1.02  Elect Edward E. Penhoet                   FOR       FOR        Management




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VALENTIA

Ticker:                      Security ID:  XS0178927389
Meeting Date: FEB 4, 2004    Meeting Type:
Record Date:  JAN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the proposed amendments in the For       For        Management
      Indenture




================ AXA PREMIER VIP INTERNATIONAL EQUITY PORTFOLIO ================


ABBEY NATIONAL PLC

Ticker:       ABYNY          Security ID:  GB0000044551
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.67 Pence Per For       For        Management
      Share
4.1   Elect Priscilla Vacassin as Director      For       For        Management
4.2   Elect Angus Porter as Director            For       For        Management
4.3   Elect Tony Wyatt as Director              For       For        Management
4.4   Elect Gerard Murphy as Director           For       For        Management
4.5   Elect Geoffrey Cooper as Director         For       For        Management
5.1   Re-elect Yasmin Jetha as Director         For       For        Management
5.2   Re-elect Mark Pain as Director            For       For        Management
5.3   Re-elect Leon Allen as Director           For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise EU Political Donations up to    For       For        Management
      GBP 150,000 and EU Political Expenditure
      up to GBP 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 703,722,815; USD
      9,820,000; and EUR 10,000,000
10    Approve Abbey Performance Share Plan      For       For        Management
11    Authorise 146,277,184 Ordinary Shares for For       For        Management
      Market Purchase
12.1  Authorise 125,000,000 8.625% Sterling     For       For        Management
      Preference Shares for Market Purchase
12.2  Authorise 200,000,000 10.375% Sterling    For       For        Management
      Preference Shares for Market Purchase
12.3  Authorise 18,000,000 Series B Dollar      For       For        Management
      Preference Shares for Market Purchase
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,313,859


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Discussion about Company's Corporate      None      None       Management
      Governance Report
3.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Policy               For       For        Management
5     Reappoint Ernst & Young as Auditors       For       For        Management
6.1   Reelect T. Maas-de Bouwer to Supervisory  For       For        Management
      Board
6.2   Elect A. Olijslager to Supervisory Board  For       For        Management
7.1   Abolish Antitakeover Preference Shares    For       For        Management
      through Repurchase and Cancellation of
      Shares
7.2   Amend Articles to Reflect Cancellation of For       For        Management
      Preference Shares (Item 7.1)
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares and Convertible Preference Shares
      Up to 20 Percent of Issued Share Capital
9.2   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance Under
      Item 9.1
10    Other Business                            None      None       Management


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:                      Security ID:  JP3108600002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:                      Security ID:  JP3108600002
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  FR0000125924
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors            For       For        Management
6     Reelect Jean-Philippe Thierry as Director For       For        Management
7     Reelect Beatrice Majnoni d'Intignano as   For       For        Management
      Director
8     Reelect Yves Cannac as Director           For       For        Management
9     Elect Herve de Veyrac as Director         For       For        Management
10    Elect Representative of Employee          For       For        Management
      Shareholders to the Board
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Ratify KPMG S.A. as Auditors              For       For        Management
13    Ratify Christian de Chastellux as         For       For        Management
      Alternate Auditor
14    Ratify Gerard Riviere as Alternate        For       For        Management
      Auditor
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Stock Option Plan Grants          For       Against    Management
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Renew Authorization to Issue Shares to    For       For        Management
      Increase Share Capital within the
      Framework of Authorized Capital without
      Preemptive Rights for Period of Five
      Years
2     Renew Authorization to Issue Shares in    For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Cancellation of 11,200,000      For       For        Management
      Repurchased Shares
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Authorize Two Directors to Carry Out      For       For        Management
      Legal Formalities


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:                      Security ID:  BE0003755692
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports                               Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve KPMG as Auditors and Fix Their    For       Did Not    Management
      Remuneration at EUR 345,388 Annually                Vote
7     Appoint Barnells, Buttrick, Cornu,        For       Did Not    Management
      Haymon, Oosterlinck, Van Miert, and von             Vote
      Kyaw as Independent Directors in
      Accordance with the Requirements of the
      Belgian Companies Code
8     Amend Articles of Association Re:         For       Did Not    Management
      Change-in-control Provision                         Vote


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report Regarding Company Strategy None      None       Management
      ('Road to Recovery')
3.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4.1   Elect Rene Dahan to Supervisory Board     For       For        Management
4.2   Elect Karen de Segundo to Supervisory     For       For        Management
      Board
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize Board to Change Official        For       For        Management
      Language of the Annual Report to English
7     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: MAR 3, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of Company's Corporate         None      None       Management
      Governance Structure
3     Amend Articles Re: Changes to Company's   For       For        Management
      Corporate Governance Structure to Reflect
      Recommendations by Dutch Corporate
      Governance Code
4     Approve Terms Governing Conversion of     For       For        Management
      Cumulative Preferred Financing Shares
      into Common Shares
5     Approve Remuneration Policy of Executive  For       For        Management
      Board
6     Receive Information on Current            None      None       Management
      Investigations and Lawsuits
7     Adjourn Meeting                           None      None       Management


--------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHO            Security ID:  NL0000331817
Meeting Date: SEP 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Explanation with Respect to       None      Did Not    Management
      Deferral of Publication of 2002 Annual              Vote
      Accounts and Annual Report
3.1A  Elect A.C. Moberg to Management Board     For       Did Not    Management
                                                          Vote
3.1B  Elect M. van Olffen to Management Board   Against   Did Not    Management
                                                          Vote
3.2A  Elect H.R. Ryoeppoenen to Management      For       Did Not    Management
      Board                                               Vote
3.2B  Elect J.W. Hoevers to Management Board    Against   Did Not    Management
                                                          Vote
4     Receive Presentation about Company's New  None      Did Not    Management
      Strategy                                            Vote
5     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  ES0177040013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of EUR 0.80
      Per Share Dividend, and Discharge
      Directors
2     Ratify Management Board                   For       For        Management
3     Approve Auditors                          For       For        Management
4     Approve EUR 4.4 Million Reduction in      For       For        Management
      Capital Via Cancellation of 7.3 Million
      Shares; Ammend Company's By-Laws
      Accordingly
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Issuance of Bonds               For       For        Management
7     Amend Articles 22, 23, 25, and 28 Re:     For       For        Management
      Elimination of Shareholidng Requirement
      to Attend Shareholder Meetings, Remote
      Voting, Elimination of Supermajority
      Quorums and Vote Requirement for Certain
      Proposals, Increase Shareholders' Access
      to Information
8     Approve General Meeting Guidelines        For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMB GENERALI HOLDINGS AG

Ticker:                      Security ID:  DE0008400029
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Alfredo Gysi to the Supervisory     For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 68.7 Million Pool For       Did Not    Management
      of Conditional Capital with Partial                 Vote
      Exclusion of Preemptive Rights
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of EUR 5,000                                 Vote
9     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (Cosmos Versicherung AG)               Vote


--------------------------------------------------------------------------------

ARCELOR S.A.

Ticker:                      Security ID:  LU0140205948
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report of Board of Directors and Opinions None      Did Not    Management
      of Independent Auditor on the Annual                Vote
      Accounts and the Consolidated Accounts
2     Approve Annual Accounts                   For       Did Not    Management
                                                          Vote
3     Approve Consolidated Accounts             For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividend; Approve Directors' Remuneration           Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Accept Resignation of J. Lapeyre and D.   For       Did Not    Management
      Bouton; Appoint M. Marti and N. Forgeard            Vote
      as Directors
7     Authorize the Repurchase of up to 10      For       Did Not    Management
      Percent of the Company's Shares for a               Vote
      Price of No Less than EUR 5 Per Share and
      No More than EUR 25 Per Share
8     Ratify KPMG Audit as Auditors             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  KYG0535Q1174
Meeting Date: APR 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Appointment of Multiple Corporate
      Representatives by a Clearing House
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:                      Security ID:  KYG0535Q1174
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.84 Per     For       For        Management
      Share
3     Elect Director and Authorize Board to Fix For       For        Management
      Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:                      Security ID:  002255107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACCEPTANCE OF THE 2003 BUSINESS REPORT    For       Did Not    Management
      AND FINANCIAL STATEMENTS, AS SET FORTH IN           Vote
      THE COMPANY S NOTICE OF MEETING.
2     APPROVAL OF THE REVISIONS TO THE ARTICLES For       Did Not    Management
      OF INCORPORATION, AS SET FORTH IN THE               Vote
      COMPANY S NOTICE OF MEETING.
3.1   Elect  Director Kuen-Yao (ky) Lee*        For       Did Not    Management
                                                          Vote
3.2   Elect  Director Hsuan Bin (hb) Chen*      For       Did Not    Management
                                                          Vote
3.3   Elect  Director Hsi-Hua Sheaffer Lee*     For       Did Not    Management
                                                          Vote
3.4   Elect  Director Po-Yen Lu*                For       Did Not    Management
                                                          Vote
3.5   Elect  Director Chin-Bing Peng*           For       Did Not    Management
                                                          Vote
3.6   Elect  Director Stan Huang*               For       Did Not    Management
                                                          Vote
3.7   Elect  Director Vivien Huey-Juan Hsieh*   For       Did Not    Management
                                                          Vote
3.8   Elect  Director Cheng-Chu Fan*            For       Did Not    Management
                                                          Vote
3.9   Elect  Director T.J. Huang*               For       Did Not    Management
                                                          Vote
3.10  Elect  Director Chieh-Chien Chao**        For       Did Not    Management
                                                          Vote
3.11  Elect  Director Ko-Yung (eric) Yu**       For       Did Not    Management
                                                          Vote
3.12  Elect  Director Hsiu Hsing Hu**           For       Did Not    Management
                                                          Vote
4     APPROVAL OF THE PROPOSAL FOR DISTRIBUTION For       Did Not    Management
      OF 2003 PROFITS, AS SET FORTH IN THE                Vote
      COMPANY S NOTICE OF MEETING.
5     APPROVAL OF THE CAPITALIZATION OF 2003    For       Did Not    Management
      DIVIDENDS AND EMPLOYEE STOCK BONUS, AS              Vote
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING.
6     APPROVAL TO HAVE A NEW RIGHTS ISSUE TO    For       Did Not    Management
      SPONSOR DR OFFERING, AS SET FORTH IN THE            Vote
      COMPANY S NOTICE OF MEETING.
7     APPROVAL TO RELEASE THE DIRECTORS FROM    For       Did Not    Management
      NON-COMPETITION RESTRICTIONS, AS SET                Vote
      FORTH IN THE COMPANY S NOTICE OF MEETING.


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: AUG 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Member Approval to the Buy-Back   For       For        Management
      Agreement Relating to the Redeemable
      Preference Shares Issued by the Company
      in 1998
2     Amend Constitution                        For       For        Management
3     Approve Issuance of 12.5 Million Reset    For       For        Management
      Convertible Preference Shares


--------------------------------------------------------------------------------

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Reelect C Dahlsen as Director             For       For        Management
2b    Reelect CB Goode as Director              For       For        Management
2c    Elect Shareholder Nominee J I Buckland as Against   Against    Shareholder
      Director


--------------------------------------------------------------------------------

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       AVE.X          Security ID:  FR0000130460
Meeting Date: JUN 1, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       For        Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years,
      Down From Five Years Previously
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years,
      Down From Five Years Previously
10    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
11    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
12    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
13    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
14    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
15    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
16    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
17    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
18    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
19    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.15 Pence Per For       For        Management
      Share
3     Elect Anna Catalano as Director           None      None       Management
4     Elect Carole Piwnica as Director          For       For        Management
5     Re-elect George Paul as Director          For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Elizabeth Vallance as Director   For       For        Management
9     Reappoint Ernst and Young LLP as Auditors For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
13    Approve Remuneration Report               For       For        Management
14    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
17    Authorise 225 Million Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 100 Million 8.75 Percent        For       For        Management
      Preference Shares for Market Purchase1
19    Authorise 100 Million 8.375 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, Allocation of Income, and                  Vote
      Distribution of Reserves and/or Company
      Shares


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors;  Determine Directors'
      Term and Remuneration


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income              For       For        Management
3     Reelect and Ratify Management Board       For       For        Management
4     Reelect Deloitte & Touche Espana SL as    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Amend Articles 8,15,16,22,and 23 Re:      For       For        Management
      Share Registry Entity, Elimination of
      Shareholding Requirement to Attend
      Shareholder Meetings, Remote Voting and
      Attendance; Add New Article and Change
      Numeration of Company's By-Laws
7     Approve New General Meeting Guidelines    For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  with Preemptive
      Rights
9     Authorize Issuance of Non-Convertible     For       For        Management
      Bonds
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Accept Board Guidelines Report            For       For        Management


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  IE0030606259
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Roy Bailie as a Director          For       For        Management
3b    Reelect Laurence Crowley as a Director    For       For        Management
3c    Reelect Donal Geaney as a Director        For       For        Management
3d    Reelect Denis O'Brien as a Director       For       For        Management
3e    Reelect John O'Donovan as a Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase 98,493,220 Ordinary  For       For        Management
      Shares; 1,876,090 Sterling Preference
      Shares; and 3,026,598 Euro Preference
      Shares
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR 31.84  For       For        Management
      million in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS.           Security ID:  CA0641491075
Meeting Date: MAR 2, 2004    Meeting Type: Annual/Special
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect R. A. Brenneman as a Director       For       For        Management
1.2   Elect C. J. Chen as a Director            For       For        Management
1.3   Elect N. A. Everett as a Director         For       For        Management
1.4   Elect M. K. Goodrich as a Director        For       For        Management
1.5   Elect J. C. Kerr as a Director            For       For        Management
1.6   Elect M. J. L. Kirby as a Director        For       For        Management
1.7   Elect L. Lemaire as a Director            For       For        Management
1.8   Elect J. T. Mayberry as a Director        For       For        Management
1.9   Elect B. J. McDougall as a Director       For       For        Management
1.10  Elect E. Parr-Johnston as a Director      For       For        Management
1.11  Elect A. R. A. Scace as a Director        For       For        Management
1.12  Elect G. W. Schwartz as a Director        For       For        Management
1.13  Elect A. C. Shaw as a Director            For       For        Management
1.14  Elect P. D. Sobey as a Director           For       For        Management
1.15  Elect R. E. Waugh as a Director           For       For        Management
2     Ratify PricewaterhouseCoopers LLP and     For       For        Management
      KPMG LLP as Auditors
3     Amend By-Law Relating to the Remuneration For       For        Management
      of Directors
4     Amend Stock Option Plan                   For       For        Management
5     By-Law Prohibiting CEO from Sitting on    Against   Against    Shareholder
      Other Boards
6     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
7     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       MVCI           Security ID:  GB0031348658
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Richard Broadbent as Director   For       For        Management
4     Elect Roger Davis as Director             For       For        Management
5     Elect Gary Hoffman as Director            For       For        Management
6     Elect Naguib Kheraj as Director           For       For        Management
7     Elect David Roberts as Director           For       For        Management
8     Re-elect Sir Peter Middleton as Director  For       For        Management
9     Re-elect Stephen Russell as Director      For       For        Management
10    Re-elect Christopher Lendrum as Director  For       For        Management
11    Re-elect Sir Brian Jenkins as Director    For       For        Management
12    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,053,000
15    Authorise 984,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   For       For        Management
      Reports, and Board Reports; Approve
      Allocation of Income and Dividends of EUR
      0.50 Per Share
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 4 Billion
      with Preemptive Rights; Approve Creation
      of EUR 186.9 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Restructuring Plan                For       For        Management
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Amend Articles Re: Renumeration of        For       For        Management
      Supervisory Board Members
9     Ratify PWC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.58 per Common Share              Vote
      and EUR 0.60 per Preference Share
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Elect Volker Doppelfeld, Franz Haniel,    For       Did Not    Management
      Arthur Kelly, Susanne Klatten, Hubert               Vote
      Markl, Wolfgang Mayrhuber, Joachim
      Milberg, Stefan Quandt, Juergen Strube,
      and Hans-Dietrich Winkhaus to the
      Supervisory Board


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Common Share
      and EUR 0.60 per Preference Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Volker Doppelfeld, Franz Haniel,    For       For        Management
      Arthur Kelly, Susanne Klatten, Hubert
      Markl, Wolfgang Mayrhuber, Joachim
      Milberg, Stefan Quandt, Juergen Strube,
      and Hans-Dietrich Winkhaus to the
      Supervisory Board


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE.           Security ID:  CA05534B1094
Meeting Date: MAY 26, 2004   Meeting Type: Annual/Special
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Berard               For       For        Management
1.2   Elect Director Ronald Brenneman           For       For        Management
1.3   Elect Director Richard Currie             For       For        Management
1.4   Elect Director Anthony Fell               For       For        Management
1.5   Elect Director Donna Kaufman              For       For        Management
1.6   Elect Director Thomas Kierans             For       For        Management
1.7   Elect Director Brian Levitt               For       For        Management
1.8   Elect Director Edward Lumley              For       For        Management
1.9   Elect Director Judith Maxwell             For       For        Management
1.10  Elect Director John McArthur              For       For        Management
1.11  Elect Director Thomas O'Neill             For       For        Management
1.12  Elect Director Robert Pozen               For       For        Management
1.13  Elect Director Michael Sabia              For       For        Management
1.14  Elect Director Paul Tellier               For       For        Management
1.15  Elect Director Victor Young               For       For        Management
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
3     Disclose Director Nominee Directorships   For       For        Shareholder
      for Past Five Years
4     Prohibit CEO from Sitting on Other Boards Against   Against    Shareholder
5     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
6     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercises
7     Prohibit Auditors from Providing          Against   Against    Shareholder
      Non-Audit Services


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for BHP       For       For        Management
      Billiton Ltd and Statutory Reports for
      the Year Ended  June 30, 2003
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc for the Year
      Ended June 30, 2003
3     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Ltd
4     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Plc
5     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Ltd
6     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Plc
7     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billiton Ltd
8     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billitoon Plc  as Director
9     Elect M Salamon as Director of BHP        For       For        Management
      Billiton Ltd
10    Elect M Salamon as Director of BHP        For       For        Management
      Billiton Plc
11    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Ltd
12    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
14    Approve Authority to Allot Shares in BHP  For       For        Management
      Billiton Plc
15    Approve Renewal of Authority to Allot     For       For        Management
      Equity Securities for Cash
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2003
18    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Chief Executive
      Officer, C W Goodyear Under the BHP
      Billiton Limited Group Incentive Scheme
19    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Senior Minerals
      Executive, M Salamon Under the BHP
      Billiton Plc Group Incentive Scheme


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:                      Security ID:  AU000000BSL0
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2003
2a    Elect H K McCann as Director              For       For        Management
2b    Elect P Rizzo as Director                 For       For        Management
2c    Elect Y P Tan as Director                 For       For        Management
3     Change Company Name to BlueScope Steel    For       For        Management
      Limited
4     Approve Participation by Kirby Adams,     For       For        Management
      Managing Director and Chief Executive
      Officer in the Employee Share Purchase
      Plan
5     Approve Grant of Share Rights to Managing For       For        Management
      Director and Chief Executive Officer,
      Kirby Adams, Under the Long Term
      Incentive Plan
6     Approve Non-Executive Director Share Plan For       For        Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  FR0000131104
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.175 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Nominal Value of Up to EUR 30 Billion
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Reelect Lindsay Owen-Jones as Director    For       For        Management
9     Confirm Expiration of Term of David Peake For       For        Management
      as Director
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 340 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
14    Allow Board to Issue Shares in the Event  For       For        Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
15    Amend Terms of Capital Increase Reserved  For       For        Management
      for Employees Participating in
      Savings-Related Share Purchase Plan
      Submitted to Shareholder Vote at May 14,
      2003, AGM/EGM
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Amend Articles of Association Re: Role of For       For        Management
      Chairman, Access to Information, Internal
      Control Procedures, Convening of Board
      Meetings, and Signing of the Minutes of
      Board Meetings
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
2     Re-elect Byron Grote as Director          For       For        Management
3     Re-elect Michael Miles as Director        For       For        Management
4     Re-elect Sir Robin Nicholson as Director  For       For        Management
5     Re-elect Dick Olver as Director           For       For        Management
6     Re-elect Sir Ian Prosser as Director      For       For        Management
7     Elect Antony Burgmans as Director         For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Annual Retirement of
      Directors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,820 Million
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 273 Million
12    Authorise 2.2 Billion Shares for Market   For       For        Management
      Purchase
13    Authorise the Company to use Treasury     For       For        Management
      Shares for the Purpose of the Employee
      Share Schemes Operated by the Company
14    Approve Remuneration Report               For       For        Management
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 1.5
      Million to GBP 2.5 Million
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Require the Company to Prepare a Report   Against   Against    Shareholder
      Re: Mitigating Risks to Shareholder Value
      when Operating in Protected and Sensitive
      Areas


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 27 Pence Per    For       For        Management
      Ordinary Share
4     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6a    Elect Paul Adams as Director              For       For        Management
6b    Elect Antonio Monteiro de Castro as       For       For        Management
      Director
6c    Elect Jan du Plessis as Director          For       For        Management
6d    Re-elect Wong Kok Siew as Director        For       For        Management
7     Authorise 207.7 Million Shares for Market For       For        Management
      Purchase
8a    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
8b    Amend Articles of Association Re:         For       For        Management
      Directors' Fees


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 27 Pence Per    For       For        Management
      Ordinary Share
4     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6a    Elect Paul Adams as Director              For       For        Management
6b    Elect Antonio Monteiro de Castro as       For       For        Management
      Director
6c    Elect Jan du Plessis as Director          For       For        Management
6d    Re-elect Wong Kok Siew as Director        For       For        Management
7     Authorise 207.7 Million Shares for Market For       For        Management
      Purchase
8a    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
8b    Amend Articles of Association Re:         For                  Management
      Directors' Fees


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Lord Wilson as Director             For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Elect Chase Carey as Director             For       For        Management
5     Reelect David Evans as Director           For       For        Management
6     Reelect Lord St John as Director          For       For        Management
7     Reelect Martin Stewart as Director        For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 319,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 48,000,000
13    Approve Reduction of GBP 1.120 Billion    For       For        Management
      from Share Premium Account


--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTY            Security ID:  GB0030913577
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.25 Pence Per  For       For        Management
      Share
4     Reelect Anthony Greener as Director       For       For        Management
5     Reelect Louis Hughes as Director          For       For        Management
6     Reelect Maarten van den Bergh as Director For       For        Management
7     Elect Clayton Brendish as Director        For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 143 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21 Million
11    Authorize 867 Million Shares for Share    For       For        Management
      Repurchase Program
12    Authorize British Telecommunications plc  For       For        Management
      to Make EU Political Donations up to GBP
      100,000


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWP            Security ID:  GB0001625572
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Richard Lapthorne as Director       For       Did Not    Management
                                                          Vote
4     Elect Francesco Caio as Director          For       Did Not    Management
                                                          Vote
5     Elect Kevin Loosemore as Director         For       Did Not    Management
                                                          Vote
6     Elect Robert Rowley as Director           For       Did Not    Management
                                                          Vote
7     Elect Anthony Rice as Director            For       Did Not    Management
                                                          Vote
8     Elect Bernhard Gray as Director           For       Did Not    Management
                                                          Vote
9     Elect Graham Howe as Director             For       Did Not    Management
                                                          Vote
10    Elect Kaspar Rorsted as Director          For       Did Not    Management
                                                          Vote
11    Ratify KPMG Audit Plc as Auditors         For       Did Not    Management
                                                          Vote
12    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
13    Approve the Cable and Wireless Employee   For       Did Not    Management
      Savings Related Share Option Scheme                 Vote
14    Approve Cable and Wireless Global Savings For       Did Not    Management
      Related Share Option Scheme                         Vote
15    Amend Cable and Wireless Share Purchase   For       Did Not    Management
      Plan                                                Vote
16    Authorize EU Political Donations up to    For       Did Not    Management
      GBP 200,000                                         Vote
17    Approve Cancellation of Share Premium     For       Did Not    Management
      Account (Subject to Confirmation of the             Vote
      Court)
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP 198,593,791.25
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 29,789,068.50


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.35 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Sunderland as Director      For       For        Management
5     Elect Ken Hanna as Director               For       For        Management
6     Re-elect Rick Braddock as Director        For       For        Management
7     Re-elect Roger Carr as Director           For       For        Management
8     Re-elect David Thompson as Director       For       For        Management
9     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85.27 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12.92 Million
13    Authorise 25.84 Million Ordinary Shares   For       For        Management
      for Market Purchase
14    Amend Cadbury Schweppes Share Option Plan For       For        Management
      1994
15    Amend Cadbury Schweppes plc 1997          For       For        Management
      Long-Term Incentive Plan
16    Approve Cadbury Schweppes Bonus Share     For       For        Management
      Retention Plan 2004
17    Amend Overseas Employee Share Schemes     For       For        Management
18    Authorise the Board to Establish Further  For       For        Management
      Employees Share Plan or Plans


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  CA1363751027
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Armellino      For       For        Management
1.2   Elect  Director A. Charles Baillie        For       For        Management
1.3   Elect  Director Hugh J. Bolton            For       For        Management
1.4   Elect  Director Purdy Crawford            For       For        Management
1.5   Elect  Director J.V. Raymond Cyr          For       For        Management
1.6   Elect  Director Gordon D. Giffin          For       For        Management
1.7   Elect  Director James K. Gray             For       For        Management
1.8   Elect  Director E. Hunter Harrison        For       For        Management
1.9   Elect  Director Edith E. Holiday          For       For        Management
1.10  Elect  Director V.M. Kempston Darkes      For       For        Management
1.11  Elect  Director Gilbert H. Lamphere       For       For        Management
1.12  Elect  Director Denis Losier              For       For        Management
1.13  Elect  Director Edward C. Lumley          For       For        Management
1.14  Elect  Director David G.A. Mclean         For       For        Management
1.15  Elect  Director Robert Pace               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 15,             Vote
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion                   Vote
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote
3.10  Elect Director                            For       Did Not    Management
                                                          Vote
3.11  Elect Director                            For       Did Not    Management
                                                          Vote
3.12  Elect Director                            For       Did Not    Management
                                                          Vote
3.13  Elect Director                            For       Did Not    Management
                                                          Vote
3.14  Elect Director                            For       Did Not    Management
                                                          Vote
3.15  Elect Director                            For       Did Not    Management
                                                          Vote
3.16  Elect Director                            For       Did Not    Management
                                                          Vote
3.17  Elect Director                            For       Did Not    Management
                                                          Vote
3.18  Elect Director                            For       Did Not    Management
                                                          Vote
3.19  Elect Director                            For       Did Not    Management
                                                          Vote
3.20  Elect Director                            For       Did Not    Management
                                                          Vote
3.21  Elect Director                            For       Did Not    Management
                                                          Vote
3.22  Elect Director                            For       Did Not    Management
                                                          Vote
3.23  Elect Director                            For       Did Not    Management
                                                          Vote
3.24  Elect Director                            For       Did Not    Management
                                                          Vote
3.25  Elect Director                            For       Did Not    Management
                                                          Vote
3.26  Elect Director                            For       Did Not    Management
                                                          Vote
3.27  Elect Director                            For       Did Not    Management
                                                          Vote
4.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4.3   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Appoint Additional External Auditor       For       Did Not    Management
                                                          Vote
6     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditors                              Vote
7     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors and              Vote
      Statutory Auditors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Atkinson as Director       For       For        Management
2b    Reelect Derek Cridland as Director        For       For        Management
2c    Reelect Zhang Xianlin as Director         For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Annual Director Fees Not          For       For        Management
      Exceeding HK$3 Million
8     Amend Articles Re: Postponement and       For       For        Management
      Voting at General Meetings, Manner of
      Conducting Board Meetings, Inclusion of
      Electronic Communication


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB0005734388
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 3.7 Pence Per   For       Did Not    Management
      Share                                               Vote
4     Re-elect Phil Bentley as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Mark Clare as Director           For       Did Not    Management
                                                          Vote
6     Re-elect Roger Carr as Director           For       Did Not    Management
                                                          Vote
7     Re-appoint PricewaterhouseCoopers LLP as  For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
9     Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 37,993,659
10    Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,850,317
11    Authorise 426,611,414 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
12    Authorise EU Political Donations up to    For       Did Not    Management
      Aggregate Nominal Amount of GBP 125,000             Vote


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Nomination of          For       For        Management
      Directors, Voting at Meetings, Issuance
      of Share Certificate, Removal of Director
      by Ordinary Resolution


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.30 Per     For       For        Management
      Share
3a    Reelect Chung Sun Keung, Davy as Director For       For        Management
3b    Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
3c    Reelect Chiu Kwok Hung, Justin as         For       For        Management
      Director
3d    Reelect Chow Kun Chee, Roland as Director For       For        Management
3e    Reelect Wong Yick-ming, Rosanna as        For       For        Management
      Director
3f    Reelect Yeh Yuan Chang, Anthony as        For       For        Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  126132109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       Did Not    Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,            Vote
      2003 TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO DECLARE THE FINAL DIVIDEND FOR THE     For       Did Not    Management
      YEAR ENDED DECEMBER 31, 2003 AND SPECIAL            Vote
      CASH DIVIDEND.
3     TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE For       Did Not    Management
      DIRECTOR.                                           Vote
4     TO RE-ELECT PROFESSOR KENNETH S. COURTIS  For       Did Not    Management
      AS INDEPENDENT NON-EXECUTIVE DIRECTOR.              Vote
5     TO RE-ELECT DR. ERWIN SCHURTENBERGER AS   For       Did Not    Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.                 Vote
6     TO ELECT MR. EVERT HENKES AS INDEPENDENT  For       Did Not    Management
      NON-EXECUTIVE DIRECTOR.                             Vote
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     TO GRANT A GENERAL MANDATE TO THE         For       Did Not    Management
      DIRECTORS TO REPURCHASE SHARES IN THE               Vote
      COMPANY.
9     TO GRANT A GENERAL MANDATE TO THE         For       Did Not    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH             Vote
      ADDITIONAL SHARES IN THE COMPANY.
10    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Did Not    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL              Vote
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.
11    TO AMEND THE ARTICLES OF ASSOCIATION OF   For       Did Not    Management
      THE COMPANY.                                        Vote


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  126132109
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
      2003 TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND THE AUDITORS THEREON.
2     TO RE-ELECT MR. SHOUWEI ZHOU AS EXECUTIVE For       For        Management
      DIRECTOR.
3     TO RE-ELECT PROFESSOR KENNETH S. COURTIS  For       For        Management
      AS INDEPENDENT NON-EXECUTIVE DIRECTOR.
4     TO RE-ELECT DR. ERWIN SCHURTENBERGER AS   For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.
5     TO ELECT MR. EVERT HENKES AS INDEPENDENT  For       For        Management
      NON-EXECUTIVE DIRECTOR.
6     Ratify Auditors                           For       For        Management
7     TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
8     TO GRANT A GENERAL MANDATE TO THE         For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE EXISTING ISSUED
      SHARE CAPITAL.
9     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       For        Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.
10    TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  126132109
Meeting Date: MAR 16, 2004   Meeting Type: Special
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO SUBDIVIDE EVERY ONE ISSUED AND         For       For        Management
      UNISSUED SHARE OF HK$0.10 EACH IN THE
      CAPITAL OF THE COMPANY INTO FIVE SHARES
      OF HK$0.02 EACH.


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:                      Security ID:  204412209
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       Did Not    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE            Vote
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2003.
2     PROPOSAL FOR THE DESTINATION OF THE       For       Did Not    Management
      PROFITS OF THE SAID FISCAL YEAR.                    Vote
3     ESTABLISHMENT OF THE TOTAL AND ANNUAL     For       Did Not    Management
      REMUNERATION OF THE MEMBERS OF THE                  Vote
      COMPANY S MANAGEMENT.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       Did Not    Management
      COUNCIL AND ESTABLISHMENT OF THEIR                  Vote
      REMUNERATION.
5     PROPOSAL OF CAPITAL INCREASE, THROUGH THE For       Did Not    Management
      CAPITALIZATION OF RESERVES, WITHOUT THE             Vote
      ISSUANCE OF SHARES, AND THE CONSEQUENT
      CHANGE OF THE HEAD SECTION OF ARTICLE 5
      OF THE COMPANY S BY-LAWS.


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Share
4     Re-elect Michael Bailey as Director       For       For        Management
5     Re-elect Denis Cassidy as Director        For       For        Management
6     Re-elect Sir Francis Mackay as Director   For       For        Management
7     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise EU Political Donations up to    For       For        Management
      GBP 125,000
10    Amend the Compass Group UK                For       For        Management
      Savings-Related Share Option Scheme, the
      Compass Group PLC Internation Sharesave
      Scheme, the Compass Group Share Option
      Plan, the Compass Group Management Share
      Option Plan and the Compass Group
      Long-Term Incentive Plan
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10.8 Million
12    Authorise 216,887,191 Shares for Market   For       For        Management
      Repurchase


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.52 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Manfred Bodin, Diethart Breipohl,   For       Did Not    Management
      Michael Frenzel, Hubertus von Gruenberg,            Vote
      Hans-Olaf Henkel, Jan Oosterveld, Fred
      Steingraber, Juergen Stockmar, Bernd
      Voss, Ulrich Weiss to the Supervisory
      Board
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote


--------------------------------------------------------------------------------

CONVERIUM HOLDING AG

Ticker:                      Security ID:  CH0012997711
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Peter Colombo, Terry Clarke,      For       Did Not    Management
      Juergen Foerterer, and Derrell Hendrix as           Vote
      Directors
5.1   Amend Articles                            For       Did Not    Management
                                                          Vote
5.2   Approve Creation of CHF 40 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Ratify PricewaterhouseCoopers Ltd as      For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  FR0000045072
Meeting Date: MAY 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.825 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Alain Dieval as Director in         For       Against    Management
      Replacement of Pierre Bastide
6     Elect Daniel Lebegue as Director in       For       Against    Management
      Replacement of Jean Peyrelevade
7     Elect Michel Michaut as Director in       For       Against    Management
      Replacement of Jean-Marie Sander
8     Reelect Pierre Bru as Director            For       Against    Management
9     Reelect Yves Couturier as Director        For       Against    Management
10    Reelect Pierre Kerfriden as Director      For       Against    Management
11    Reelect Jean Le Brun as Director          For       Against    Management
12    Confirm End of Term of Cabinet Alain      For       For        Management
      Laine as Auditors and Cabinet Mazars &
      Guerard as Deputy Auditor and Appoint New
      Auditors
13    Authorize Issuance of Bonds/Debentures Up For       For        Management
      to Aggregate Amount of EUR 20 Billion
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 670,000
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Bilion
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
19    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3.2   Approve CHF 597.5 Million Reduction in    For       Did Not    Management
      Share Capital via Reduction in Par Value            Vote
      and Repayment to Shareholders
4.1   Reelect Thomas Bell and Aziz Syriani as   For       Did Not    Management
      Directors; Elect Peter Weibel, Noreen               Vote
      Doyle, and David Syz as Directors
4.2   Reelect KPMG Klynveld Peat Marwick        For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
4.3   Reelect BDO Sofirom as Special Auditors   For       Did Not    Management
                                                          Vote
5.1   Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote
5.2   Amend Articles Re: Delete Provisions      For       Did Not    Management
      Concerning Contributions In Kind                    Vote


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCY          Security ID:  IE0001827041
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect D.M. Kennedy as Director            For       For        Management
3b    Elect P.J. Molloy as Director             For       For        Management
3c    Elect W.I. O'Mahony as Director           For       For        Management
3d    Elect D.W. Doyle as Director              For       For        Management
3e    Elect J.M. de Jong as Director            For       For        Management
3f    Elect M. Lee as Director                  For       For        Management
3g    Elect T.V. Neill as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity Securities     For       For        Management
      without Preemptive Rights
6     Approve Stock Dividend Program            For       For        Management
7     Amend Articles Re: Company Inquiries Into For       For        Management
      Beneficial Ownership of Shares
8     Amend Articles Re: Discharge of D&O       For       For        Management
      Liability Insurance
9     Amend Articles Re: Repurchase of Shares   For       For        Management
10    Authorize Share Repurchase Program of 10% For       For        Management
      of Outstanding Ordinary Share Capital
11    Authorize Re-issuance of Repurchased      For       For        Management
      Shares


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3486800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 33, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Amend Articles to:     For       Against    Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Share
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
4     Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       Against    Management
8     Approve Amendment to Stock Option Plan    For       For        Management
      Approved at 2001 AGM


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3505000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Reduce Maximum Board Size -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DDBD           Security ID:  DK0010274414
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors; Approve Allocation
      of Income and Dividends of DKK 6.55 Per
      Share
2     Reelect Joergen Moeller, Niels Holm,      For       Abstain    Management
      Peter Hoejland, and Majken Schultz as
      Directors
3     Reelect Grant Thornton and KPMG as        For       For        Management
      Auditors
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve DKK 394.1 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation
6     Amend Articles Re: Quorum and Voting      For       Against    Management
      Majority Requirements
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect William Roper as Director           For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Authorize Board to Implement Approved     For       Did Not    Management
      Resolutions                                         Vote


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Authorize Board to Implement Approved     For       For        Management
      Resolutions


--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:                      Security ID:  BE0003562700
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory  Reports (Non-Voting)
4     Approve Financial Statements; Approve     For       For        Management
      Allocation of Income and Dividends of EUR
      1 per Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 70,000 per Year (EUR
      140,000 for Chairman of Board); Approve
      Additional Remuneration of EUR 10,000 per
      Year for Committee Chairman
7     Approve Discharge of Auditors             For       For        Management
8.1   Reelect Baron Gue de Vaucleroy as         For       For        Management
      Director
8.2   Reelect Count Goblet d'Alviella as        For       For        Management
      Director
8.3   Reelect Robert Murray as Director         For       For        Management
8.4   Reelect William Roper as Director         For       For        Management
8.5   Reelect Edward Neville Isdell as Director For       For        Management
9.1   Appoint Baron de Cooman d'Herlinckhove as For       Against    Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.2   Appoint Count de Pret Roose de Calesberg  For       For        Management
      as Independent Director in Accordance
      with the Requirements of the Belgian
      Companies Code
9.3   Appoint Baron George Jacobs as            For       For        Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.4   Appoint Didier Smits as Independent       For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.5   Appoint Philippe Stroobant as Independent For       Against    Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.6   Appoint Frans Vreys as Independent        For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.7   Appoint Baron Gui de Vaucleroy as         For       Against    Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.8   Appoint Count Goblet d'Alviella as        For       For        Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.9   Appoint Robert Murray as Independent      For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
9.10  Appoint Edward Neville Isdell as          For       For        Management
      Independent Director in Accordance with
      the Requirements of the Belgian Companies
      Code
9.11  Appoint William Roper as Independent      For       For        Management
      Director in Accordance with the
      Requirements of the Belgian Companies
      Code
10    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer


--------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Reinhare Grzesik as Director      For       For        Management
3b    Reelect Thomas Kolbeck as Director        For       For        Management
3c    Reelect Jacques Poos as Director          For       For        Management
3d    Reelect Hans Reich as Director            For       For        Management
3e    Reelect Jurgen Karcher as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Sub-division of Ordinary Share    For       For        Management
      Capital
6     Approve Increase in Authorized Capital    For       For        Management
      and Authorize New Class of Preferred
      Stock


--------------------------------------------------------------------------------

DEUTSCHE BANK

Ticker:       DTBKY          Security ID:  DE0005140008
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Approve Creation of EUR 150 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Creation of EUR 48 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 150 Million Pool of Conditional
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  GB0002374006
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.7 Pence Per  For       For        Management
      Share
4     Reelect Lord Blyth as Director            For       For        Management
5     Reelect Keith Oates as Director           For       For        Management
6     Reelect Paul Walsh as Director            For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 44,833,003
9     Authorize 309,885,718 Shares for Share    For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

DSM NV

Ticker:                      Security ID:  NL0000009769
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.1   Approve Financial Statements              For       For        Management
3.2   Approve Discharge of Management Board     For       For        Management
3.3   Approve Discharge of Supervisory Board    For       For        Management
4     Reelect C. Herkstroeter, H. Bodt, E.      For       For        Management
      Sosa; Elect E. Kist as New Member to
      Supervisory Board
5.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to 20 Percent of Issued
      Capital, and to Issue All Unissued but
      Authorized Preference Shares
5.2   Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights from Issuance of
      Ordinary Shares Up to 20 Percent of
      Issued Share Capital (Item 5.1)
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Discussion about Company's Corporate      None      None       Management
      Governance Report
8     Amend Articles: Transfer Authority to     For       For        Management
      Appoint Management Board from Supervisory
      Board to General Meeting; Changes to
      Company's Corporate Governance Structure
      to Reflect Recommendations by Dutch
      Corporate Governance Code as Well as
      Pending Legislation
9     Other Business (Non-Voting)               None      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       VEBA           Security ID:  DE0007614406
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles Re: Allow for the Issuance For       For        Management
      of Dividends in Kind
6     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (E.ON Nordic Holding GmbH)
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       VEBA           Security ID:  DE0007614406
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.00 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Amend Articles Re: Allow for the Issuance For       Did Not    Management
      of Dividends in Kind                                Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (E.ON Nordic Holding GmbH)             Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 11.75 Pence Per For       Did Not    Management
      Share                                               Vote
4     Reelect Timothy Barker as Director        For       Did Not    Management
                                                          Vote
5     Reelect Jeff Hewitt as Director           For       Did Not    Management
                                                          Vote
6     Reelect Nick Temple as Director           For       Did Not    Management
                                                          Vote
7     Approve KPMG Audit Plc as Auditors and    For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
8     Authorize 43,520,665 Shares for Share     For       Did Not    Management
      Repurchase Program                                  Vote


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:                      Security ID:  ES0130670112
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Amend Articles 16 and 33 Re: Issue of     For       Did Not    Management
      Debt and Right to Information, and                  Vote
      Include New Article Re: Remote Voting
4     Amend General Meeting Guidelines via      For       Did Not    Management
      Amendment to Articles 9 (Right to                   Vote
      Information), 12 (Public Request for
      Representation) and 18 (Interventions),
      and New Article Re: Remote Voting
5     Elect Management Board                    For       Did Not    Management
                                                          Vote
6     Approve Auditors                          For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase                For       Did Not    Management
                                                          Vote
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
9     Information Re: Board Guidelines          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Authorize Share Repurchase Program        For       For        Management
4     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
5     Amend Article 2 of the Set of Rules       For       For        Management
      Governing General Meetings of Eni Spa
6     Approve Remuneration of Directors         For       For        Management
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Amend Articles 17, 19, and 28 of the      For       For        Management
      Company's Bylaws


--------------------------------------------------------------------------------

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3.a   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3.b   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Spin-Off Agreement of             For       Did Not    Management
      FINAG-Holding AG                                    Vote
8     Approve EUR 43.9 Million Capitalization   For       Did Not    Management
      of Reserves                                         Vote
9     Approve 4:1 Stock Split                   For       Did Not    Management
                                                          Vote
10    Approve Creation of EUR 16.7 Million Pool For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Trading                 Vote
      Purposes
12    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
13    Amend Articles                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4     Reelect Directors                         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Company Purpose;       For       For        Management
      Duties of the Supervisory Board; Election
      and Terms of Board of Directors Members;
      Calling of Shareholder Meetings; Board
      Remuneration
2     Approve Selling of Shares                 For       For        Management


--------------------------------------------------------------------------------

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Statement by Supervisory Board on None      Did Not    Management
      Annual and Auditors' Reports                        Vote
1.4   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.5   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.42 Per Share                     Vote
1.6   Approve Discharge of Supervisory Board,   For       Did Not    Management
      Board of Directors, and President                   Vote
1.7   Approve Remuneration of Members of        For       Did Not    Management
      Supervisory Board and Auditors                      Vote
1.8   Fix Number of Members of Supervisory      For       Did Not    Management
      Board and Auditors                                  Vote
1.9   Reelect Peter Fagernaes, Heikki Pentti,   For       Did Not    Management
      Birgitta Kantola, Lasse Kurkilathi, Antti           Vote
      Lagerroos, and Erkki Virtanen as Members
      of Supervisory Board; Elect Birgitta
      Johansson-Hedberg as New Member of
      Supervisory Board
1.10  Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
2     Shareholder Proposal: Abolish Supervisory None      Did Not    Shareholder
      Board                                               Vote
3     Shareholder Proposal: Establish a         None      Did Not    Shareholder
      Nominating Committee                                Vote


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 9, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors for Fiscal Year Ended
      Dec. 2003
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 2003
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.25 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Fix Issue Price of Previous Authority to  For       For        Management
      Issue Equity or Equity-Linked Securities
      without Preemptive Rights Submitted to
      Shareholder Vote at Feb. 25, 2003 EGM to
      Increase Capital by up to EUR 30 Billion
7     Amend Article 1, 2, and 7 to Reflect 2003 For       For        Management
      Legislative Changes, Postal Service and
      Telecommunication Code, and European
      Parliament Directives
8     Amend Articles to Reflect 2003            For       For        Management
      Legislative Changes; Remove French
      Government Obligation to Retain Majority
      Stake in Company and Amend Articles with
      Respect to Board Composition
9     Amend Articles to Reflect Potential       For       For        Management
      Change in Control with Respect to Powers
      of Chairman and Management
10    Amend Articles of Association to          For       For        Management
      Introduce Liquidation Provision
11    Authorize Board to Issue Up to 30 Million For       For        Management
      Shares to Participants of Wanadoo Stock
      Option Plan in Connection with France
      Telecom Liquidity Agreement
12    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Terms of Share Repurchase Plan      For       For        Management
      Submitted to Shareholder Vote at May 27,
      2003, AGM/EGM
2     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Participants of
      Orange's Stock Option Plan, Share
      Purchase Plan, Orange Senior
      Discretionary Share Plan and Restricted
      Share Plan, As Well As Signatories of
      France Telecom Liquidity Agreement
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRAPORT AG

Ticker:                      Security ID:  DE0005773303
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.44 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote
6     Elect Karlheinz Weimar to the Supervisory For       Did Not    Management
      Board                                               Vote
7     Amend Articles Re: Publication and        For       Did Not    Management
      Submission of Reports                               Vote
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (Flughafen-Hahn GmbH)                  Vote


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:       FMS            Security ID:  DE0005785802
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.02 per Common Share              Vote
      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Elect Ulf Schneider to the Supervisory    For       Did Not    Management
      Board                                               Vote


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.45 Pence Per  For       For        Management
      Share
3     Re-elect John Robinson as Director        For       For        Management
4     Re-elect Michael Blackburn as Director    For       For        Management
5     Re-elect David Williams as Director       For       For        Management
6     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 32,017,837
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,802,675
10    Authorise 38,421,405 Shares for Market    For       For        Management
      Repurchase
11    Approve Remuneration Report               For       For        Management


--------------------------------------------------------------------------------

GIVAUDAN AG

Ticker:                      Security ID:  CH0010645932
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividend of CHF 8.90 per Share;            Vote
      Approve Payment of an Extraordinary
      Dividend of CHF 6.50 per Share
4     Approve CHF 2 Million Reduction in Share  For       Did Not    Management
      Capital via Cancellation of Shares                  Vote
5     Approve Creation of CHF 10 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
6     Reelect Henri Meier as Director; Elect    For       Did Not    Management
      Dietrich Fuhrmann as Director                       Vote
7     Reelect PricewaterhouseCoopers SA as      For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  GB0009252882
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Lawrence Culp as Director           For       For        Management
4     Elect Crispin Davis as Director           For       For        Management
5     Elect Sir Robert Wilson as Director       For       For        Management
6     Elect Tachi Yamada as Director            For       For        Management
7     Re-elect Sir Christopher Hogg as Director For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 74,330,954
12    Authorise 594,647,632 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GOLAR LNG

Ticker:       GLNG           Security ID:  BMG9456A1009
Meeting Date: DEC 31, 2003   Meeting Type: Annual
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      Did Not    Management
      Reports (Non-Voting)                                Vote
2     Re-Elect John Fredrisken as Director      For       Did Not    Management
                                                          Vote
3     Re-Elect Olav Troim as Director           For       Did Not    Management
                                                          Vote
4     Re-Elect Kate Blakenship as Director      For       Did Not    Management
                                                          Vote
5     Approve PricewaterhouseCoopers of London, For       Did Not    Management
      England as Auditors and Authorize Board             Vote
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,)

Ticker:                      Security ID:  ES0127070110
Meeting Date: OCT 13, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Balance Sheet Dated        For       Against    Management
      4-30-03
2     Approve Acquisition by ACS, Actividades   For       Against    Management
      de Construccion y Servicios SA
3     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:                      Security ID:  HK0011000095
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Directors                           For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Appoint Managing Director                 For       For        Management
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HEIDELBERGCEMENT(FRMLY HEIDELBERGER ZEMENT AG)

Ticker:                      Security ID:  DE0006047004
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 50 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
7     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
8     Authorize Issuance of Participation       For       Did Not    Management
      Certificates Up to Aggregate Nominal                Vote
      Value of EUR 150 Million
9     Elect Waltraud Hertreiter, Fritz-Juergen  For       Did Not    Management
      Heckmann, Rolf Huelstrunk, Max Kley,                Vote
      Adolf Merckle, Ludwig Merckle, Bernd
      Scheifele, and Eduard Schleicher to the
      Supervisory Board


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  NL0000009157
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Lowering in Par Value from EUR 2  For       For        Management
      to EUR 1.60 via a 5:4 (Five New Shares
      for Every Four Currently Held) Stock
      Split
7     Amend Articles Re: 5:4 Stock Split;       For       For        Management
      Editorial Changes
8.1   Elect A. Risseeuwto Supervisory Board     For       For        Management
8.2   Elect R. Overgaauw to Supervisory Board   Against   Against    Management
9.1   Elect K. Bueche to Management Board       For       For        Management
9.2   Elect J. Buijs to Management Board        Against   Against    Management
10    Discussion about Company's Corporate      None      None       Management
      Governance Report


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       HMCL           Security ID:  JP3854600008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 23, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
3.32  Elect Director                            For       For        Management
3.33  Elect Director                            For       For        Management
3.34  Elect Director                            For       For        Management
3.35  Elect Director                            For       For        Management
3.36  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Re-elect Lord Butler as Director          For       For        Management
2b    Re-elect Baroness Lydia Dunn as Director  For       For        Management
2c    Elect Rona Fairhead as Director           For       For        Management
2d    Re-elect William Fung as Director         For       For        Management
2e    Elect Michael Geoghegan as Director       For       For        Management
2f    Re-elect Sharon Hintze as Director        For       For        Management
2g    Re-elect John Kemp-Welch as Director      For       For        Management
2h    Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
2i    Re-elect Helmut Sohmen as Director        For       For        Management
3     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
4     Approve Remuneration Report               For       For        Management
5     Authorise 1,099,900,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 35,000
      to GBP 55,000 Per Annum


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a    Re-elect Lord Butler as Director          For       Did Not    Management
                                                          Vote
2b    Re-elect Baroness Lydia Dunn as Director  For       Did Not    Management
                                                          Vote
2c    Elect Rona Fairhead as Director           For       Did Not    Management
                                                          Vote
2d    Re-elect William Fung as Director         For       Did Not    Management
                                                          Vote
2e    Elect Michael Geoghegan as Director       For       Did Not    Management
                                                          Vote
2f    Re-elect Sharon Hintze as Director        For       Did Not    Management
                                                          Vote
2g    Re-elect John Kemp-Welch as Director      For       Did Not    Management
                                                          Vote
2h    Re-elect Sir Mark Moody-Stuart as         For       Did Not    Management
      Director                                            Vote
2i    Re-elect Helmut Sohmen as Director        For       Did Not    Management
                                                          Vote
3     Re-appoint KPMG Audit Plc as Auditors and For       Did Not    Management
      Authorise Board to Fix Remuneration of              Vote
      Auditors
4     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
5     Authorise 1,099,900,000 Ordinary Shares   For       Did Not    Management
      for Market Purchase                                 Vote
6     Auth. Issuance of Non-Cumulative Pref.    For       Did Not    Management
      Shares with Pre-emptive Rights up to                Vote
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors from GBP 35,000             Vote
      to GBP 55,000 Per Annum


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Reports of Management and         None      None       Management
      Supervisory Boards
2.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.1   Approve Financial Statements of 2003      For       For        Management
3.2   Approve Dividends                         For       For        Management
4     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
5.1   Approve Discharge of Management Board     For       For        Management
5.2   Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7.1   Approve Remuneration Policy of Management For       For        Management
      Board
7.2   Approve Long-Term Incentive Plan (50      For       For        Management
      Percent Stock Options and 50 Percent
      Performance Shares)
8     Amend Articles Re: Binding Director       For       For        Management
      Nominations; Establish Profile on
      Expertise and Ethical Standards for
      Directors; Approve Remuneration Policy
      for Management Board; Threshold for
      Submitting Shareholder Proposals; Reduce
      Par Value of B Preference Share
9.1   Elect E. Boyer de la Giroday as New       For       For        Management
      Member of Management Board
9.2   Elect E. Leenaars as New Member of        For       For        Management
      Management Board
9.3   Elect H. Verkoren as New Member of        For       For        Management
      Management Board
10    Elect E. Bourdais de Charbonniere as New  For       For        Management
      Member of Supervisory Board
11    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Restricting/Excluding Preemptive
      Rights Up to 20 Percent of Issued Capital
      and All Authorized Yet Unissued B
      Preference Shares Restricting/Excluding
      Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business                            None      None       Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Reports of Management and         None      None       Management
      Supervisory Boards
2.2   Receive Explanation of Reserves and       None      None       Management
      Dividend Policy
3.1   Approve Financial Statements of 2003      For       For        Management
3.2   Approve Dividends                         For       For        Management
4     Ratify Ernst & Young Accountants as       For       For        Management
      Auditors
5.1   Approve Discharge of Management Board     For       For        Management
5.2   Approve Discharge of Supervisory Board    For       For        Management
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7.1   Approve Remuneration Policy of Management For       For        Management
      Board
7.2   Approve Long-Term Incentive Plan (50      For       For        Management
      Percent Stock Options and 50 Percent
      Performance Shares)
8     Amend Articles Re: Binding Director       For       For        Management
      Nominations; Establish Profile on
      Expertise and Ethical Standards for
      Directors; Approve Remuneration Policy
      for Management Board; Threshold for
      Submitting Shareholder Proposals; Reduce
      Par Value of B Preference Share
9.1   Elect E. Boyer de la Giroday as New       For       For        Management
      Member of Management Board
9.2   Elect E. Leenaars as New Member of        For       For        Management
      Management Board
9.3   Elect H. Verkoren as New Member of        For       For        Management
      Management Board
10    Elect E. Bourdais de Charbonniere as New  For       For        Management
      Member of Supervisory Board
11    Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Restricting/Excluding Preemptive
      Rights Up to 20 Percent of Issued Capital
      and All Authorized Yet Unissued B
      Preference Shares Restricting/Excluding
      Preemptive Rights
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Other Business                            None      None       Management


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:                      Security ID:  GB0032612805
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.45 Pence Per  For       For        Management
      IHG PLC Share
4a    Elect Richard Hartman as Director         For       For        Management
4b    Elect Ralph Kugler as Director            For       For        Management
4c    Elect Robert Larson as Director           For       For        Management
4d    Elect Richard North as Director           For       For        Management
4e    Elect Stevan Porter as Director           For       For        Management
4f    Elect David Prosser as Director           For       For        Management
4g    Elect Richard Solomons as Director        For       For        Management
4h    Elect Sir Howard Stringer as Director     For       For        Management
4i    Elect David Webster as Director           For       For        Management
5     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 550,000
      to GBP 750,000
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 235,529,677
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,329,451
11    Authorise 105,917,695 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:                      Security ID:  JP3143600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:                      Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Reelect M. Hellicar to Supervisory and    For       For        Management
      Joint Boards
2.2   Reelect M. Gillfillan to Supervisory and  For       For        Management
      Joint Boards
2.3   Elect P. Cameron to Supervisory and Joint For       For        Management
      Boards
2.4   Elect D.G. McGauchie to Supervisory and   For       For        Management
      Joint Boards
3     Authorize Cameron and McGauchie to        For       For        Management
      Participate in Supervisory Board Stock
      Purchase Plan
4     Elect F. Zwinkels to Management Board     For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize US$48.4 Million Capitalization  For       For        Management
      of Reserves for an Increase in Par Value
      to Allow for Return of Capital to
      Shareholders (Item 7)
7     Approve Reduction in Capital via Lowering For       For        Management
      of Par Value by US$0.15 Per Share; Return
      Capital in the Aggregate Amount of
      US$48.4 to Shareholders
8     Authorize Members of Joint and Management For       For        Management
      Boards and De Brauw Blackstone Westbroek
      N.V. to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration with Dutch Authorities


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:                      Security ID:  JP3726800000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5000,
      Final JY 5000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Bonds/Debentures    For       Did Not    Management
                                                          Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2.35 Million
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.35 Million
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2.35 Million for Bonus Issue or           Vote
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
12    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
13    Amend Articles of Association to Reflect  For       Did Not    Management
      2003 Legal Changes to French Commercial             Vote
      Code Re: Related-Party Transactions,
      Shareholding Disclosure Requirement,
      Powers of Management Board, Term of
      Supervisory Board Members, and Changes to
      Capital
14    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:                      Security ID:  JP3386030005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:                      Security ID:  BMG5150J1403
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUL 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of HK$0.09 Per     For       Did Not    Management
      Share                                               Vote
3     Reelect Directors                         For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Fix Maximum Board Size at 15 and          For       Did Not    Management
      Authorize Directors to Elect or Appoint             Vote
      Additional Directors Up to the Maximum
      Number
7a    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
7b    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


--------------------------------------------------------------------------------

KBC BANK AND INSURANCE HOLDING COMPANY

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income and Gross Dividend
      of EUR 1.64 per Share
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Willy Duron, Emile Celis,         For       For        Management
      Christin Defrancq, Rik Donckels, Frans
      Florquin, Xavier Lienart, Paul Peeters,
      Patrick Vanden Avenne, Germain
      Vantieghem, and Marc Wittemans as
      Directors
6.2   Reelect Willy Breesch and Alfons Wouters  For       Against    Management
      as Directors and Confirm Them as
      Independent Directors
6.3   Confirm Jozef Cornu and Herwig Langohr as For       Against    Management
      Independent Directors
6.4   Reappoint Ernst & Young as Auditors and   For       For        Management
      Fix Their Remuneration
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Transact Other Business                   None      None       Management


--------------------------------------------------------------------------------

KBC BANK AND INSURANCE HOLDING COMPANY

Ticker:                      Security ID:  BE0003565737
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Special Report         None      None       Management
      Regarding Plans to Increase Share Capital
      within the Framework of Authorized
      Capital
2     Renew Authorization to Increase Share     For       Against    Management
      Capital within the Framework of
      Authorized Capital up to EUR 200 Million
      for Period of Five Years
3     Amend Articles Re: Delete Transitional    For       For        Management
      Provision Concerning Bond Loan
4     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
5     Amend Articles Re: Independent Directors  For       For        Management
6     Amend Articles Re: Board's Executive      For       For        Management
      Committee
7     Amend Articles Re: Allocation of Profit   For       For        Management
8     Renew Authorization to Increase Share     For       Against    Management
      Capital Through Issuance of
      Warrants/Convertible Bonds with or
      without Preemptive Rights within the
      Framework of Authorized Capital up to EUR
      200 Million for Period of Five Years
9     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KELDA GROUP  (FORMERLY YORKSHIRE WATER PLC)

Ticker:                      Security ID:  GB0009877944
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.19 Pence Per For       For        Management
      Share
4     Reelect Derek Roberts as Director         For       For        Management
5     Elect Richard Schmidt as Director         For       For        Management
6     Elect Martin Towers as Director           For       For        Management
7     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize 39,298,331 Shares for Share     For       For        Management
      Repurchase Program
9     Approve Kelda Group Long Term Incentive   For       For        Management
      Plan 2003
10    Elect Christopher Fisher as Director      For       For        Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0030738503
Meeting Date: JUL 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Kingfisher Plc's      For       For        Management
      Electrical Business to Kesa Electricals
      Plc By Way of Dividend in Specie
2     Approve Capital Reorganization            For       For        Management
3     Approve Kesa Group Sharesave Scheme and   For       For        Management
      Kesa Group International Sharesave Plan
      and Authorize Directors to Modify and
      Establish Such Plans
4     Approve Kesa Group Demerger Award Plan    For       For        Management
      and Authorize Directors to Modify and
      Establish Such Plans
5     Approve Kesa Group Incentive Compensation For       For        Management
      Plan and Authorize Directors to Modify
      and Establish Such Plans
6     Approve Kesa Group Employee Benefit Trust For       For        Management
      and Authorize Directors to Modify and
      Establish Such Plans


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0033195214
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.15 Pence Per  For       For        Management
      Ordinary Share
4     Elect Duncan Tatton-Brown as Director     For       For        Management
5     Re-elect Sir Francis Mackay as Director   For       For        Management
6     Re-elect Michael Hepher as Director       For       For        Management
7     Re-elect Margaret Salmon as Director      For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,526,099
10    Approve Scrip Dividend                    For       For        Management
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
12    Authorise 233,210,664 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:                      Security ID:  JP3289800009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1.5, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Special Payments to Directors and For       For        Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP

Ticker:       KEP            Security ID:  KR7015760002
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1050 Per Share
2     Elect Han Joon-Ho as New President        For       For        Management


--------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:                      Security ID:  KR7030200000
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Amend Articles of Incorporation to Reduce For       For        Management
      Maximum Board Size, Allow Multiple
      Representative Directors, Change
      Newspaper Used for Public Notices
3     Elect Members of Audit Committee          For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect a Shareholder-Nominee to the Board  Against   Against    Shareholder
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Amend Terms of Management Contract with   For       For        Management
      Company President


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LFGCY          Security ID:  FR0000120537
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income, Dividends   For       For        Management
      of EUR 3.45 per Share, and Stock Dividend
      Program
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Cooptation of Juan Gallardo as     For       For        Management
      Director
6     Reelect Jean Keller as Director           For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissunace of
      Repurchased Shares
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.25 Per     For       For        Management
      Share
3a    Reelect Danny Lau Sai Wing as Executive   For       For        Management
      Director
3b    Reelect Annabella Leung Wai Ping as       For       For        Management
      Executive Director
3c    Reelect Paul Edward Selway-Swift as       For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of All Directors at  For       For        Management
      HK$80,000 and Additional Remuneration of
      HK$50,000 for Non-Executive Directors
      Serving on the Audit Committee
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


--------------------------------------------------------------------------------

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Remaining Interest For       For        Management
      in International Sourcing Group LLC. for
      a Total Consideration of $5.2 Million to
      be Satisfied by the Issuance of 3.8
      Million New Shares of HK$0.025 Each


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Peter Ayliffe as Director           For       For        Management
3b    Elect Wolfgang Berndt as Director         For       For        Management
3c    Elect Angela Knight as Director           For       For        Management
3d    Elect Helen Weir as Director              For       For        Management
4a    Re-elect Ewan Brown as Director           For       For        Management
4b    Re-elect Eric Daniels as Director         For       For        Management
4c    Re-elect David Pritchard as Director      For       For        Management
4d    Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 334,068,329; USD 40,000,000; EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,913,582
9     Authorise 567 Million Ordinary Shares for For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Approve Lloyds TSB Performance Share Plan For       For        Management
      and Amend Lloyds TSB Group No 2 Executive
      Share Options Scheme 1997


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: AUG 19, 2003   Meeting Type: Special
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
1     Approve Spin-Off Agreement                For       For        Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Fike           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Manfred Gingl             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Michael D. Harris         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Edward C. Lumley          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Klaus Mangold             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Karlheinz Muhr            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Gerhard Randa             For       Did Not    Management
                                                          Vote
1.8   Elect  Director Donald Resnick            For       Did Not    Management
                                                          Vote
1.9   Elect  Director Royden R. Richardson      For       Did Not    Management
                                                          Vote
1.10  Elect  Director Frank Stronach            For       Did Not    Management
                                                          Vote
1.11  Elect  Director Franz Vranitzky           For       Did Not    Management
                                                          Vote
1.12  Elect  Director Siegfried Wolf            For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young LLP as Auditors      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  DE0005937007
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
7     Approve Affiliation Agreements with a     For       For        Management
      Subsidiary (MAN Altersversorgung GmbH)
8     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Share                     Vote
4     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners                                            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
7     Elect Karl-Ludwig Kley and Wilhelm Simson For       Did Not    Management
      to Supervisory Board                                Vote
8     Approve Creation of EUR 64.3 Million Pool For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights


--------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:                      Security ID:  JP3910660004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11,000, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:                      Security ID:  JP3888300005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:                      Security ID:  JP3362700001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 1
2     Amend Articles to: Expand Board           For       For        Management
      Eligibility - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:                      Security ID:  JP3888200007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 8.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:       NGG            Security ID:  GB0031223877
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend of 10.34 Pence Per For       Did Not    Management
      Share                                               Vote
3     Elect Nick Winser as Director             For       Did Not    Management
                                                          Vote
4     Elect John Parker as Director             For       Did Not    Management
                                                          Vote
5     Elect Steve Lucas as Director             For       Did Not    Management
                                                          Vote
6     Elect John Wybrew as Director             For       Did Not    Management
                                                          Vote
7     Elect Kenneth Harvey as Director          For       Did Not    Management
                                                          Vote
8     Elect Stephen Pettit as Director          For       Did Not    Management
                                                          Vote
9     Elect George Rose as Director             For       Did Not    Management
                                                          Vote
10    Reelect Steve Holliday as Director        For       Did Not    Management
                                                          Vote
11    Approve PricewaterhouseCoopers LLP as     For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
12    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
13    Authorize 307,722,000 Shares for Share    For       Did Not    Management
      Repurchase Program                                  Vote


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGY          Security ID:  CH0012056047
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1b    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 7.20 per Share                     Vote
4a    Elect Edward George as Directors          For       Did Not    Management
                                                          Vote
4b    Elect Kaspar Villiger as Directors        For       Did Not    Management
                                                          Vote
4c    Elect Rolf Haenggi as Directors           For       Did Not    Management
                                                          Vote
4d    Elect Daniel Borel as Directors           For       Did Not    Management
                                                          Vote
4e    Elect Carolina Mueller as Directors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGY          Security ID:  CH0012056047
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.20 per Share
4a    Elect Edward George as Directors          For       For        Management
4b    Elect Kaspar Villiger as Directors        For       For        Management
4c    Elect Rolf Haenggi as Directors           For       For        Management
4d    Elect Daniel Borel as Directors           For       For        Management
4e    Elect Carolina Mueller as Directors       For       For        Management


--------------------------------------------------------------------------------

NEWS CORPORATION LTD.

Ticker:       NWS            Security ID:  652487703
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lachlan Murdoch as Director         For       For        Management
2     Elect Thomas Perkins as Director          For       For        Management
3     Elect Stanley Shuman as Director          For       For        Management
4     Elect Arthur Siskind as Director          For       For        Management
5     Approve Stock Option Plan Grants to       For       Against    Management
      Executive Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of Up to AUD 1.85 Million


--------------------------------------------------------------------------------

NEWS CORPORATION LTD.

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lachlan Murdoch as Director         For       For        Management
2     Elect Thomas Perkins as Director          For       For        Management
3     Elect Stanley Shuman as Director          For       For        Management
4     Elect Arthur Siskind as Director          For       For        Management
5     Approve Stock Option Plan Grants to       For       For        Management
      Executive Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of Up to AUD 1.85 Million


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:                      Security ID:  JP3743000006
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Share Repurchases
      at Board's Discretion - Limit Outside
      Directors' Legal Liability
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2500,
      Final JY 2500, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital from 62.212 Million to 61.93
      Million Shares to Reflect Share
      Repurchase
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Did Not    Management
                                                          Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.5   Fix Number of Directors at Eight (A       For       Did Not    Management
      Reduction from the Current Nine                     Vote
      Directors)
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
2     Approve Between EUR 5.7 Million and EUR   For       Did Not    Management
      8.8 Million Reduction in Share Capital              Vote
      via Cancellation of Between 94.5 Million
      and 146 Million Shares
3     Approve Issuance of Shares, Stock         For       Did Not    Management
      Options, or Convertible Bonds up to                 Vote
      Aggregate Nominal Value of EUR 55.5
      Million (Out of Which EUR 3 Million for
      Incentive Plans) without Preemptive
      Rights
4     Authorize Repurchase of Up to 230 Million For       Did Not    Management
      Nokia Shares                                        Vote
5     Authorize Reissuance of 230 Million       For       Did Not    Management
      Repurchased Shares                                  Vote
6     Approve Allocation of EUR 5 Million to    For       Did Not    Management
      Company Foundation to Support the                   Vote
      Scientific Development of the Information
      and Telecommunications Technologies and
      to Promote Education in the Sector
7     Approve Dividends of EUR 0.30 Per Share   For       Did Not    Management
                                                          Vote
8     Reelect Paul Collins, Georg Ehrnrooth,    For       Did Not    Management
      Bengt Holmstroem, Per Karlsson, Jorma               Vote
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg
9     Reelect PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  SE0000427361
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      and Board Reports
7     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.25 Per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Amend Articles Re: Reduce Directors' Term For       Did Not    Management
      of Office from Two Years to One Year                Vote
11    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 950,000; Approve            Vote
      Remuneration of Auditors
13    Reelect Kjell Aamot, Hans Dahlberg, Bernt For       Did Not    Management
      Magnusson, Joergen Hoeg Pedersen, and               Vote
      Maija Torkko as Directors
14.1  Authorize Chairman of Board to Appoint    For       Did Not    Management
      Members of Nominating Committee                     Vote
14.2  Shareholder Proposal: Authorize General   Against   Did Not    Shareholder
      Meeting to Elect Members of Nominating              Vote
      Committee
15    Approve EUR 32.3 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Purposes                Vote
      Other Than Equity Trading
17    Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Equity Trading Purposes


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of the Board and Senior For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.00 per Share
4     Approve Transfer of CHF 360.9 Million     For       For        Management
      from General Reserves to Free Reserves
5     Approve CHF 12.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Articles Re: Reduce Board Terms     For       For        Management
      from Four to Three Years
8.1   Approve Resignation of Walter Frehner and For       For        Management
      Heini Lippuner
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       For        Management
      and Daniel Vasella as Directors
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NTL INCORPORATED

Ticker:       NTLI           Security ID:  62940M104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.2   Elect  Director David Elstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Share Plan Grant                  For       For        Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 500
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
4.22  Elect Director                            For       For        Management
4.23  Elect Director                            For       For        Management
4.24  Elect Director                            For       For        Management
4.25  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:                      Security ID:  JP3174410005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Amendment to Income Allocation    Against   For        Shareholder
      Plan, with Final Dividend of JY 11 Per
      Share
7     Approve Amendment to Income Allocation    Against   Against    Shareholder
      Plan, to Eliminate Director Bonuses
8     Remove Director From Board                Against   Against    Shareholder


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:                      Security ID:  AU000000ORI1
Meeting Date: DEC 17, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Catherine Walter as Director        For       For        Management
2b    Elect Peter Kirby as Director             For       For        Management
2c    Elect Michael Tilley as Director          For       For        Management


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  US67106E1010
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report on Bank's 2003  For       Did Not    Management
      Business Activities and Financial                   Vote
      Statements
2     Approve Supervisory Board's Report        For       Did Not    Management
                                                          Vote
3     Approve Auditor's Report                  For       Did Not    Management
                                                          Vote
4     Approve Directors' Report on Bank's       For       Did Not    Management
      Business Policy for 2004                            Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Elect Supervisory Board Member (Employee  For       Did Not    Management
      Representative)                                     Vote
7     Approve Remuneration of Management and    For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles of Association             For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  GB0006776081
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.8 Pence Per  For       For        Management
      Share
3     Re-elect Dennis Stevenson as Director     For       For        Management
4     Re-elect John Makinson as Director        For       For        Management
5     Re-elect Reuben Mark as Director          For       For        Management
6     Re-elect Vernon Sankey as Director        For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 66,871,000
11    Approve Increase in Authorised Capital    For       For        Management
      from GBP 294,500,000 to GBP 295,500,000
      by the Creation of 4 Million Ordinary
      Shares of 25 Pence Each
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,030,000
13    Authorise 80 Million Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Pearson plc UK Worldwide Save for   For       For        Management
      Shares Plan


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.3 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John White as Director           For       For        Management
4     Re-elect Michael Farley as Director       For       For        Management
5     Re-elect David Bryant as Director         For       For        Management
6     Re-elect Sir Chips Keswick as Director    For       For        Management
7     Elect Neil Davidson as Director           For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Their Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorise 28,386,136 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA.           Security ID:  CA71644E1025
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Angus A. Bruneau          For       For        Management
1.3   Elect  Director Gail Cook-Bennett         For       For        Management
1.4   Elect  Director Richard J. Currie         For       For        Management
1.5   Elect  Director Claude Fontaine           For       For        Management
1.6   Elect  Director Paul Haseldonckx          For       For        Management
1.7   Elect  Director Thomas E. Kierans         For       For        Management
1.8   Elect  Director Brian F. MacNeill         For       For        Management
1.9   Elect  Director Maureen McCaw             For       For        Management
1.10  Elect  Director Paul D. Melnuk            For       For        Management
1.11  Elect  Director Guylaine Saucier          For       For        Management
1.12  Elect  Director William W. Siebens        For       Withhold   Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Prepare Report - Evaluation of Market     Against   For        Shareholder
      Opportunities in Wind, Solar, and Other
      Renewable Sources of Energy
5     Issue Report - Specific Emission          Against   For        Shareholder
      Reduction Initiatives


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHG            Security ID:  NL0000009538
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2.2   Receive Explanation of Corporate          None      Did Not    Management
      Governance Structure                                Vote
2.3   Receive Explanation of Policy on Reserves None      Did Not    Management
      and Dividends                                       Vote
2.4   Approve Dividends of EUR 0.36 Per Share   For       Did Not    Management
                                                          Vote
2.5   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2.6   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3.1   Reelect Elect K. van Miert to Supervisory For       Did Not    Management
      Board                                               Vote
3.2   Elect E. Kist as New Member of            For       Did Not    Management
      Supervisory Board                                   Vote
4.1   Approve Remuneration Policy of Management For       Did Not    Management
      Board                                               Vote
4.2   Amend 2003 Long-Term Incentive Plan       For       Did Not    Management
      Regarding Distribution of Shares:                   Vote
      Allocate a Maximum of 2.5 Percent of
      Annual Pool of Shares Reserved for LTIP
      to Management Board on Annual Basis
5     Grant Board Authority to Issue Shares     For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
      Up to 20 Percent of Issued Capital
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
7     Authorize Board to Set Record Date        For       Did Not    Management
                                                          Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHG            Security ID:  NL0000009538
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.2   Receive Explanation of Corporate          None      None       Management
      Governance Structure
2.3   Receive Explanation of Policy on Reserves None      None       Management
      and Dividends
2.4   Approve Dividends of EUR 0.36 Per Share   For       For        Management
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Reelect Elect K. van Miert to Supervisory For       For        Management
      Board
3.2   Elect E. Kist as New Member of            For       For        Management
      Supervisory Board
4.1   Approve Remuneration Policy of Management For       For        Management
      Board
4.2   Amend 2003 Long-Term Incentive Plan       For       For        Management
      Regarding Distribution of Shares:
      Allocate a Maximum of 2.5 Percent of
      Annual Pool of Shares Reserved for LTIP
      to Management Board on Annual Basis
5     Grant Board Authority to Issue Shares     For       For        Management
      Restricting/Excluding Preemptive Rights
      Up to 20 Percent of Issued Capital
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
7     Authorize Board to Set Record Date        For       For        Management
8     Other Business (Non-Voting)               None      None       Management
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  KR7005490008
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Year-End Dividend of KRW 5000 Per Share
2.1   Amend Articles of Incorporation Re:       For       For        Management
      Cumulative Voting
2.2   Amend Articles of Incorporation Re:       For       For        Management
      Corporate Governance
3.1.1 Elect Outside Director                    For       For        Management
3.1.2 Elect Outside Director                    For       For        Management
3.1.3 Elect Outside Director                    For       For        Management
3.1.4 Elect Outside Director                    For       For        Management
3.2.1 Elect Member of Audit Committee           For       For        Management
3.2.2 Elect Member of Audit Committee           For       For        Management
3.3.1 Elect Inside Director                     For       For        Management
3.3.2 Elect Inside Director                     For       For        Management
3.3.3 Elect Inside Director                     For       For        Management
3.3.4 Elect Inside Director                     For       For        Management
3.3.5 Elect Inside Director                     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:                      Security ID:  JP3833750007
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:       PUK            Security ID:  GB0007099541
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Jonathan Bloomer as Director     For       For        Management
4     Re-elect Philip Broadley as Director      For       For        Management
5     Re-elect Rob Rowley as Director           For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Bridget Macaskill as Director       For       For        Management
8     Elect Mark Norbom as Director             For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 50,000
11    Authorise Egg plc to Make EU Political    For       For        Management
      Donations up to Aggregate Nominal Amount
      of GBP 25,000
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150 Million to GBP 170 Million
      and USD 20 Million and EUR 20 Million; by
      the Creation of 2 Billion Sterling
      Preference Shares, 2 Billion Dollar
      Preference Shares and 2 Billion Euro
      Preference Shares
13    Authorise Issuance of Sterling Preference For       For        Management
      Shares with Pre-emptive Rights up to GBP
      20 Million; Dollar Preference Shares with
      Pre-emptive Rights up to USD 20 Million;
      and Euro Preference Shares with
      Pre-emptive Rights up to EUR 20 Million
14    Authorise Issuance of Ordinary Shares     For       For        Management
      with Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,480,000
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,000,000
16    Authorise 200 Million Ordinary Shares for For       For        Management
      Market Purchase
17    Amend Articles of Association Re:         For       For        Management
      Preference Shares and Final Dividend


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  AU000000QAN2
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2003
2     Accept Questions and Comments from        None      None       Management
      Shareholders
3.1   Elect Trevor Eastwood as Director         For       For        Management
3.2   Elect Jim Kennedy as Director             For       For        Management
3.3   Elect Peter Gregg as Director             For       For        Management
4.1   Approve Particpation in the Qantas        For       For        Management
      Deferred Share Plan by Geoff Dixon
4.2   Approve Participation in the Qantas       For       For        Management
      Deferred Share Plan by Peter Gregg
5     Approve Amendments to the Constitution    For       For        Management
      Re: Preference Shares, Electronic
      Communication and Legislative Amendments


--------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       ENL            Security ID:  NL0000349488
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Documents Received                        None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of EUR 0.30 per         For       For        Management
      Ordinary Share
6     Discussion about Company's Corporate      None      None       Management
      Governance Report
7.1   Approve Discharge of Management Board     For       For        Management
7.2   Approve Discharge of Supervisory Board    For       For        Management
8     Reelect Deloitte Accountants as Auditors  For       For        Management
9.1   Reelect Lord Sharman as Member of         For       For        Management
      Supervisory Board
9.2   Reelect R. Stomberg as Member of          For       For        Management
      Supervisory Board
9.3   Reelect M. Tabaksblat as Member of        For       For        Management
      Supervisory Board
10    Reelect G. van de Aast as Member of       For       For        Management
      Management Board
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12.1  Grant Board Authority to Issue Shares Up  For       For        Management
      to Ten Percent of Issued Share Capital
12.2  Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights for Share Issuance
      under Item 12.1
13    Other Business                            None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUK            Security ID:  GB0007308355
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Remuneration Report               For       For        Management
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3a    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
3b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
4a    Re-elect Gerard van de Aast as Director   For       For        Management
4b    Re-elect Morris Tabaksblat as Director    For       For        Management
4c    Re-elect Rolf Stomberg as Director        For       For        Management
4d    Re-elect Lord Sharman Of Redlynch as      For       For        Management
      Director
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,000
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
7     Authorise 127 Million Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of Dividend of
      EUR 0.40 Per Share, and Discharge
      Directors
2     Elect Management Board                    For       Abstain    Management
3     Approve Deloitte & Touche Espana Auditors For       For        Management
      SL as Auditors
4     Authorize Repurchase of Shares up to a    For       For        Management
      Maximum of Five Percent of Capital
5     Amend Articles Re: Legal Provisions       For       For        Management
      Governing the Company, Shareholders
      Meeting, Right of Attendance,
      Representation, Board Composition,
      Administrators' Liability, and Debentures
      Issuance
6     Amend Articles Re: Regulations of the     For       For        Management
      General Shareholder's Meeting
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXAM PLC (FORMERLY BOWATER)

Ticker:       REXMY          Security ID:  GB0004250451
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.58 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stefan Angwald as Director       For       For        Management
5     Re-elect Carl Symon as Director           For       For        Management
6     Re-elect Michael Buzzacott as Director    For       For        Management
7     Re-elect Yves Dominioni as Director       For       For        Management
8     Re-elect David Tucker as Director         For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 140,500,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,600,000
12    Authorise 54,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       RICL20         Security ID:  JP3973400009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management


--------------------------------------------------------------------------------

RMC GROUP PLC

Ticker:                      Security ID:  GB0007266413
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.8 Pence Per  For       For        Management
      Ordinary Share
3     Elect David Munro as Director             For       For        Management
4     Re-elect Bill Alexander as Director       For       For        Management
5     Re-elect Alastair Robinson as Director    For       For        Management
6     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,177,997
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,327,032
10    Authorise 26,537,390 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 50,000


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 42.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
4     Elect Edward Lea as Director              For       For        Management
5     Elect John Maxwell as Director            For       For        Management
6     Elect Noel Harwerth as Director           For       For        Management
7     Elect Malcolm Le May as Director          For       For        Management
8     Elect George Culmer as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Approve the Royal Sun and Alliance        For       For        Management
      Insurance Group Plc Share Matching Plan
11    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
      and Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
13    Authorise Directors to Establish a Scrip  For       For        Management
      Dividend Scheme
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 439,023,157
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,603,474
16    Authorise 288,025,262 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU

Ticker:                      Security ID:  GB0006616899
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       Did Not    Management
      GBP 1,379,000,000                                   Vote
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP 396,000,000 Pursuant to Rights Issue
      and Otherwise up to GBP 132,003,857


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY.            Security ID:  CA7800871021
Meeting Date: FEB 27, 2004   Meeting Type: Annual/Special
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.G. Beattie               For       For        Management
1.2   Elect Director G.A. Cohon                 For       For        Management
1.3   Elect Director D.T. Elix                  For       For        Management
1.4   Elect Director J.T. Ferguson              For       For        Management
1.5   Elect Director L.Y. Fortier               For       For        Management
1.6   Elect Director P. Gauthier                For       For        Management
1.7   Elect Director J. Lamarre                 For       For        Management
1.8   Elect Director B.C. Louie                 For       For        Management
1.9   Elect Director J.E. Newall                For       For        Management
1.10  Elect Director G.M. Nixon                 For       For        Management
1.11  Elect Director D.P. O'Brien               For       For        Management
1.12  Elect Director C.R. Otto                  For       For        Management
1.13  Elect Director R.B. Peterson              For       For        Management
1.14  Elect Director J.P. Reinhard              For       For        Management
1.15  Elect Director C.W. Sewell, Jr.           For       For        Management
1.16  Elect Director K.P. Taylor                For       For        Management
1.17  Elect Director V.L. Young                 For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt By-Law Prohibiting CEO from Sitting Against   Against    Shareholder
      on Other Boards
4     Disclose Total Value of Pension Benefits  Against   Against    Shareholder
      of Senior Executives
5     Adopt By-Law Providing that Insiders Give Against   Against    Shareholder
      Notice of Stock Trades and Stock Option
      Exercise
6     Provide Written Response to Question      Against   Against    Shareholder
      Raised at Annual Meeting by the Same Bank
      Representative who Answered the Question
      at the Annual Meeting


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 35.7 Pence Per  For       For        Management
      Share
4     Re-elect Emilio Botin as Director         For       For        Management
5     Re-elect Lawrence Fish as Director        For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Re-elect Sir George Mathewson as Director For       For        Management
8     Re-elect Gordon Pell as Director          For       For        Management
9     Re-elect Iain Robertson as Director       For       For        Management
10    Re-elect Sir Iain Vallance as Director    For       For        Management
11    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 247,120,127
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,068,019
15    Authorise 296,544,152 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve Increase in Authorised Capital by For       For        Management
      Creation of 110 Million Category II
      Non-cumulative Dollar Preference Shares;
      Issue Equity with Pre-emptive Rights up
      to All the Existing Preference Shares
17    Amend Articles Re: Preference Shares      For       For        Management


--------------------------------------------------------------------------------

ROYAL DUTCH PETROLEUM CO.

Ticker:       RD             Security ID:  NL0000009470
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.2   Approve Total Dividend of EUR 1.76 Per    For       For        Management
      Share
2.3   Approve Discharge of Management Board     For       Against    Management
2.4   Approve Discharge of Supervisory Board    For       Against    Management
3     Elect L. Cook to Management Board         For       For        Management
4     Elect C. Morin-Postel to Supervisory      For       For        Management
      Board
5     Reelect van de Bergh to Supervisory Board For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: FEB 11, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Share Capital Reorganisation, Share
      Capital Reduction and Restoration and
      Allotment of Relevant Securities to
      Morrisons; and Amend Articles


--------------------------------------------------------------------------------

SAFEWAY PLC(FORMERLY ARGYLL GROUP)

Ticker:                      Security ID:  GB0000492412
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 6.61 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Reelect Lawrence Christensen as Director  For       Did Not    Management
                                                          Vote
5     Reelect Richard Williams as Director      For       Did Not    Management
                                                          Vote
6     Reelect Peter Foy as Director             For       Did Not    Management
                                                          Vote
7     Elect Sharon Hintze as Director           For       Did Not    Management
                                                          Vote
8     Elect Peter Smith as Director             For       Did Not    Management
                                                          Vote
9     Ratify KPMG Audit Plc as Auditors         For       Did Not    Management
                                                          Vote
10    Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
11    Authorize Ten Percent of the Issued       For       Did Not    Management
      Ordinary Share Capital for Share                    Vote
      Repurchase Program
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP 100.5 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 13.2 Million


--------------------------------------------------------------------------------

SAMMY CORP.

Ticker:                      Security ID:  JP3322850003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 40, Special JY 10
2     Approve Creation of Joint Holding Company For       For        Management
      with Sega Corp.
3     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors - Reduce
      Directors Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Statutory Auditor       For       For        Management
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  DE0007164600
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.80 per Share                     Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Authorize Use of Financial Derivatives    For       Did Not    Management
      Method when Repurchasing Shares                     Vote


--------------------------------------------------------------------------------

SHANGRI-LA-ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Master Agreement                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SHANGRI-LA-ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.08 Per     For       For        Management
      Share
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ho Kian Guan as Director          For       For        Management
3d    Reelect Roberto V. Ongpin as Director     For       For        Management
3e    Reelect Timothy David Dattels as Director For       For        Management
4     Fix Remuneration of Directors Including   For       For        Management
      Fees Payable to Members of the Audit and
      Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company,
      Electronic Communication


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


--------------------------------------------------------------------------------

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SC             Security ID:  GB0008034141
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Malcolm Brinded as Director         For       For        Management
4     Re-elect Eileen Buttle as Director        For       For        Management
5     Re-elect Luis Giusti as Director          For       For        Management
6     Re-elect Nina Henderson as Director       For       For        Management
7     Re-elect Lord Oxburgh as Director         For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise 483 Million Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  JP3347200002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.25,
      Final JY 4.25, Special JY 0
2     Amend Articles to: Reduce Minimum Board   For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion - Expand Business Lines
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:                      Security ID:  GB0007998031
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect James Cavanaugh as Director      For       For        Management
3     Re-elect Barry Price as Director          For       For        Management
4     Elect Robin Buchanan as Director          For       For        Management
5     Elect David Kappler as Director           For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,997,400
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,199,610
10    Authorise 47,985,315 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Make EU          For       For        Management
      Political Donations up to Aggregate
      Nominal Amount of GBP 25,000 and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 25,000


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 1.8 Pence Per   For       Did Not    Management
      Share                                               Vote
4     Elect Russell Walls as Director           For       Did Not    Management
                                                          Vote
5     Reelect Lee Abraham as Director           For       Did Not    Management
                                                          Vote
6     Reelect Brook Land as Director            For       Did Not    Management
                                                          Vote
7     Reelect James McAdam as Director          For       Did Not    Management
                                                          Vote
8     Approve KPMG Audit Plc as Auditors and    For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      GBP 2,856,670
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 428,501
11    Authorize 171,400,228 Shares for Share    For       Did Not    Management
      Repurchase Program                                  Vote


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUL 8, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2003 International Share Option   For       Did Not    Management
      Plan, 2003 UK Inland Revenue Approved               Vote
      Share Option Plan and 2003 US Share
      Option Plan


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:                      Security ID:  GB0000403740
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.16 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dale Hilpert as Director            For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect James McAdam as Director         For       For        Management
8     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,877,342
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 431,601
11    Authorise 172,640,523 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare Final Dividend of SGD 0.09 Per    For       Did Not    Management
      Share                                               Vote
3     Elect Brian Pitman as Director            For       Did Not    Management
                                                          Vote
4a    Reelect Fock Siew Wah as Director         For       Did Not    Management
                                                          Vote
4b    Reelect Ho Kwon Ping as Director          For       Did Not    Management
                                                          Vote
5     Reelect Chew Choon Seng as Director       For       Did Not    Management
                                                          Vote
6     Reappoint Ernst & Young as Auditors and   For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Approve Directors' Fees of SGD 571,000    For       Did Not    Management
      for the Year Ended Mar. 31, 2003                    Vote
8     Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4     Amend Employee Share Option Plan          For       Did Not    Management
                                                          Vote
5     Approve Mandate for Transactions with     For       Did Not    Management
      Related Parties                                     Vote


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:                      Security ID:  GB0008182700
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.25 Pence Per For       For        Management
      Share
4     Reelect K Butler-Wheelhouse as Director   For       For        Management
5     Reelect J Ferrie as Director              For       For        Management
6     Reelect J Horn-Smith as Director          For       For        Management
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 46,629,434
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 6,994,415
11    Authorize 55,955,321 Shares for Share     For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: APR 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.75 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean Azema as       For       For        Management
      Director
6     Reelect Philippe Citerne as Director      For       For        Management
7     Reelect Antoine Jeancourt Galignani as    For       For        Management
      Director
8     Reelect Euan Baird as Director            For       For        Management
9     Reelect Michel Cicurel as Director        For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Internal Control
      Measures and Role of Chairman
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 900 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
15    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Approve Stock Option Plan Grants          For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors, Including Jaime Terceira For       For        Management
      Lomba
4     Amend Articles Re: Compliance With        For       For        Management
      Spanish Law Concerning External Auditors
5     Amend Articles Re: Meeting Attendance,    For       For        Management
      Chairmanship and Adoption of Agreements,
      Audit Committee and Remote Voting
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Other Debt Instruments without
      Preemptive Rights; Authorize Board to
      Increase Capital to Service Conversion
8     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Other Debt Instruments with
      Preemptive Rights; Authorize Board to
      Increase Capital to Service Conversion
9     Authorize Share Repurchase Program        For       For        Management
10    Approve General Meeting Guidelines        For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Executives of Subsidiary Sony
      Communication Network
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Compensation Levels of Individual
      Directors and Executive Officers


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Executives of Subsidiary Sony
      Communication Network
5     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Compensation Levels of Individual
      Directors and Executive Officers


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:                      Security ID:  JP3404600003
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3402200004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1.5, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Statutory Auditor
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SVCBY          Security ID:  SE0000112724
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
7.2   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 10.50 Per Share                    Vote
7.3   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board; Approve                Vote
      Remuneration of Directors in the
      Aggregate Amount of SEK 3.1 Million
9     Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Did Not    Management
      Hedelius, Sverker Martin-Loef, Anders               Vote
      Nyren, Indra Aasander, and Jan Aastroem
      as Directors
10    Determine Number of Auditors (1) and      For       Did Not    Management
      Deputy Auditors (0); Approve Remuneration           Vote
      of Auditors
11    Ratify PricewaterhouseCoopers AB as       For       Did Not    Management
      Auditors                                            Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital; Authorize                  Vote
      Reissuance of Repurchased Shares
13.1  Authorize Chairman of Board to Appoint    For       Did Not    Management
      Members of Nominating Committee                     Vote
13.2  Shareholder Proposal: Authorize General   Against   Did Not    Shareholder
      Meeting to Elect Members of Nominating              Vote
      Committee
13.3  Shareholder Proposal: Authorize Board to  Against   Did Not    Shareholder
      Establish an Audit Committee                        Vote


--------------------------------------------------------------------------------

SWIRE PACIFIC

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of HK$1.02 Per A   For       For        Management
      Share and HK$0.204 Per B Share
2a    Reelect P.A. Johansen as Director         For       For        Management
2b    Reelect Adrian Swire as Director          For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Articles Re: Corporate              For       For        Management
      Communications, Postponement of General
      Meetings, Editing Changes


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.10 per Share                     Vote
4     Approve Creation of CHF 2 Million Pool of For       Did Not    Management
      Conditional Capital without Preemptive              Vote
      Rights
5.1a  Reelect George Farr and Rajna Gibson as   For       Did Not    Management
      Directors                                           Vote
5.1b  Elect Kaspar Villiger as Director         For       Did Not    Management
                                                          Vote
5.2   Reelect PricewaterhouseCoopers Ltd as     For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  CH0012332372
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.10 per Share
4     Approve Creation of CHF 2 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5.1a  Reelect George Farr and Rajna Gibson as   For       For        Management
      Directors
5.1b  Elect Kaspar Villiger as Director         For       For        Management
5.2   Reelect PricewaterhouseCoopers Ltd as     For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve CHF 191.4 Million Reduction in    For       Did Not    Management
      Share Capital via Reduction in Par Value            Vote
      and Repayment to Shareholders
5     Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote
6     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Rupert Gasser, Heinz Imhof, and   For       Did Not    Management
      Michael Pragnell as Directors                       Vote
8     Reelect Ernst and Young AG as Auditors    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SYNTHES-STRATEC INC

Ticker:       ICR            Security ID:  US87162M1027
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Present Report on Dividend Approved by    For       Did Not    Management
      Board                                               Vote
4     Elect Director Charles Hedgepeth, Amin    For       Did Not    Management
      Khoury and Dr. Rolf                                 Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
7     Change Company Name                       For       Did Not    Management
                                                          Vote
8     Authorize Issuance of Equity              For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SYNTHES-STRATEC INC

Ticker:       ICR            Security ID:  US87162M1027
Meeting Date: OCT 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from    For       Did Not    Management
      Nine to 10 Members                                  Vote
2     Approve Issuance of 510,725 Shares        For       Did Not    Management
      without Preemptive Rights                           Vote


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM.P          Security ID:  874039100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2003 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2003 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2003     For       For        Management
      DIVIDENDS AND EMPLOYEE PROFIT SHARING.


--------------------------------------------------------------------------------

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 36,
      Final JY 41, Special JY 0
2     Amend Articles to: Change Company Name in For       For        Management
      English to Takeda Pharmaceutical Co. Ltd.
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TANABE SEIYAKU CO. LTD.

Ticker:                      Security ID:  JP3469000008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim Ordinary
      JY 5, Interim Special JY 2, Final
      Ordinary JY 5, Final Special JY 2
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Norman Askew as Director            For       For        Management
5     Elect Michael Davis as Director           For       For        Management
6     Elect Graeme McCallum as Director         For       For        Management
7     Elect Vernon Sankey as Director           For       For        Management
8     Re-elect Lady Robin Innes Ker as Director For       For        Management
9     Re-elect Denis Mac Daid as Director       For       For        Management
10    Reappoint Deloitte and Touche LLP         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Taylor Woodrow 2004               For       For        Management
      Savings-Related Share Option Plan
12    Approve Taylor Woodrow 2004 Share         For       For        Management
      Incentive Plan
13    Approve Taylor Woodrow 2004 Performance   For       For        Management
      Share Plan
14    Approve Taylor Woodrow 2004 Deferred      For       For        Management
      Bonus Plan
15    Approve Taylor Woodrow 2004 Employee      For       For        Management
      Benefit Trust
16    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 300,000
      to GBP 600,000
17    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,783,941
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,310,802
19    Authorise 58,486,423 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  GB0008782301
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilson Connolly    For       For        Management
      Holdings Plc; Authorize Issuance of
      Equity or Equity-Linked Securities with
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 10,000,000 Pursuant to the
      Offer and in Addition up to GBP
      48,487,092
2     Approve Increase in Authorized Capital to For       For        Management
      GBP 205,000,000 by the Creation of
      40,000,000 Preference Shares and
      Authorize Issuance of Equity or
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,000,000
3     Amend Articles of Association Re:         For       For        Management
      Dividend Payment and Capital Structure


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       OING60         Security ID:  IT0003497168
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Rules Governing General Meetings    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Elect External Auditors for the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4.A   Fix Number of Directors; Set Term of      For       For        Management
      Office of Directors and Directors'
      Remuneration
4.B   Elect Directors                           For       For        Management
5     Redefine Remuneration of Internal         For       For        Management
      Statutory Auditors
1.A   Amend Article 2                           For       Against    Management
1.B   Amend Article 4                           For       Against    Management
1.C   Amend Article 5                           For       Against    Management
1.D   Amend Article 6                           For       For        Management
1.E   Amend Article 7                           For       Against    Management
1.F   Amend Article 9                           For       For        Management
1.G   Amend Article 11                          For       For        Management
1.H   Amend Article 12                          For       Against    Management
1.I   Amend Article 13                          For       For        Management
1.J   Amend Article 14                          For       For        Management
1.K   Amend Article 15                          For       For        Management
1.L   Amend Article 16                          For       For        Management
1.M   Amend Article 17                          For       For        Management
1.N   Amend Article 18                          For       For        Management
1.O   Amend Article 19                          For       For        Management
1.P   Introduction of One New Article Following For       For        Management
      Article 13 of the Bylaws
1.Q   Eliminate Article 20 From the Bylaws      For       For        Management
1.R   Renumber Articles of Association;         For       For        Management
      Authorize Board to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       OING60         Security ID:  IT0003497168
Meeting Date: MAY 4, 2004    Meeting Type: Annual/Special
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Rules Governing General Meetings    For       Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2004-2006 and Fix                   Vote
      Remuneration of Auditors
4.A   Fix Number of Directors; Set Term of      For       Did Not    Management
      Office of Directors and Directors'                  Vote
      Remuneration
4.B   Elect Directors                           For       Did Not    Management
                                                          Vote
5     Redefine Remuneration of Internal         For       Did Not    Management
      Statutory Auditors                                  Vote
1.A   Amend Article 2                           For       Did Not    Management
                                                          Vote
1.B   Amend Article 4                           For       Did Not    Management
                                                          Vote
1.C   Amend Article 5                           For       Did Not    Management
                                                          Vote
1.D   Amend Article 6                           For       Did Not    Management
                                                          Vote
1.E   Amend Article 7                           For       Did Not    Management
                                                          Vote
1.F   Amend Article 9                           For       Did Not    Management
                                                          Vote
1.G   Amend Article 11                          For       Did Not    Management
                                                          Vote
1.H   Amend Article 12                          For       Did Not    Management
                                                          Vote
1.I   Amend Article 13                          For       Did Not    Management
                                                          Vote
1.J   Amend Article 14                          For       Did Not    Management
                                                          Vote
1.K   Amend Article 15                          For       Did Not    Management
                                                          Vote
1.L   Amend Article 16                          For       Did Not    Management
                                                          Vote
1.M   Amend Article 17                          For       Did Not    Management
                                                          Vote
1.N   Amend Article 18                          For       Did Not    Management
                                                          Vote
1.O   Amend Article 19                          For       Did Not    Management
                                                          Vote
1.P   Introduction of One New Article Following For       Did Not    Management
      Article 13 of the Bylaws                            Vote
1.Q   Eliminate Article 20 From the Bylaws      For       Did Not    Management
                                                          Vote
1.R   Renumber Articles of Association;         For       Did Not    Management
      Authorize Board to Ratify and Execute               Vote
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA  S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Approve Dividend Per Share                For       For        Management
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve General Meeting Guidelines        For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.77 Pence Per  For       For        Management
      Ordinary Share
4     Amend Articles of Association Re:         For       For        Management
      Director's Retirement Age
5     Re-elect Charles Allen as Director        For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Harald Einsmann as Director      For       For        Management
8     Re-elect Veronique Morali as Director     For       For        Management
9     Re-elect Graham Pimlott as Director       For       For        Management
10    Elect Richard Brasher as Director         For       For        Management
11    Elect Ken Hydon as Director               For       For        Management
12    Elect Mervyn Davies as Director           For       For        Management
13    Elect David Reid as Director              For       For        Management
14    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
15    Approve Increase in Authorised Share      For       For        Management
      Capital from GBP 481,600,000 to GBP
      530,000,000
16    Approve Scrip Dividend                    For       For        Management
17    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128.07 Million
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.21 Million
19    Authorise 768.44 Million Ordinary Shares  For       For        Management
      for Market Purchase
20    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
21    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
22    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
23    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Donations up to GBP 25,000
      and Incur EU Political Expenditure up to
      GBP 25,000
24    Approve the Tesco PLC Performance Share   For       For        Management
      Plan 2004
25    Approve the Tesco PLC 2004 Discretionary  For       For        Management
      Share Option Plan


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:                      Security ID:  JP3539250005
Meeting Date: JUN 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors - Reduce
      Directors Term in Office - Authorize
      Share Repurchases at Board's Discretion -
      Abolish Retirement Bonus System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Authorize
      Share Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Alternate Allocation of Income    Against   Against    Shareholder
6     Amend Articles of Incorporation to Create Against   Against    Shareholder
      Investment Business Risk Assessment
      Committee
7     Amend Articles to Create Obligation to    Against   Against    Shareholder
      Meet Legal Targets for Power Volume
      Generated by Natural Energy
8     Amend Articles to Prohibit Diversion of   Against   Against    Shareholder
      Radioactive Substances for Military
      Purposes
9     Amend Articles to Require Phase Out of    Against   Against    Shareholder
      Nuclear Facilities


--------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  GB0008962655
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.4 Pence Per   For       For        Management
      Share
4     Re-elect David Newlands as Director       For       For        Management
5     Re-elect Kenneth Lever as Director        For       For        Management
6     Re-elect Sir Brian Pitman as Director     For       For        Management
7     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,887,706
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,933,155
11    Authorise 77,326,236 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles Re: Wordings               For       For        Management


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 4.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       For        Management
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Reelect Serge Tchuruk as Director         For       For        Management
10    Elect Daniel Boeuf as Representative of   For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Against    Management
      Employee Shareholders to the Board
13    Elect Alan Cramer as Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Ratify Ernst & Young Audit as Auditors    For       For        Management
15    Ratify KPMG Audit as Auditors             For       For        Management
16    Ratify Pierre Jouanne as Alternate        For       For        Management
      Auditor
17    Ratify Jean-Luc Decornoy as Alternate     For       For        Management
      Auditor
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
19    Approve Stock Option Plan Grants          For       For        Management
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and Net      For       Did Not    Management
      Dividends of EUR 4.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       Did Not    Management
                                                          Vote
7     Reelect Thierry Desmarest as Director     For       Did Not    Management
                                                          Vote
8     Reelect Thierry de Rudder as Director     For       Did Not    Management
                                                          Vote
9     Reelect Serge Tchuruk as Director         For       Did Not    Management
                                                          Vote
10    Elect Daniel Boeuf as Representative of   For       Did Not    Management
      Employee Shareholders to the Board                  Vote
11    Elect Philippe Marchandise as             Against   Did Not    Management
      Representative of Employee Shareholders             Vote
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Did Not    Management
      Employee Shareholders to the Board                  Vote
13    Elect Alan Cramer as Representative of    Against   Did Not    Management
      Employee Shareholders to the Board                  Vote
14    Ratify Ernst & Young Audit as Auditors    For       Did Not    Management
                                                          Vote
15    Ratify KPMG Audit as Auditors             For       Did Not    Management
                                                          Vote
16    Ratify Pierre Jouanne as Alternate        For       Did Not    Management
      Auditor                                             Vote
17    Ratify Jean-Luc Decornoy as Alternate     For       Did Not    Management
      Auditor                                             Vote
18    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 900,000                     Vote
19    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Bonus for Family of Deceased
      Director
7     Approve Alternate Allocation of Income,   Against   For        Shareholder
      with a Final Dividend of JY 40 Per Share
8     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
9     Amend Articles of Incorporation to        Against   Against    Shareholder
      Prohibit Corporate Donations to Political
      Parties and Political Fundraising Groups


--------------------------------------------------------------------------------

TPG NV (FORMERLY TNT POST GROUP NV)

Ticker:       TP             Security ID:  NL0000009058
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Presentation by M. Bakker         None      None       Management
3     Receive Report of Management Board        None      None       Management
4     Discussion about Company's Corporate      None      None       Management
      Governance Policy
5.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
5.2   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
5.3   Approve Discharge of Management Board     For       For        Management
5.4   Approve Discharge of Supervisory Board    For       For        Management
5.5   Authorize Board to Prepare Annual Report  For       For        Management
      in English
6.1   Ratify Previous Appointment of D. Kulik   For       For        Management
      and M. Lombard as New Members to the
      Management Board
6.2   Reelect M. Bakker to Management Board     For       For        Management
7     Approve Remuneration Policy for           For       For        Management
      Management Board
8.1   Opportunity for General Meeting to Make   None      None       Management
      Recommendations for Appointment Member of
      Supervisory Board
8.2   Reelect R. Abrahamsen to Supervisory      For       For        Management
      Board
8.3   Receive Announcement of Resignation of J. None      None       Management
      Hommem from Supervisory Board
9.1   Grant Board Authority to Issue All        For       For        Management
      Preference B Shares as well as Ordinary
      Shares Up to 20 Percent of Issued Share
      Capital
9.2   Grant Board Authority to Restrict/Exclude For       For        Management
      Preemptive Rights from Ordinary Share
      Issuance Under Item 9.1
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Receive Announcement on the Conclusions   None      None       Management
      of Three-Year Assessment of the
      Functioning of the External Auditor
12    Amend Articles Re: Add Indemnity Clause   For       For        Management
      to Indemnify Members of Management Board
      and Supervisory Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  GB0007739609
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 16.8 Pence Per  For       For        Management
      Share
3     Re-elect Paul Hampden Smith as Director   For       For        Management
4     Re-elect Frank McKay as Director          For       For        Management
5     Re-elect Tim Stevenson as Director        For       For        Management
6     Elect Chris Bunker as Director            For       For        Management
7     Reappoint Deloitte and Touche LLP as      For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Approve Remuneration Report               For       For        Management
9     Amend Travis Perkins 2001 Executive Share For       For        Management
      Option Scheme
10    Approve Travis Perkins Share Matching     For       For        Management
      Plan
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,157,802
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 567,110
13    Authorise 11,342,198 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Birch as Director          For       For        Management
5     Elect David Ross as Director              For       For        Management
6     Elect Vijay Vaghela as Director           For       For        Management
7     Authorise EU Political Donations by MGN   For       For        Management
      Limited up to Aggregate Nominal Amount of
      GBP 150,000
8     Authorise EU Political Donations by       For       For        Management
      Scottish Daily Record and Sunday Mail
      Limited up to Aggregate Nominal Amount of
      GBP 150,000
9     Authorise EU Political Donations by       For       For        Management
      Trinity Mirror Regionals plc up to
      Aggregate Nominal Amount of GBP 150,000
10    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve the Trinity Mirror Long-Term      For       For        Management
      Incentive Plan 2004
12    Approve the Trinity Mirror Employees'     For       For        Management
      Benefit Trust
13    Approve the Trinity Mirror Share          For       For        Management
      Incentive Plan
14    Approve the Extension of the Employees'   For       For        Management
      Share Schemes to  Overseas Employees
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,820,000
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,472,500
17    Authorise 29,450,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 200,000
      to GBP 500,000


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.60 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Peter Davis as Director           For       Did Not    Management
                                                          Vote
4.2.1 Elect Stephan Haeringer as Director       For       Did Not    Management
                                                          Vote
4.2.2 Elect Helmut Panke as Director            For       Did Not    Management
                                                          Vote
4.2.3 Elect Peter Spuhler as Director           For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
5.1   Approve CHF 47.6 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of Shares            Vote
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.60 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Peter Davis as Director           For       For        Management
4.2.1 Elect Stephan Haeringer as Director       For       For        Management
4.2.2 Elect Helmut Panke as Director            For       For        Management
4.2.3 Elect Peter Spuhler as Director           For       For        Management
4.3   Ratify Ernst and Young as Auditors        For       For        Management
5.1   Approve CHF 47.6 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital


--------------------------------------------------------------------------------

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       For        Management
      with No Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


--------------------------------------------------------------------------------

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       Did Not    Management
      with No Dividends on Ordinary Shares                Vote
2     Amend Articles to: Decrease Authorized    For       Did Not    Management
      Preferred Share Capital to Reflect                  Vote
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: APR 30, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Maximum 60 Million    For       For        Management
      Shares Pursuant to Share Option Scheme In
      Favor of Managers/Directors of the Group
2     Approve Issuance of Maximum 104.85        For       For        Management
      Million Shares Pursuant to Share Option
      Scheme In Favor of Employees of the Group
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Appoint Internal Statutory Auditors,      For       For        Management
      Chairman, and Two Alternate Auditors
5     Approve Annual Remuneration of Internal   For       For        Management
      Statutory Auditors
6     Elect External Auditors, KPMG Spa, and    For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: JUN 25, 2004   Meeting Type: Special
Record Date:  JUN 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations; Introduce One
      New Article in the Bylaws; Cancel Rules
      Governing General Meetings As Part of the
      Company's Bylaws
1     Approve Rules Governing General Meetings  For       For        Management


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  NL0000009348
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and Report   None      None       Management
      by Remuneration Committe
2     Approve Financial Statements and          For       For        Management
      Allocation of Income and Dividends
3     Approve Discharge of Board of Directors   For       For        Management
4     Discussion of Company's Corporate         For       For        Management
      Governance Report; Amend Articles Re:
      Adopt One-Tier Board Structure; Enable
      Shareholders to Override Binding
      Nominations for Appointment of Directors;
      Other Changes
5.1   Elect A. Burgmans as Executive Director   For       For        Management
5.2   Elect A. Butler as Executive Director     For       For        Management
5.3   Elect P. Cescau as Executive Director     For       For        Management
5.4   Elect K. Dadiseth as Executive Director   For       For        Management
5.5   Elect NWA Fitzgerald KBE as Executive     For       For        Management
      Director
5.6   Elect A. van Heemstra as Executive        For       For        Management
      Director
5.7   Elect R. Markham as Executive Director    For       For        Management
5.8   Elect C. van der Graaf as New Executive   For       For        Management
      Director
6.1   Elect Rt Hon The Lord of Brittan of       For       For        Management
      Spennithorne QC DL as Non-Executive
      Director
6.2   Elect Baroness Chalker of Wallasey as     For       For        Management
      Non-Executive Director
6.3   Elect B. Collomb as Non-Executive         For       For        Management
      Director
6.4   Elect W. Dik as Non-Executive Director    For       For        Management
6.5   Elect O. Fanjul as Non-Executive Director For       For        Management
6.6   Elect C. Gonzalez as Non-Executive        For       For        Management
      Director
6.7   Elect H. Kopper as Non-Executive Director For       For        Management
6.8   Elect Lord Simon of Highbury CBE as       For       For        Management
      Non-Executive Director
6.9   Elect van der Veer as Non-Executive       For       For        Management
      Director
7     Approve Remuneration of Non-Executive     For       For        Management
      Directors in an Aggregate Amount of EUR
      800,000
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Board to Set Record Date for a  For       For        Management
      Period of Five Years
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  GB0005748735
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.92 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Niall Fitzgerald as Director     For       For        Management
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Re-elect Clive Butler as Director         For       For        Management
7     Re-elect Patrick Cescau as Director       For       For        Management
8     Re-elect Keki Dadiseth as Director        For       For        Management
9     Re-elect Andre baron van Heemstra as      For       For        Management
      Director
10    Re-elect Rudy Markham as Director         For       For        Management
11    Elect Kees van der Graaf as Director      For       For        Management
12    Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
13    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
14    Re-elect Bertrand Collomb as Director     For       For        Management
15    Re-elect Wim Dik as Director              For       For        Management
16    Re-elect Oscar Fanjul as Director         For       For        Management
17    Re-elect Claudio Gonzalez as Director     For       For        Management
18    Re-elect Hilmar Kopper as Director        For       For        Management
19    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
20    Re-elect Jeroen van der Veer as Director  For       For        Management
21    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
22    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
23    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
24    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2 Million
25    Authorise 290 Million Ordinary Shares for For       For        Management
      Market Purchase
26    Amend Articles of Association Re: New     For       For        Management
      Corporate Governance Arrangements
27    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 618,750    For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Sim Wong Hoo as Director          For       For        Management
6     Reelect Lim Pin as Director               For       For        Management
7     Reelect Margaret Lien Wen Hsien as        For       For        Management
      Director
8     Reelect Ng Boon Yew as Director           For       For        Management
9     ReappointWee Cho Yaw as Director          For       For        Management
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the 1999 Share Option
      Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:                      Security ID:  JP3949600005
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:       VNULY          Security ID:  NL0000389872
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.2   Approve Discharge of Management Board     For       For        Management
3.3   Approve Discharge of Supervisory Board    For       For        Management
4.1   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
4.2   Approve Dividends                         For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.1   Grant Board Authority to Issue Common and For       For        Management
      Seven Percent Preference Shares Up to 20
      Percent of Issued Share Capital
6.2   Grant Board Authority to Issue All        For       For        Management
      Authorized Yet Unissued Preference B
      Shares Restricting/Excluding Preemptive
      Rights
6.3   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance of Common
      Shares Under Item 6.1
7     Ratify Auditors                           For       For        Management
8     Discussion about Company's Corporate      None      None       Management
      Governance Report
9     Approve Remuneration of Management Board  For       For        Management
10    Reelect P. Elverding and J. Brentjes to   For       For        Management
      Supervisory Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Other Business                            None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VWAG           Security ID:  DE0007664005
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 per  Common Share             Vote
      and EUR 1.11 per Preferred Share
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Creation of EUR 400 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 100 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries (Volkswagen Coaching GmbH)             Vote
9     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB0030345457
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.15 Pence Per For       For        Management
      Ordinary Share
4     Elect Angie Risley as Director            For       For        Management
5     Re-elect Sir John Banham as Director      For       For        Management
6     Re-elect Alan Parker as Director          For       For        Management
7     Re-elect Stewart Miller as Director       For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend the Whitbread Long Term Incentive   For       For        Management
      Plan
10    Authorise the Directors to Set up Share   For       For        Management
      Plans for Employees Overseas
11    Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 14,875,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,437,500


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  GB0006043169
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.7 Pence Per   For       For        Management
      Share
3     Re-elect Marie Melnyk as Director         For       For        Management
4     Re-elect Roger Owen as Director           For       For        Management
5     Approve Remuneration Report               For       Against    Management
6     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
7     Authorise 151,900,000 Ordinary Shares and For       For        Management
      144,476 Convertible Preference Shares for
      Market Purchase
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80 Million
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,255,325


--------------------------------------------------------------------------------

WMC RESOURCES LTD

Ticker:                      Security ID:  AU000000WMR6
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect P J Knight as Director              For       For        Management
1b    Elect I E Webber as Director              For       For        Management
1c    Elect G W McGregor as Director            For       For        Management
1d    Elect G J Pizzey as Director              For       For        Management


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:                      Security ID:  GB0009764027
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.6 Pence Per  For       For        Management
      Share
4     Elect Gareth Davis as Director            For       For        Management
5     Elect Gerard Legtmann as Director         For       For        Management
6     Reelect John Whybrow as Director          For       For        Management
7     Reelect Stephen Webster as Director       For       For        Management
8     Reelect Fenton Hord as Director           For       For        Management
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 7,259,465
11    Authorize 58,075,722 Shares for Share     For       For        Management
      Repurchase Program
12    Approve Wolesley Share Option Plan 2003   For       For        Management
13    Authorize EU Political Donations up to    For       For        Management
      GBP 125,000


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WTKWY          Security ID:  NL0000395887
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.2   Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2.3   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.55 Per Share                     Vote
3     Discussion about Company's Corporate      None      Did Not    Management
      Governance Report                                   Vote
4.1   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5.1   Reelect K. van Miert to Supervisory Board For       Did Not    Management
                                                          Vote
5.2   Elect H. Scheffers to Supervisory Board   For       Did Not    Management
                                                          Vote
6.1   Approve Remuneration Policy for           For       Did Not    Management
      Management Board Members                            Vote
6.2   Approve Long-Term Incentive Plan for      For       Did Not    Management
      Management Board Members                            Vote
7     Grant Board Authority to Issue Up to 20   For       Did Not    Management
      Percent of the Authorized Yet Unissued              Vote
      Shares Restricting/Excluding Preemptive
      Rights
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business                            None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2004 Leadership Equity            For       For        Management
      Acquisition Plan


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.4 Pence Per   For       For        Management
      Ordinary Share
3a    Elect Orit Gadiesh as Director            For       For        Management
3b    Elect Koichiro Naganuma as Director       For       For        Management
3c    Elect Paul Spencer as Director            For       For        Management
3d    Re-elect Philip Lader as Director         For       For        Management
3e    Re-elect Jeremy Bullmore as Director      For       For        Management
3f    Re-elect John Jackson as Director         For       For        Management
3g    Re-elect Stanley Morten as Director       For       For        Management
3h    Re-elect John Quelch as Director          For       For        Management
4     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,334,225
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,900,134
7     Authorise 118,002,676 Ordinary Shares for For       For        Management
      Market Purchase
8     Approve Remuneration Report               For       For        Management
9     Amend the Capital Investment Plan         For       For        Management
10    Amend the Notional Share Award Plan       For       For        Management
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 450,000
      to GBP 1,000,000


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. Wynn           For       Did Not    Management
                                                          Vote
1.2   Elect  Director Alvin V. Shoemaker        For       Did Not    Management
                                                          Vote
1.3   Elect  Director D. Boone Wayson           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Stanley R. Zax            For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 11, Special JY 1
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:                      Security ID:  JP3942600002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

YAMATO TRANSPORT CO. LTD.

Ticker:                      Security ID:  JP3940000007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Streamline Board Structure - Authorize
      Share Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors and Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

YARA INTL ASA

Ticker:                      Security ID:  NO0010208051
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 350,000 for Chairman and
      NOK 200,000 for Other Board Members;
      Approve Remuneration of Deputy Directors
      in the Amount of NOK 7,000 Per Meeting
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital




=============== AXA PREMIER VIP LARGE CAP CORE EQUITY PORTFOLIO ================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian Duperreault         For       For        Management
1.2   Elect  Director Robert M. Hernandez       For       For        Management
1.3   Elect  Director Peter Menikoff            For       For        Management
1.4   Elect  Director Robert Ripp               For       For        Management
1.5   Elect  Director Dermot F. Smurfit         For       For        Management
2     PROPOSAL TO APPROVE THE ACE LIMITED 2004  For       For        Management
      LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT ACCOUNTANTS OF ACE LIMITED
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2004.


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Z. Cohen            For       For        Management
1.2   Elect  Director Barbara Hackman Franklin  For       For        Management
1.3   Elect  Director Jeffrey E. Garten         For       For        Management
1.4   Elect  Director Earl G. Graves            For       For        Management
1.5   Elect  Director Gerald Greenwald          For       For        Management
1.6   Elect  Director Ellen M. Hancock          For       For        Management
1.7   Elect  Director Michael H. Jordan         For       For        Management
1.8   Elect  Director Jack D. Kuehler           For       For        Management
1.9   Elect  Director Edward J. Ludwig          For       For        Management
1.10  Elect  Director Joseph P. Newhouse        For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director John W. Rowe, M.D.        For       For        Management
1.13  Elect  Director Ronald A. Williams        For       For        Management
1.14  Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Jeffrey A. Rich            For       For        Management
1.3   Elect Director Mark A. King               For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCAN INC.

Ticker:       AL.            Security ID:  013716105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Berger                 For       For        Management
1.2   Elect  Director L.D. Desautels            For       For        Management
1.3   Elect  Director T. Engen                  For       For        Management
1.4   Elect  Director L.Y. Fortier              For       For        Management
1.5   Elect  Director J.P. Jacamon              For       For        Management
1.6   Elect  Director W.R. Loomis               For       For        Management
1.7   Elect  Director Y. Mansion                For       For        Management
1.8   Elect  Director C. Morin-Postel           For       For        Management
1.9   Elect  Director J.E. Newall               For       For        Management
1.10  Elect  Director G. Saint-Pierre           For       For        Management
1.11  Elect  Director G. Schulmeyer             For       For        Management
1.12  Elect  Director P.M. Tellier              For       For        Management
1.13  Elect  Director M.K. Wong                 For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J.P. Belda          For       For        Management
1.2   Elect  Director Carlos Ghosn              For       For        Management
1.3   Elect  Director Henry B. Schacht          For       For        Management
1.4   Elect  Director Franklin A. Thomas        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ann K. Newhall            For       For        Management
1.2   Elect  Director Michael L. Bennett        For       For        Management
1.3   Elect  Director Jack B. Evans             For       For        Management
1.4   Elect  Director David A. Perdue           For       For        Management
1.5   Elect  Director Judith D. Pyle            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott T. Ford             For       For        Management
1.2   Elect  Director Lawrence L. Gellerstedt,  For       For        Management
      III
1.3   Elect  Director Emon A. Mahony, Jr.       For       For        Management
1.4   Elect  Director Ronald Townsend           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ammend EEO - Sexual Orientation           Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio Jr    For       For        Management
1.5   Elect  Director Kevin Mcgarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Option Expensing                  Against   For        Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Louis C. Camilleri        For       For        Management
1.4   Elect  Director J. Dudley Fishburn        For       For        Management
1.5   Elect  Director Robert E. R. Huntley      For       For        Management
1.6   Elect  Director Thomas W. Jones           For       For        Management
1.7   Elect  Director Lucio A. Noto             For       For        Management
1.8   Elect  Director John S. Reed              For       For        Management
1.9   Elect  Director Carlos Slim Helu          For       For        Management
1.10  Elect  Director Stephen M. Wolf           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Against    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Against    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Against    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Against    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Against    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. G. Mathis              For       For        Management
1.2   Elect  Director Thomas L. Martin          For       For        Management
1.3   Elect  Director Dr. Henry T. Yang         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. R. Brooks              For       For        Management
1.2   Elect  Director Donald M. Carlton         For       For        Management
1.3   Elect  Director John P. DesBarres         For       For        Management
1.4   Elect  Director Robert W. Fri             For       For        Management
1.5   Elect  Director William R. Howell         For       For        Management
1.6   Elect  Director Lester A. Hudson, Jr.     For       For        Management
1.7   Elect  Director Leonard J. Kujawa         For       For        Management
1.8   Elect  Director Michael G. Morris         For       For        Management
1.9   Elect  Director Richard L. Sandor         For       For        Management
1.10  Elect  Director Donald G. Smith           For       For        Management
1.11  Elect  Director Kathryn D. Sullivan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Establish Term Limits for Directors       Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene Barshefsky       For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

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


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       Withhold   Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       For        Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude B. Nielsen         For       For        Management
1.2   Elect  Director Cleophus Thomas, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Political Contributions                   Against   Against    Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Armacost       For       For        Management
1.2   Elect  Director Deborah A. Coleman        For       For        Management
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For        Management
1.4   Elect  Director Philip V. Gerdine         For       For        Management
1.5   Elect  Director Paul R. Low               For       For        Management
1.6   Elect  Director Dan Maydan                For       For        Management
1.7   Elect  Director Steven L. Miller          For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director Gerhard H. Parker         For       For        Management
1.10  Elect  Director Michael R. Splinter       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Roger S. Joslin            For       For        Management
1.4   Elect Director D.J. Mimran                For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director J. K. Vanier               For       For        Management
1.8   Elect Director O. G. Webb                 For       For        Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel W. Duval           For       For        Management
1.2   Elect  Director John N. Hanson            For       For        Management
1.3   Elect  Director Roger King                For       For        Management
1.4   Elect  Director Karen Gordon Mills        For       For        Management
1.5   Elect  Director William E. Mitchell       For       For        Management
1.6   Elect  Director Stephen C. Patrick        For       For        Management
1.7   Elect  Director Barry W. Perry            For       For        Management
1.8   Elect  Director Richard S. Rosenbloom     For       For        Management
1.9   Elect  Director John C. Waddell           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Conefry, Jr.      For       For        Management
1.2   Elect  Director Lawrence W. Peters        For       For        Management
1.3   Elect  Director Thomas V. Powderly        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Per-Olof Aronson          For       For        Management
1.2   Elect  Director Walter Kunerth            For       For        Management
1.3   Elect  Director Lars Westerberg           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Ray M. Robinson            For       For        Management
1.7   Elect Director Frederic Salerno           For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Nicholas M. Donofrio      For       For        Management
1.3   Elect  Director Alan R. Griffith          For       For        Management
1.4   Elect  Director Gerald L. Hassell         For       For        Management
1.5   Elect  Director Richard J. Kogan          For       For        Management
1.6   Elect  Director Michael J. Kowalski       For       For        Management
1.7   Elect  Director John A. Luke, Jr.         For       For        Management
1.8   Elect  Director John C. Malone            For       For        Management
1.9   Elect  Director Paul Myners, CBE          For       For        Management
1.10  Elect  Director Robert C. Pozen           For       For        Management
1.11  Elect  Director Catherine A. Rein         For       For        Management
1.12  Elect  Director Thomas A. Renyi           For       For        Management
1.13  Elect  Director William C. Richardson     For       For        Management
1.14  Elect  Director Brian L. Roberts          For       For        Management
1.15  Elect  Director Samuel C. Scott III       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Composition of Committee to         Against   Against    Shareholder
      Independent Directors
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Bryan             For       For        Management
2.2   Elect  Director Stephen B. Burke          For       For        Management
2.3   Elect  Director James S. Crown            For       For        Management
2.4   Elect  Director James Dimon               For       For        Management
2.5   Elect  Director Maureen A. Fay            For       For        Management
2.6   Elect  Director Laban P. Jackson, Jr.     For       For        Management
2.7   Elect  Director John W. Kessler           For       For        Management
2.8   Elect  Director Robert I. Lipp            For       For        Management
2.9   Elect  Director Richard A. Manoogian      For       For        Management
2.10  Elect  Director David C. Novak            For       For        Management
2.11  Elect  Director John W. Rogers, Jr.       For       For        Management
2.12  Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cayne            For       For        Management
1.2   Elect  Director Carl D. Glickman          For       For        Management
1.3   Elect  Director Alan C. Greenberg         For       For        Management
1.4   Elect  Director Donald J. Harrington      For       For        Management
1.5   Elect  Director William L. Mack           For       For        Management
1.6   Elect  Director Frank T. Nickell          For       For        Management
1.7   Elect  Director Paul A. Novelly           For       For        Management
1.8   Elect  Director Frederic V. Salerno       For       For        Management
1.9   Elect  Director Alan D. Schwartz          For       For        Management
1.10  Elect  Director Warren J. Spector         For       For        Management
1.11  Elect  Director Vincent Tese              For       For        Management
2     Amend the Capital Accumulation Plan for   For       For        Management
      Senior Managing Directors
3     Amend Stock Option Plan                   For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director Armando M. Codina         For       For        Management
1.3   Elect  Director Leo F. Mullin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director K.J. Higgins Victor       For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Frank D. Trestman         For       For        Management
1.5   Elect  Director James C. Wetherbe         For       For        Management
1.6   Elect  Director Ronald James              For       For        Management
1.7   Elect  Director Matthew H. Paull          For       For        Management
1.8   Elect  Director Mary A. Tolan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Biggs             For       Withhold   Management
1.2   Elect  Director John E. Bryson            For       Withhold   Management
1.3   Elect  Director Linda Z. Cook             For       For        Management
1.4   Elect  Director Rozanne L. Ridgway        For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Adopt Amended Workplace Code of Conduct   Against   Against    Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Adopt a Policy that will Commit Executive Against   Against    Shareholder
      & Directors to Hold at least 75% of their
      Shares
10    Provide Employees Choice of Pension Plans Against   Against    Shareholder
      at Retirement or Termination


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mortimer B. Zuckerman     For       For        Management
1.2   Elect  Director Carol B. Einiger          For       For        Management
1.3   Elect  Director Alan B. Landis            For       For        Management
1.4   Elect  Director Richard E. Salomon        For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  055622104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord Browne               For       For        Management
1.2   Elect  Director Dr B E Grote              For       For        Management
1.3   Elect  Director Mr H M P Miles            For       For        Management
1.4   Elect  Director Sir Robin Nicholson       For       For        Management
1.5   Elect  Director Mr R L Olver              For       For        Management
1.6   Elect  Director Sir Ian Prosser           For       For        Management
2     TO ELECT MR A BURGMANS AS A DIRECTOR      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY
5     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
6     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO AUTHORISE THE USE OF TREASURY SHARES   For       For        Management
      FOR EMPLOYEE SHARE SCHEMES
9     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
10    TO DETERMINE THE LIMIT FOR THE AGGREGATE  For       For        Management
      REMUNERATION OF THE NON-EXECUTIVE
      DIRECTORS
11    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
12    SPECIAL SHAREHOLDER RESOLUTION: TO        Against   Against    Shareholder
      INSTRUCT THE COMPANY TO PREPARE A REPORT
      MAKING CERTAIN DISCLOSURES ON MATTERS OF
      CONTROL AND RISK IN PROTECTED AND
      SENSITIVE AREAS


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       For        Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       For        Management
1.3   Elect  Director Leif Johansson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan L. Boeckmann         For       For        Management
1.2   Elect  Director Vilma S. Martinez         For       For        Management
1.3   Elect  Director Marc F. Racicot           For       For        Management
1.4   Elect  Director Roy S. Roberts            For       For        Management
1.5   Elect  Director Matthew K. Rose           For       For        Management
1.6   Elect  Director Marc J. Shapiro           For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director Robert H. West            For       For        Management
1.9   Elect  Director J. Steven Whisler         For       For        Management
1.10  Elect  Director Edward E. Whitacre, Jr.   For       For        Management
1.11  Elect  Director Michael B. Yanney         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Ferris         For       Withhold   Management
1.2   Elect  Director Richard H. Hochman        For       Withhold   Management
1.3   Elect  Director Victor Oristano           For       Withhold   Management
1.4   Elect  Director Vincent Tese              For       Withhold   Management
1.5   Elect  Director Thomas V. Reifenheiser    For       Withhold   Management
1.6   Elect  Director John R. Ryan              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ronald Dietz           For       For        Management
1.2   Elect  Director Lewis Hay, III            For       For        Management
1.3   Elect  Director Mayo A. Shattuck, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Dillon            For       For        Management
1.2   Elect  Director Juan Gallardo             For       For        Management
1.3   Elect  Director William A. Osborn         For       For        Management
1.4   Elect  Director Gordon R. Parker          For       For        Management
1.5   Elect  Director Edward B. Rust, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Report on Equipment Sales to Israel       Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director The Right Honourable      For       For        Management
      Brian Mulroney
1.2   Elect  Director Ronald L. Nelson          For       For        Management
1.3   Elect  Director Robert W. Pittman         For       For        Management
1.4   Elect  Director Myra J. Biblowit          For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Fisher          For       For        Management
1.2   Elect  Director Paula A. Sneed            For       For        Management
1.3   Elect  Director David B. Yoffie           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director J. Bennett Johnston       For       For        Management
1.8   Elect  Director Sam Nunn                  For       For        Management
1.9   Elect  Director David J. O'Reilly         For       For        Management
1.10  Elect  Director Peter J. Robertson        For       For        Management
1.11  Elect  Director Charles R. Shoemate       For       For        Management
1.12  Elect  Director Carl Ware                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill) Policy
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
8     Report on Health and Environmental        Against   Against    Shareholder
      Initiatives in Ecuador
9     Report on Renewable Energy                Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       For        Management
1.2   Elect  Director Sheila P. Burke           For       For        Management
1.3   Elect  Director James I. Cash, Jr.        For       For        Management
1.4   Elect  Director Joel J. Cohen             For       For        Management
1.5   Elect  Director James M. Cornelius        For       For        Management
1.6   Elect  Director John D. Finnegan          For       For        Management
1.7   Elect  Director David H. Hoag             For       For        Management
1.8   Elect  Director Klaus J. Mangold          For       For        Management
1.9   Elect  Director Sir David G. Scholey, CBE For       For        Management
1.10  Elect  Director Raymond G. H. Seitz       For       For        Management
1.11  Elect  Director Lawrence M. Small         For       For        Management
1.12  Elect  Director Daniel E. Somers          For       For        Management
1.13  Elect  Director Karen Hastie Williams     For       For        Management
1.14  Elect  Director James M. Zimmerman        For       For        Management
1.15  Elect  Director Alfred W. Zollar          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

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


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

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


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

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


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Decker Anstrom         For       For        Management
1.2   Elect  Director C. Michael Armstrong      For       For        Management
1.3   Elect  Director Kenneth J. Bacon          For       For        Management
1.4   Elect  Director Sheldon M. Bonovitz       For       For        Management
1.5   Elect  Director Julian A. Brodsky         For       For        Management
1.6   Elect  Director Joseph L. Castle, II      For       For        Management
1.7   Elect  Director J. Michael Cook           For       For        Management
1.8   Elect  Director Brian L. Roberts          For       For        Management
1.9   Elect  Director Ralph J. Roberts          For       For        Management
1.10  Elect  Director Dr. Judith Rodin          For       For        Management
1.11  Elect  Director Michael I. Sovern         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require Two-Thirds Majority of            Against   Against    Shareholder
      Independent Directors on Board
6     Political Contributions/Activities        Against   Against    Shareholder
7     Nominate Two Directors for every open     Against   Against    Shareholder
      Directorships
8     Limit Executive Compensation              Against   Against    Shareholder
9     Adopt a Recapitalization Plan             Against   For        Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph W. Babb, Jr.        For       For        Management
1.2   Elect  Director James F. Cordes           For       For        Management
1.3   Elect  Director Peter D. Cummings         For       For        Management
1.4   Elect  Director Todd W. Herrick           For       For        Management
1.5   Elect  Director William P. Vititoe        For       For        Management
1.6   Elect  Director Kenneth L. Way            For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Robert A. Krane            For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Bruce Rohde                For       For        Management
2     Ratify Auditors                           For       For        Management
4     Genetically Modified Organisms (GMO)      Against   Against    Shareholder
5     Modify Current and Future Stock Option    Against   Against    Shareholder
      Plans
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Report on Drilling in the Arctic National Against   Against    Shareholder
      Wildlife Refuge


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Brady            For       For        Management
1.2   Elect  Director James R. Curtiss          For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Robert J. Lawless         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.G. Butler               For       For        Management
1.2   Elect  Director D.F. Smith                For       For        Management
1.3   Elect  Director G.B. Smith                For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL RELATING TO SOCIAL   Against   Against    Shareholder
      AND ENVIRONMENTAL ISSUES RELATED TO
      SUSTAINABILITY.
5     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE EQUITY COMPENSATION PLANS.


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       For        Management
1.2   Elect  Director Eugene C. Sit             For       For        Management
1.3   Elect  Director William D. Smithburg      For       For        Management
1.4   Elect  Director Hansel E. Tookes II       For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.,   For       For        Management
      M.D. as Class II Director
1.2   Elect Director Hamilton E. James as Class For       For        Management
      II Director
1.3   Elect Director Jill S. Ruckelshaus as     For       For        Management
      Class II Director
1.4   Elect Director William H. Gates, II as    For       For        Management
      Class II Director
1.5   Elect Director Daniel J. Evans as Class I For       For        Management
      Director
2     Declassify the Board of Directors         Against   Against    Shareholder
3     Develop Land Procurement Policy           Against   Against    Shareholder
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry G. Cisneros         For       For        Management
1.2   Elect  Director Robert J. Donato          For       For        Management
1.3   Elect  Director Michael E. Dougherty      For       For        Management
1.4   Elect  Director Martin R. Melone          For       For        Management
1.5   Elect  Director Harley W. Snyder          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen E. Dykstra          For       For        Management
1.2   Elect  Director Richard S. Forte          For       For        Management
1.3   Elect  Director William E. Lipner         For       For        Management
1.4   Elect  Director James L. L. Tullis        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Implement MacBride Principles             Against   Against    Shareholder


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.E. Bailey               For       For        Management
1.2   Elect  Director R.L. Burrus, Jr.          For       For        Management
1.3   Elect  Director E.J. Kelly, III           For       For        Management
1.4   Elect  Director R.D. Kunisch              For       For        Management
1.5   Elect  Director S.J. Morcott              For       For        Management
1.6   Elect  Director D.M. Ratcliffe            For       For        Management
1.7   Elect  Director C.E. Rice                 For       For        Management
1.8   Elect  Director W.C. Richardson           For       For        Management
1.9   Elect  Director F.S. Royal, M.D.          For       For        Management
1.10  Elect  Director D.J. Shepard              For       For        Management
1.11  Elect  Director M.J. Ward                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Limit Awards to Executives                Against   For        Shareholder


--------------------------------------------------------------------------------

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       For        Management
1.2   Elect  Director A. Charles Baillie        For       For        Management
1.3   Elect  Director David E. Berges           For       For        Management
1.4   Elect  Director Michael J. Burns          For       For        Management
1.5   Elect  Director Edmund M. Carpenter       For       For        Management
1.6   Elect  Director Samir G. Gibara           For       For        Management
1.7   Elect  Director Cheyl W. Grise            For       For        Management
1.8   Elect  Director Glen H. Hiner             For       For        Management
1.9   Elect  Director James P. Kelly            For       For        Management
1.10  Elect  Director Marilyn R. Marks          For       For        Management
1.11  Elect  Director Richard B. Priory         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Lane            For       For        Management
1.2   Elect  Director Antonio Madero B.         For       For        Management
1.3   Elect  Director Aulana L. Peters          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       For        Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Rupert Murdoch         For       For        Management
1.2   Elect  Director Neil R. Austrian          For       For        Management
1.3   Elect  Director Charles R. Lee            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan B. Allen            For       For        Management
1.2   Elect  Director Peter W. Brown            For       For        Management
1.3   Elect  Director Ronald J. Calise          For       For        Management
1.4   Elect  Director Thos. E. Capps            For       For        Management
1.5   Elect  Director George A. Davidson, Jr.   For       For        Management
1.6   Elect  Director John W. Harris            For       For        Management
1.7   Elect  Director Robert S. Jepson, Jr.     For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Richard L. Leatherwood    For       For        Management
1.10  Elect  Director Margaret A. McKenna       For       For        Management
1.11  Elect  Director Kenneth A. Randall        For       For        Management
1.12  Elect  Director Frank S. Royal            For       For        Management
1.13  Elect  Director S. Dallas Simmons         For       For        Management
1.14  Elect  Director Robert H. Spilman         For       For        Management
1.15  Elect  Director David A. Wollard          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Executive Compensation to Vote     Against   Against    Shareholder


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold A. Allemang        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Jeff M. Fettig            For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director James M. Ringler          For       For        Management
1.6   Elect  Director William S. Stavropoulos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Report on Social Initiatives in Bhopal    Against   Against    Shareholder


--------------------------------------------------------------------------------

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Fisher          For       For        Management
1.2   Elect  Director George A. Hayter          For       For        Management
1.3   Elect  Director Donna L. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EATON CORP.

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Critelli       For       For        Management
1.2   Elect  Director Ernie Green               For       For        Management
1.3   Elect  Director Kiran M. Patel            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       For        Management
1.2   Elect  Director Winfried Bischoff         For       For        Management
1.3   Elect  Director Franklyn G. Prendergast   For       For        Management
1.4   Elect  Director Kathi P. Seifert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Against    Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Roberts            For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director W. Patrick McGinnis        For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maureen Scannell Bateman  For       For        Management
1.2   Elect  Director W. Frank Blount           For       For        Management
1.3   Elect  Director Simon D. deBree           For       For        Management
1.4   Elect  Director Claiborne P. Deming       For       For        Management
1.5   Elect  Director Alexis M. Herman          For       For        Management
1.6   Elect  Director Donald C. Hintz           For       For        Management
1.7   Elect  Director J. Wayne Leonard          For       For        Management
1.8   Elect  Director Robert v.d. Luft          For       For        Management
1.9   Elect  Director Kathleen A. Murphy        For       For        Management
1.10  Elect  Director Paul W. Murrill           For       For        Management
1.11  Elect  Director James R. Nichols          For       For        Management
1.12  Elect  Director William A. Percy, II      For       For        Management
1.13  Elect  Director Dennis H. Reilley         For       For        Management
1.14  Elect  Director Wm. Clifford Smith        For       For        Management
1.15  Elect  Director Bismark A. Steinhagen     For       For        Management
1.16  Elect  Director Steven V. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas DeBenedictis     For       For        Management
1.2   Elect  Director G. Fred Dibona, Jr.       For       For        Management
1.3   Elect  Director Sue L. Gin                For       For        Management
1.4   Elect  Director Edgar D. Jannotta         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Abstain    Shareholder
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Abstain    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Abstain    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   Abstain    Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Abstain    Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       For        Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       For        Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       For        Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       For        Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sara Levinson             For       Withhold   Management
1.2   Elect  Director Joseph Neubauer           For       Withhold   Management
1.3   Elect  Director Joseph A. Pichler         For       Withhold   Management
1.4   Elect  Director Karl M. von der Heyden    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul T. Addison           For       For        Management
1.2   Elect  Director Ernest J. Novak, Jr.      For       For        Management
1.3   Elect  Director John M. Pietruski         For       For        Management
1.4   Elect  Director Catherine A. Rein         For       For        Management
1.5   Elect  Director Robert C. Savage          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management
6     Approve Deferred Compensation Plan        For       For        Management
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
9     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Richard Sharp as Director         For       For        Management
2a    Reelect James Davidson as Director        For       For        Management
2b    Reelect Lip-Bu Tan as Director            For       For        Management
3     Reelect Patrick Foley as Director         For       For        Management
4     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend 1997 Employee Share Purchase Plan   For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Nonexecutive Directors' Fees      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Preston          For       For        Management
1.2   Elect  Director Matthew D. Serra          For       For        Management
1.3   Elect  Director Christopher A. Sinclair   For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director William J. Candee, III     For       For        Management
1.3   Elect Director George S. Cohan            For       For        Management
1.4   Elect Director Dan L. Goldwasser          For       For        Management
1.5   Elect Director Lester B. Salans, M.D.     For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Phillip M. Satow           For       Against    Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOX ENTERTAINMENT GROUP, INC.

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Rupert Murdoch, AC      For       Withhold   Management
1.2   Elect Director Peter Chernin              For       Withhold   Management
1.3   Elect Director David F. DeVoe             For       Withhold   Management
1.4   Elect Director Arthur M. Siskind          For       Withhold   Management
1.5   Elect Director Lachlan K. Murdoch         For       Withhold   Management
1.6   Elect Director Christos M. Cotsakos       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director Peter Powers               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joan E. Donoghue          For       For        Management
1.2   Elect  Director Michelle Engler           For       For        Management
1.3   Elect  Director Richard Karl Goeltz       For       For        Management
1.4   Elect  Director George D. Gould           For       For        Management
1.5   Elect  Director Henry Kaufman             For       For        Management
1.6   Elect  Director John B. Mccoy             For       For        Management
1.7   Elect  Director Shaun F. O'Malley         For       For        Management
1.8   Elect  Director Ronald F. Poe             For       For        Management
1.9   Elect  Director Stephen A. Ross           For       For        Management
1.10  Elect  Director Donald J. Schuenke        For       For        Management
1.11  Elect  Director Christina Seix            For       For        Management
1.12  Elect  Director Richard F. Syron          For       For        Management
1.13  Elect  Director William J. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis J. Callaghan        For       For        Management
1.2   Elect  Director Dennis J. Shaughnessy     For       Withhold   Management
1.3   Elect  Director George P. Stamas          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas Donatiello, Jr.  For       For        Management
1.2   Elect  Director James E. Meyer            For       For        Management
1.3   Elect  Director Lachlan K. Murdoch        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
2.2   Elect  Director Arthur D. Levinson        For       Withhold   Management
2.3   Elect  Director Mark Richmond             For       Withhold   Management
2.4   Elect  Director Charles A. Sanders        For       Withhold   Management
2.5   Elect  Director William M. Burns          For       Withhold   Management
2.6   Elect  Director Erich Hunziker            For       Withhold   Management
2.7   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
3     Elect Director  M. Burns                  For       None       Management
4     Elect Director Erich Hunziker             For       None       Management
5     Elect Director Jonathan K.C. Knowles      For       None       Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   For        Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Percy N. Barnevik         For       For        Management
1.2   Elect  Director John H. Bryan             For       For        Management
1.3   Elect  Director Armando M. Codina         For       For        Management
1.4   Elect  Director George M.C. Fisher        For       For        Management
1.5   Elect  Director Karen Katen               For       For        Management
1.6   Elect  Director Kent Kresa                For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Philip A. Laskawy         For       For        Management
1.9   Elect  Director E.Stanley O'Neal          For       For        Management
1.10  Elect  Director Eckhard Pfeiffer          For       For        Management
1.11  Elect  Director G.Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Awards to Executives             Against   Against    Shareholder
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Composition of Committees to        Against   Against    Shareholder
      Independent Directors
7     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
8     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
9     Establish Executive and Director Stock    Against   Against    Shareholder
      Ownership Guidelines


--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442832
Meeting Date: OCT 3, 2003    Meeting Type: Written Consent
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Hughes Split-Off                  For       For        Management
4     Approve GM/News Stock Sale                For       For        Management
5     Approve News Stock Acquisition            For       For        Management
6     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. Berthiaume     For       For        Management
1.2   Elect  Director Henry E. Blair            For       For        Management
1.3   Elect  Director Gail K. Boudreaux         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Increase Authorized Preferred Stock       For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

GEORGIA-PACIFIC CORP.

Ticker:       GP             Security ID:  373298108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara L. Bowles         For       Withhold   Management
1.2   Elect  Director Donald V. Fites           For       Withhold   Management
1.3   Elect  Director David R. Goode            For       Withhold   Management
1.4   Elect  Director Karen N. Horn             For       For        Management
1.5   Elect  Director William R. Johnson        For       For        Management
1.6   Elect  Director James B. Williams         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia A. King          For       For        Management
1.2   Elect  Director Marion O. Sandler         For       For        Management
1.3   Elect  Director Leslie Tang Schilling     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       For        Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane C. Creel            For       For        Management
1.2   Elect  Director George A. Davidson, Jr.   For       For        Management
1.3   Elect  Director Harris E. DeLoach, Jr.    For       For        Management
1.4   Elect  Director James J. Glasser          For       For        Management
1.5   Elect  Director James W. Griffith         For       For        Management
1.6   Elect  Director William R. Holland        For       For        Management
1.7   Elect  Director Marshall O. Larsen        For       For        Management
1.8   Elect  Director Douglas E. Olesen         For       For        Management
1.9   Elect  Director Alfred M. Rankin, Jr.     For       For        Management
1.10  Elect  Director James R. Wilson           For       For        Management
1.11  Elect  Director A. Thomas Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice A. Cox, Jr.       For       For        Management
1.2   Elect  Director Nancy-Ann Min DeParle     For       For        Management
1.3   Elect  Director Ronald W. Dollens         For       For        Management
1.4   Elect  Director Enrique C. Falla          For       For        Management
1.5   Elect  Director Kristina M. Johnson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Crandall        For       For        Management
1.2   Elect  Director Kenneth T. Derr           For       For        Management
1.3   Elect  Director Charles J. DiBona         For       For        Management
1.4   Elect  Director W. R. Howell              For       For        Management
1.5   Elect  Director Ray L. Hunt               For       For        Management
1.6   Elect  Director David J. Lesar            For       For        Management
1.7   Elect  Director Aylwin B. Lewis           For       For        Management
1.8   Elect  Director J. Landis Martin          For       For        Management
1.9   Elect  Director Jay A. Precourt           For       For        Management
1.10  Elect  Director Debra L. Reed             For       For        Management
1.11  Elect  Director C. J. Silas               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Review/Report on Operations in Iran       Against   Against    Shareholder
4     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Robert W. Selander        For       For        Management
1.8   Elect  Director Charles B. Strauss        For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Gordon I. Ulmer           For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director William C. Steere, Jr.     For       For        Management
1.8   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       For        Management
1.2   Elect  Director P.C. Dunn                 For       For        Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       For        Management
1.6   Elect  Director R.E. Knowling, Jr.        For       For        Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Steven Crown           For       For        Management
1.2   Elect  Director David Michels             For       For        Management
1.3   Elect  Director John H. Myers             For       For        Management
1.4   Elect  Director Donna F. Tuttle           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Incentive Bonus Plan              For       For        Management
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Robert L. Nardelli        For       For        Management
1.10  Elect  Director Roger S. Penske           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Performance- Based/Indexed Options        Against   Against    Shareholder
6     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
7     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director John L. Clendenin         For       For        Management
1.4   Elect  Director Berry R. Cox              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       For        Management
1.6   Elect  Director Milledge A. Hart, III     For       For        Management
1.7   Elect  Director Bonnie G. Hill            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Robert L. Nardelli        For       For        Management
1.10  Elect  Director Roger S. Penske           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Performance- Based/Indexed Options        Against   For        Shareholder
6     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
7     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
8     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Howard           For       Withhold   Management
1.2   Elect  Director Bruce Karatz              For       Withhold   Management
1.3   Elect  Director Russell E. Palmer         For       Withhold   Management
1.4   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.5   Elect  Director Eric K. Shinseki          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Jackson Ratcliffe      For       For        Management
1.2   Elect  Director E. Richard Brooks         For       For        Management
1.3   Elect  Director George Edwards, Jr.       For       For        Management
1.4   Elect  Director Joel Hoffman              For       For        Management
1.5   Elect  Director Andrew McNally IV         For       For        Management
1.6   Elect  Director Daniel Meyer              For       For        Management
1.7   Elect  Director Timothy Powers            For       For        Management
1.8   Elect  Director Malcolm Wallop            For       For        Management
1.9   Elect  Director Daniel Van Riper          For       For        Management
1.10  Elect  Director Richard Swift             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones            For       For        Management
1.2   Elect  Director David A. Jones, Jr.       For       For        Management
1.3   Elect  Director Frank A. D'Amelio         For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director John R. Hall              For       For        Management
1.6   Elect  Director Kurt J. Hilzinger         For       For        Management
1.7   Elect  Director Michael B. McCallister    For       For        Management
1.8   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen A. Holbrook         For       For        Management
1.2   Elect  Director David P. Lauer            For       For        Management
1.3   Elect  Director Kathleen H. Ransier       For       For        Management
1.4   Elect  Director David L. Porteous         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.C. Godsoe               For       For        Management
1.2   Elect  Director C.J. Horner               For       For        Management
1.3   Elect  Director O.R. Smith                For       For        Management
2     ADOPTION OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE STOCK PLAN OF 1998.
3     APPROVAL OF AMENDED AND RESTATED          For       For        Management
      BYE-LAWS.
4     Ratify Auditors                           For       For        Management
5     SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.
6     SHAREHOLDER PROPOSAL TO CHANGE THE        Against   Against    Shareholder
      COMPANY S JURISDICTION OF INCORPORATION.
7     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      SEPARATION OF THE CHIEF EXECUTIVE OFFICER
      AND THE CHAIR OF THE BOARD.


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orrin H. Ingram II        For       For        Management
1.2   Elect  Director Michael T. Smith          For       For        Management
1.3   Elect  Director Joe B. Wyatt              For       For        Management
1.4   Elect  Director Howard I. Atkins          For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

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


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cathleen Black            For       For        Management
1.2   Elect  Director Kenneth I. Chenault       For       For        Management
1.3   Elect  Director Carlos Ghosn              For       For        Management
1.4   Elect  Director Nannerl O. Keohane        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lucio A. Noto             For       For        Management
1.7   Elect  Director Samuel J. Palmisano       For       For        Management
1.8   Elect  Director John B. Slaughter         For       For        Management
1.9   Elect  Director Joan E. Spero             For       For        Management
1.10  Elect  Director Sidney Taurel             For       For        Management
1.11  Elect  Director Charles M. Vest           For       For        Management
1.12  Elect  Director Lorenzo H. Zambrano       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors for the Company's         For       For        Management
      Business Consulting Services Unit
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plans
7     Submit Executive Compensation to Vote     Against   For        Shareholder
8     Expense Stock Options                     Against   For        Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    China Principles                          Against   Against    Shareholder
11    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
12    Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Frank J. Borell            For       For        Management
1.3   Elect Director Reginald K. Brack          For       For        Management
1.4   Elect Director Jill M. Considine          For       For        Management
1.5   Elect Director Christopher J. Coughlin    For       For        Management
1.6   Elect Director John J. Donner, Jr.        For       For        Management
1.7   Elect Director Richard A. Goldstein       For       For        Management
1.8   Elect Director H. John Greenlaus          For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
1.10  Elect Director J. Phillip Samper          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

INTUIT, INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Stratton D. Sclavos        For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Enos             For       For        Management
1.2   Elect Director Peter A. Guglielmi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERSON-PILOT CORP.

Ticker:       JP             Security ID:  475070108
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Glass           For       For        Management
1.2   Elect  Director George W. Henderson, III  For       For        Management
1.3   Elect  Director Patrick S. Pittard        For       For        Management
1.4   Elect  Director Robert G. Greer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

JOHN HANCOCK FINANCIAL SERVICES, INC.

Ticker:       JHF            Security ID:  41014S106
Meeting Date: FEB 24, 2004   Meeting Type: Special
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       For        Management
1.2   Elect  Director Mary S. Coleman           For       For        Management
1.3   Elect  Director James G. Cullen           For       For        Management
1.4   Elect  Director Robert J. Darretta        For       For        Management
1.5   Elect  Director M. Judah Folkman          For       For        Management
1.6   Elect  Director Ann D. Jordan             For       For        Management
1.7   Elect  Director Arnold G. Langbo          For       For        Management
1.8   Elect  Director Susan L. Lindquist        For       For        Management
1.9   Elect  Director Leo F. Mullin             For       For        Management
1.10  Elect  Director Steven S Reinemund        For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director Henry B. Schacht          For       For        Management
1.13  Elect  Director William C. Weldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Boneparth           For       For        Management
1.2   Elect  Director Sidney Kimmel             For       For        Management
1.3   Elect  Director Geraldine Stutz           For       For        Management
1.4   Elect  Director Howard Gittis             For       For        Management
1.5   Elect  Director Anthony F. Scarpa         For       For        Management
1.6   Elect  Director Matthew H. Kamens         For       For        Management
1.7   Elect  Director Michael L. Tarnopol       For       For        Management
1.8   Elect  Director J. Robert Kerrey          For       For        Management
1.9   Elect  Director Ann N. Reese              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Hans W. Becherer          For       For        Management
2.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
2.3   Elect  Director John H. Biggs             For       For        Management
2.4   Elect  Director Lawrence A. Bossidy       For       For        Management
2.5   Elect  Director Ellen V. Futter           For       For        Management
2.6   Elect  Director William H. Gray, III      For       For        Management
2.7   Elect  Director William B. Harrison, Jr   For       For        Management
2.8   Elect  Director Helene L. Kaplan          For       For        Management
2.9   Elect  Director Lee R. Raymond            For       For        Management
2.10  Elect  Director John R. Stafford          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Adjourn Meeting                           For       For        Management
6     Establish Term Limits for Directors       Against   Against    Shareholder
7     Charitable Contributions                  Against   Against    Shareholder
8     Political Contributions                   Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Provide Adequate Disclosure for over the  Against   Against    Shareholder
      counter Derivatives
11    Auditor Independence                      Against   Against    Shareholder
12    Submit Non-Employee Director Compensation Against   Against    Shareholder
      to Vote
13    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Cutler       For       For        Management
1.2   Elect  Director Douglas J. McGregor       For       For        Management
1.3   Elect  Director Eduardo R. Menasce        For       For        Management
1.4   Elect  Director Henry L. Meyer III        For       For        Management
1.5   Elect  Director Peter G. Ten Eyck, II     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John L. Clendenin         For       For        Management
1.2   Elect  Director David B. Dillon           For       For        Management
1.3   Elect  Director David B. Lewis            For       For        Management
1.4   Elect  Director Don W. McGeorge           For       For        Management
1.5   Elect  Director W. Rodney McMullen        For       For        Management
1.6   Elect  Director Susan M. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry W. McCurdy          For       For        Management
1.2   Elect  Director Roy E. Parrott            For       For        Management
1.3   Elect  Director Richard F. Wallman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Berlind          For       For        Management
1.2   Elect  Director Marsha Johnson Evans      For       For        Management
1.3   Elect  Director Sir Christopher Gent      For       For        Management
1.4   Elect  Director Dina Merrill              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank T. Cary             For       For        Management
1.2   Elect  Director Paul J. Curlander         For       For        Management
1.3   Elect  Director Martin D. Walker          For       For        Management
1.4   Elect  Director James F. Hardymon         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.

Ticker:       L              Security ID:  530718105
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Bennett         For       For        Management
1.2   Elect  Director Paul A. Gould             For       For        Management
1.3   Elect  Director John C. Malone            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Avery          For       For        Management
1.2   Elect  Director Jon A. Boscia             For       For        Management
1.3   Elect  Director Eric G. Johnson           For       For        Management
1.4   Elect  Director Glenn F. Tilton           For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Leo T. McCarthy            For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raul J. Fernandez         For       For        Management
1.2   Elect  Director Mary Kay Haben            For       For        Management
1.3   Elect  Director Kenneth P. Kopelman       For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:                      Security ID:  GB0008706128
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Peter Ayliffe as Director           For       For        Management
3b    Elect Wolfgang Berndt as Director         For       For        Management
3c    Elect Angela Knight as Director           For       For        Management
3d    Elect Helen Weir as Director              For       For        Management
4a    Re-elect Ewan Brown as Director           For       For        Management
4b    Re-elect Eric Daniels as Director         For       For        Management
4c    Re-elect David Pritchard as Director      For       For        Management
4d    Re-elect Maarten van den Bergh as         For       For        Management
      Director
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 334,068,329; USD 40,000,000; EUR
      40,000,000 and JPY 1,250,000,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 70,913,582
9     Authorise 567 Million Ordinary Shares for For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Approve Lloyds TSB Performance Share Plan For       For        Management
      and Amend Lloyds TSB Group No 2 Executive
      Share Options Scheme 1997


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: AUG 19, 2003   Meeting Type: Special
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
1     Approve Spin-Off Agreement                For       For        Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Fike           For       Withhold   Management
1.2   Elect  Director Manfred Gingl             For       Withhold   Management
1.3   Elect  Director Michael D. Harris         For       Withhold   Management
1.4   Elect  Director Edward C. Lumley          For       Withhold   Management
1.5   Elect  Director Klaus Mangold             For       Withhold   Management
1.6   Elect  Director Karlheinz Muhr            For       Withhold   Management
1.7   Elect  Director Gerhard Randa             For       Withhold   Management
1.8   Elect  Director Donald Resnick            For       Withhold   Management
1.9   Elect  Director Royden R. Richardson      For       Withhold   Management
1.10  Elect  Director Frank Stronach            For       Withhold   Management
1.11  Elect  Director Franz Vranitzky           For       Withhold   Management
1.12  Elect  Director Siegfried Wolf            For       Withhold   Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles F. Bolden, Jr.    For       For        Management
1.2   Elect  Director Charles R. Lee            For       For        Management
1.3   Elect  Director Dennis H. Reilley         For       For        Management
1.4   Elect  Director Thomas J. Usher           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Bernard          For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Zachary W. Carter         For       For        Management
1.4   Elect  Director Robert F. Erburu          For       For        Management
1.5   Elect  Director Oscar Fanjul              For       For        Management
1.6   Elect  Director Ray J. Groves             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marcus C. Bennett         For       For        Management
1.2   Elect  Director Dennis L. Rediker         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAY DEPARTMENT STORES CO., THE

Ticker:       MAY            Security ID:  577778103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene S. Kahn            For       Withhold   Management
1.2   Elect  Director Helene L. Kaplan          For       Withhold   Management
1.3   Elect Director  James M. Kilts            For       Withhold   Management
1.4   Elect Director Russell E. Palmer          For       Withhold   Management
1.5   Elect Director William P. Stiritz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph W. Brown           For       For        Management
1.2   Elect  Director C. Edward Chaplin         For       For        Management
1.3   Elect  Director David C. Clapp            For       For        Management
1.4   Elect  Director Gary C. Dunton            For       For        Management
1.5   Elect  Director Claire L. Gaudiani        For       For        Management
1.6   Elect  Director Freda S. Johnson          For       For        Management
1.7   Elect  Director Daniel P. Kearney         For       For        Management
1.8   Elect  Director James A. Lebenthal        For       For        Management
1.9   Elect  Director Debra J. Perry            For       For        Management
1.10  Elect  Director John A. Rolls             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Walter E. Massey          For       For        Management
1.3   Elect  Director John W. Rogers, Jr.       For       For        Management
1.4   Elect  Director Anne-Marie Slaughter      For       For        Management
1.5   Elect  Director Roger W. Stone            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton F. Irby III          For       For        Management
1.2   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Wendell          For       For        Management
1.2   Elect  Director William G. Bowen          For       For        Management
1.3   Elect  Director William M. Daley          For       For        Management
1.4   Elect  Director Thomas E. Shenk           For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Prohibit Awards to Executives             Against   Against    Shareholder
5     Develop Ethical Criteria for Patent       Against   Against    Shareholder
      Extension
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis H. Barnette        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Burton A. Dole, Jr.       For       For        Management
1.4   Elect  Director Harry P. Kamen            For       For        Management
1.5   Elect  Director Charles M. Leighton       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Abbott           For       For        Management
1.2   Elect  Director Thomas M. Hagerty         For       For        Management
1.3   Elect  Director Michael E. Lehman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo Benatar               For       For        Management
1.2   Elect  Director Phyllis O. Bonanno        For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director W. Christopher Wellborn   For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Atlee III         For       For        Management
1.2   Elect Director Gwendolyn S. King          For       For        Management
1.3   Elect Director Sharon R. Long, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Seed
5     Report on Export of Hazardous Pesticides  Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       For        Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Withhold   Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       For        Management
1.2   Elect  Director H. Laurence Fuller        For       For        Management
1.3   Elect  Director Judy Lewent               For       For        Management
1.4   Elect  Director Walter Massey             For       For        Management
1.5   Elect  Director Nicholas Negroponte       For       For        Management
1.6   Elect  Director Indra Nooyi               For       For        Management
1.7   Elect  Director John Pepper, Jr.          For       For        Management
1.8   Elect  Director Samuel Scott III          For       For        Management
1.9   Elect  Director Douglas Warner III        For       For        Management
1.10  Elect  Director John White                For       For        Management
1.11  Elect  Director Mike Zafirovski           For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Barfield          For       For        Management
1.2   Elect  Director James S. Broadhurst       For       For        Management
1.3   Elect  Director John W. Brown             For       For        Management
1.4   Elect  Director Christopher M. Connor     For       For        Management
1.5   Elect  Director David A. Daberko          For       For        Management
1.6   Elect  Director Joseph T. Gorman          For       For        Management
1.7   Elect  Director Bernadine P. Healy        For       For        Management
1.8   Elect  Director Paul A. Ormond            For       For        Management
1.9   Elect  Director Robert A. Paul            For       For        Management
1.10  Elect  Director Gerald L. Shaheen         For       For        Management
1.11  Elect  Director Jerry Sue Thornton        For       For        Management
1.12  Elect  Director Morry Weiss               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith J. Bane             For       For        Management
1.2   Elect  Director V. Janet Hill             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven P. Dussek          For       Withhold   Management
1.2   Elect  Director Steven M. Shindler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       Against    Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alston D. Correll         For       For        Management
1.2   Elect  Director Landon Hilliard           For       For        Management
1.3   Elect  Director Burton M. Joyce           For       For        Management
1.4   Elect  Director Jane Margaret O'Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Burkle          For       For        Management
1.2   Elect  Director John S. Chalsty           For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director R. Chad Dreier            For       For        Management
1.5   Elect  Director John E. Feick             For       For        Management
1.6   Elect  Director Ray R. Irani              For       For        Management
1.7   Elect  Director Dale R. Laurance          For       For        Management
1.8   Elect  Director Irvin W. Maloney          For       For        Management
1.9   Elect  Director Rodolfo Segovia           For       For        Management
1.10  Elect  Director Aziz D. Syriani           For       For        Management
1.11  Elect  Director Rosemary Tomich           For       For        Management
1.12  Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Ault III           For       Withhold   Management
1.2   Elect  Director Neil R. Austrian          For       Withhold   Management
1.3   Elect  Director David W. Bernauer         For       For        Management
1.4   Elect  Director Abelardo E. Bru           For       For        Management
1.5   Elect  Director David I. Fuente           For       Withhold   Management
1.6   Elect  Director Brenda J. Gaines          For       Withhold   Management
1.7   Elect  Director Myra M. Hart              For       For        Management
1.8   Elect  Director W. Scott Hedrick          For       Withhold   Management
1.9   Elect  Director James L. Heskett          For       Withhold   Management
1.10  Elect  Director Patricia H. McKay         For       For        Management
1.11  Elect  Director Michael J. Myers          For       Withhold   Management
1.12  Elect  Director Bruce Nelson              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Ingram          For       Against    Management
1.2   Elect  Director Colin Goddard, Ph.D.      For       Against    Management
1.3   Elect  Director Edwin A. Gee, Ph.D.       For       Against    Management
1.4   Elect  Director Michael Atieh             For       Against    Management
1.5   Elect  Director G. Morgan Browne          For       Against    Management
1.6   Elect  Director Daryl K. Granner, M.D.    For       Against    Management
1.7   Elect  Director Walter M Lovenberg, Phd   For       Against    Management
1.8   Elect  Director Viren Mehta               For       Against    Management
1.9   Elect  Director Sir Mark Richmond, Phd    For       Against    Management
1.10  Elect  Director John P. White             For       Against    Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Harry C. Stonecipher      For       For        Management
1.3   Elect  Director Harold A. Wagner          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane E. Collins           For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Giulio Mazzalupi           For       For        Management
1.4   Elect Director Klaus-Peter Muller         For       For        Management
1.5   Elect Director Allan L. Rayfield          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vito H. Baumgartner       For       For        Management
1.2   Elect  Director Jean-Paul Montupet        For       For        Management
1.3   Elect  Director John A. Rollwagen         For       For        Management
1.4   Elect  Director Lucio Stanca              For       For        Management
2     TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      NUMBER OF DIRECTORS FROM TEN TO ELEVEN,
      WITH THE MINIMUM NUMBER OF DIRECTORS SET
      AT THREE, AND FOR THE BOARD TO BE
      AUTHORIZED TO FILL ANY VACANCIES AS AND
      WHEN THEY DEEM EXPEDIENT.
3     TO AMEND THE BYE-LAWS OF THE COMPANY TO   For       For        Management
      REMOVE THE EXEMPTION WHICH EXCLUDES SWISS
      REINSURANCE COMPANY AND ITS AFFILIATES
      FROM THE PROHIBITION ON OBTAINING OR
      EXERCISING MORE THAN 9.9% OF THE VOTING
      RIGHTS ATTACHED TO THE COMPANY S ISSUED
      AND OUTSTANDING
4     TO INCREASE THE NUMBER OF COMMON SHARES   For       For        Management
      RESERVED FOR ISSUANCE UNDER THE PARTNERRE
      LTD. EMPLOYEE INCENTIVE PLAN FROM
      3,500,000 COMMON SHARES TO 5,000,000
      COMMON SHARES.
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Abstain    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Abstain    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Abstain    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Duff            For       For        Management
1.2   Elect  Director Samuel L. Kaplan          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC  FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Chellgren            For       For        Management
1.2   Elect  Director Robert Clay               For       For        Management
1.3   Elect  Director J. Gary Cooper            For       For        Management
1.4   Elect  Director George Davidson, Jr.      For       For        Management
1.5   Elect  Director Richard Kelson            For       For        Management
1.6   Elect  Director Bruce Lindsay             For       For        Management
1.7   Elect  Director Anthony Massaro           For       For        Management
1.8   Elect  Director Thomas O'Brien            For       For        Management
1.9   Elect  Director Jane Pepper               For       For        Management
1.10  Elect  Director James Rohr                For       For        Management
1.11  Elect  Director Lorene Steffes            For       For        Management
1.12  Elect  Director Dennis Strigl             For       For        Management
1.13  Elect  Director Stephen Thieke            For       For        Management
1.14  Elect  Director Thomas Usher              For       For        Management
1.15  Elect  Director Milton Washington         For       For        Management
1.16  Elect  Director Helge Wehmeier            For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Erroll B. Davis, Jr.      For       For        Management
1.3   Elect  Director Victoria F. Haynes        For       For        Management
1.4   Elect  Director Allen J. Krowe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Stuart Heydt              For       For        Management
1.3   Elect  Director W. Keith Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dugas, Jr.     For       For        Management
1.2   Elect  Director David N. McCammon         For       For        Management
1.3   Elect  Director William J. Pulte          For       For        Management
1.4   Elect  Director Francis J. Sehn           For       For        Management
1.5   Elect  Director Michael E. Rossi          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditor                            Against   For        Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       DSS            Security ID:  747906204
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Stephen M. Berkley         For       For        Management
1.3   Elect Director David A. Brown             For       For        Management
1.4   Elect Director Michael A. Brown           For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward M. Esber, Jr.       For       For        Management
1.7   Elect Director Dr. Kevin J. Kennedy       For       For        Management
1.8   Elect Director Edward J. Sanderson        For       For        Management
1.9   Elect Director Gregory W. Slayton         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip F. Anschutz         For       For        Management
1.2   Elect Director Richard C. Notebaert       For       For        Management
1.3   Elect Director Frank F. Popoff            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Exclude Pension Credits from Net Income   For       For        Shareholder
      When Determining Executive Compensation
4     Declassify the Board of Directors         For       For        Shareholder
5     Submit Severance Agreement                For       For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Require Majority of Independent Directors Against   For        Shareholder
      on Board
7     Performance- Based/Indexed Options        Against   Against    Shareholder
8     Performance- Based/Indexed Options        Against   For        Shareholder
9     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Donohue         For       For        Management
1.2   Elect  Director Peter S. Hellman          For       For        Management
1.3   Elect  Director Vinod Khosla              For       For        Management
1.4   Elect  Director K. Dane Brooksher         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Submit Executive Pension Benefit to Vote  Against   Against    Shareholder
5     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Paul R. Duncan            For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
1.4   Elect  Director Deval L. Patrick          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       Did Not    Management
                                                          Vote
1.2   Elect  Director William I. Riker          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Nicholas L. Trivisonno    For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Robert I. MacDonnell       For       Withhold   Management
1.3   Elect Director William Y. Tauscher        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Amend Bylaws to Require Independent       Against   For        Shareholder
      Director as Chairman of the Board
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Prepare Sustainability Report             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Randy W. Furr              For       For        Management
1.4   Elect Director Mario M. Rosati            For       For        Management
1.5   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.6   Elect Director Wayne Shortridge           For       For        Management
1.7   Elect Director Peter J. Simone            For       For        Management
1.8   Elect Director Jure Sola                  For       For        Management
1.9   Elect Director Bernard V Vonderschmitt    For       For        Management
1.10  Elect Director Jacqueline M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.T. Battenberg III        For       For        Management
1.2   Elect Director Charles W. Coker           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director Willie D. Davis            For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Laurette T. Koellner       For       For        Management
1.7   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.8   Elect Director Joan D. Manley             For       For        Management
1.9   Elect Director Cary D. McMillan           For       For        Management
1.10  Elect Director C. Steven McMillan         For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Richard L. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Barnes           For       For        Management
1.2   Elect  Director James A. Henderson        For       For        Management
1.3   Elect  Director John B. McCoy             For       For        Management
1.4   Elect  Director S. Donley Ritchey         For       For        Management
1.5   Elect  Director Joyce M. Roche            For       For        Management
1.6   Elect  Director Patricia P. Upton         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws                              For       For        Management
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Change Size of Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bax            For       For        Management
1.2   Elect  Director Donald J. Carty           For       Withhold   Management
1.3   Elect  Director Alan J. Lacy              For       Withhold   Management
1.4   Elect  Director Hugh B. Price             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Baum           For       For        Management
1.2   Elect  Director Wilford D. Godbold, Jr.   For       For        Management
1.3   Elect  Director Richard G. Newman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
7     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Edward A. Fox             For       For        Management
1.5   Elect  Director Diane Suitt Gilleland     For       For        Management
1.6   Elect  Director Earl A. Goode             For       For        Management
1.7   Elect  Director Ann Torre Grant           For       For        Management
1.8   Elect  Director Ronald F. Hunt            For       For        Management
1.9   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.10  Elect  Director Albert L. Lord            For       For        Management
1.11  Elect  Director Barry A. Munitz           For       For        Management
1.12  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.13  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.14  Elect  Director Steven L. Shapiro         For       For        Management
1.15  Elect  Director Barry L. Williams         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert D. Kelleher       For       Withhold   Management
1.2   Elect  Director Rollin W. King            For       Withhold   Management
1.3   Elect  Director June M. Morris            For       Withhold   Management
1.4   Elect  Director C. Webb Crockett          For       Withhold   Management
1.5   Elect  Director William P. Hobby          For       Withhold   Management
1.6   Elect  Director Travis C. Johnson         For       Withhold   Management
2     Ratify Auditors                           For       Abstain    Management


--------------------------------------------------------------------------------

SPRINT CORP.

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       Withhold   Management
1.2   Elect  Director David A. Thompson         For       Withhold   Management
1.3   Elect  Director Stefan K. Widensohler     For       Withhold   Management
2     Ratify Auditors                           For       Abstain    Management
3     Approve Executive Incentive Bonus Plan    For       Abstain    Management
4     Increase Authorized Common Stock          For       Abstain    Management
5     Limit Executive Compensation              Against   Abstain    Shareholder


--------------------------------------------------------------------------------

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with a Merger  For       For        Management
      Agreement
2     Amend Bylaws                              For       For        Management
3     Amend Articles                            For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       For        Management
1.2   Elect  Director Gary L. Crittenden        For       For        Management
1.3   Elect  Director Martin Trust              For       For        Management
1.4   Elect  Director Paul F. Walsh             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Against    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur M. Blank           For       For        Management
1.2   Elect  Director Gary L. Crittenden        For       For        Management
1.3   Elect  Director Martin Trust              For       For        Management
1.4   Elect  Director Paul F. Walsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
8     Limit Executive Compensation              Against   Against    Shareholder
9     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hicks Lanier           For       For        Management
1.2   Elect  Director Larry L. Prince           For       For        Management
1.3   Elect  Director Frank S. Royal, M.D.      For       For        Management
1.4   Elect  Director Robert M. Beall, II       For       For        Management
1.5   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward C. Bernard         For       For        Management
1.2   Elect  Director James T. Brady            For       For        Management
1.3   Elect  Director D. William J. Garrett     For       For        Management
1.4   Elect  Director Donald B. Hebb, Jr.       For       For        Management
1.5   Elect  Director James A.C. Kennedy        For       For        Management
1.6   Elect  Director James S. Riepe            For       For        Management
1.7   Elect  Director George A. Roche           For       For        Management
1.8   Elect  Director Brian C. Rogers           For       For        Management
1.9   Elect  Director Dr. Alfred Sommer         For       For        Management
1.10  Elect  Director Dwight S. Taylor          For       For        Management
1.11  Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michele J. Hooper         For       For        Management
1.3   Elect  Director Anne M. Mulcahy           For       For        Management
1.4   Elect  Director Stephen W. Sanger         For       For        Management
1.5   Elect  Director Warren R. Staley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Maximilian Ardelt         For       For        Management
1.3   Elect  Director John Y. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       For        Management
1.2   Elect  Director Frederick A. Krehbiel     For       For        Management
1.3   Elect  Director Krish A. Prabhu           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen M. Bader         For       For        Management
1.2   Elect  Director R. Kerry Clark            For       For        Management
1.3   Elect  Director Ivor J. Evans             For       For        Management
1.4   Elect  Director Lord Powell of Bayswater  For       For        Management
      KCMG
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Stock-for-Salary/Bonus Plan       For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Foreign Weapons Sales           Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

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


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Barksdale        For       For        Management
1.2   Elect  Director Stephen F. Bollenbach     For       For        Management
1.3   Elect  Director Stephen M. Case           For       For        Management
1.4   Elect  Director Frank J. Caufield         For       For        Management
1.5   Elect  Director Robert C. Clark           For       For        Management
1.6   Elect  Director Miles R. Gilburne         For       For        Management
1.7   Elect  Director Carla A. Hills            For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Michael A. Miles          For       For        Management
1.10  Elect  Director Kenneth J. Novack         For       For        Management
1.11  Elect  Director Richard D. Parsons        For       For        Management
1.12  Elect  Director R. E. Turner              For       For        Management
1.13  Elect  Director Francis T. Vincent, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt China Principles                    Against   Abstain    Shareholder
4     Report on Pay Disparity                   Against   Abstain    Shareholder


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Crittenden        For       For        Management
1.2   Elect  Director Edmond J. English         For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Implement ILO Based Code of Conduct       Against   Against    Shareholder
4     Report on Vendor Standards                Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:       TVCR           Security ID:  89420G109
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek C. Bonham           For       For        Management
1.2   Elect  Director E. Gail de Planque        For       For        Management
1.3   Elect  Director William M. Griffin        For       For        Management
1.4   Elect  Director Kerney Laday              For       For        Management
1.5   Elect  Director Jack E. Little            For       For        Management
1.6   Elect  Director Erle Nye                  For       For        Management
1.7   Elect  Director J.E. Oesterreicher        For       For        Management
1.8   Elect  Director Michael W. Ranger         For       For        Management
1.9   Elect  Director Herbert H. Richardson     For       For        Management
1.10  Elect  Director C. John Wilder            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Mackey J. Mcdonald        For       For        Management
1.8   Elect  Director H. Carl Mccall            For       For        Management
1.9   Elect  Director Brendan R. O'Neill        For       For        Management
1.10  Elect  Director Sandra S. Wijnberg        For       For        Management
1.11  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS.
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       For        Management
      PLAN.
5     SHAREHOLDER PROPOSAL REGARDING            For       Against    Shareholder
      ENVIRONMENTAL REPORTING.
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Against    Shareholder
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       For        Management
1.4   Elect  Director Brian Duperreault         For       For        Management
1.5   Elect  Director Bruce S. Gordon           For       For        Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Mackey J. Mcdonald        For       For        Management
1.8   Elect  Director H. Carl Mccall            For       For        Management
1.9   Elect  Director Brendan R. O'Neill        For       For        Management
1.10  Elect  Director Sandra S. Wijnberg        For       For        Management
1.11  Elect  Director Jerome B. York            For       For        Management
2     Ratify Auditors                           For       For        Management
3     ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS.
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       For        Management
      PLAN.
5     SHAREHOLDER PROPOSAL REGARDING            For       For        Shareholder
      ENVIRONMENTAL REPORTING.
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Against    Shareholder
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victoria Buyniski         For       Withhold   Management
      Gluckman
1.2   Elect  Director Arthur D. Collins, Jr.    For       Withhold   Management
1.3   Elect  Director Jerry W. Levin            For       Withhold   Management
1.4   Elect  Director Thomas E. Petry           For       Withhold   Management
1.5   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Submit Executive Compensation to Vote     Against   For        Shareholder
5     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.F. Anschutz             For       For        Management
1.2   Elect  Director R.K. Davidson             For       For        Management
1.3   Elect  Director T.J. Donohue              For       For        Management
1.4   Elect  Director A.W. Dunham               For       For        Management
1.5   Elect  Director S.F. Eccles               For       For        Management
1.6   Elect  Director I.J. Evans                For       For        Management
1.7   Elect  Director J.R. Hope                 For       For        Management
1.8   Elect  Director M.W. Mcconnell            For       For        Management
1.9   Elect  Director S.R. Rogel                For       For        Management
1.10  Elect  Director E. Zedillo                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. McCormick      For       For        Management
1.2   Elect  Director Marina v.N. Whitman       For       For        Management
1.3   Elect  Director Charles R. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Awards to Executives                Against   Against    Shareholder
7     Establish Other Board Committee           Against   For        Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Clancey           For       For        Management
1.2   Elect  Director Vincent A. Gierer, Jr.    For       For        Management
1.3   Elect  Director Joseph E. Heid            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    None      For        Shareholder
      Pill) to Shareholder Vote
4     Reduce Nitrosamines in Oral Snuff         Against   Against    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Glenn Biggs            For       For        Management
1.2   Elect  Director Ruben M. Escobedo         For       For        Management
1.3   Elect  Director Bob Marbut                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       For        Management
1.2   Elect  Director Richard L. Carrion        For       For        Management
1.3   Elect  Director Robert W. Lane            For       For        Management
1.4   Elect  Director Sandra O. Moose           For       For        Management
1.5   Elect  Director Joseph Neubauer           For       For        Management
1.6   Elect  Director Thomas H. O'Brien         For       For        Management
1.7   Elect  Director Hugh B. Price             For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Stafford          For       For        Management
1.11  Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Crutchfield     For       Withhold   Management
1.2   Elect  Director George Fellows            For       Withhold   Management
1.3   Elect  Director Daniel R. Hesse           For       Withhold   Management
1.4   Elect  Director Clarence Otis, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       For        Management
1.11  Elect  Director Sumner M. Redstone        For       For        Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Felix Zandman         For       For        Management
1.2   Elect  Director Philippe Gazeau           For       For        Management
1.3   Elect  Director Zvi Grinfas               For       For        Management
1.4   Elect  Director Dr. Gerald Paul           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John T. Casteen, III      For       For        Management
1.3   Elect  Director Joseph Neubauer           For       For        Management
1.4   Elect  Director Lanty L. Smith            For       For        Management
1.5   Elect  Director Dona Davis Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne V. Farrell           For       For        Management
1.2   Elect  Director Stephen E. Frank          For       For        Management
1.3   Elect  Director Margaret Osmer Mcquade    For       For        Management
1.4   Elect  Director William D. Schulte        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       Withhold   Management
1.11  Elect  Director Judith M. Runstad         For       Withhold   Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       Withhold   Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Abstain    Shareholder
      Issues
7     Report on Political                       Against   Abstain    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan D. Gilmour          For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Janice D. Stoney          For       For        Management
1.4   Elect  Director David R. Whitwam          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       For        Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.3   Elect  Director Richard L. Carrion        For       For        Management
1.4   Elect  Director Robert Essner             For       For        Management
1.5   Elect  Director John D. Feerick           For       For        Management
1.6   Elect  Director Robert Langer             For       For        Management
1.7   Elect  Director John P. Mascotte          For       For        Management
1.8   Elect  Director Mary Lake Polan           For       For        Management
1.9   Elect  Director Ivan G. Seidenberg        For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Against    Shareholder
4     Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director David A. Christensen      For       For        Management
2.2   Elect  Director Margaret R. Preska        For       For        Management
2.3   Elect  Director W. Thomas Stephens        For       For        Management
2.4   Elect  Director Richard H. Anderson       For       For        Management
2.5   Elect  Director Richard C. Kelly          For       For        Management
2.6   Elect  Director Ralph R. Peterson         For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       For        Management
1.2   Elect  Director Jerry Yang                For       For        Management
1.3   Elect  Director Roy J. Bostock            For       For        Management
1.4   Elect  Director Ronald W. Burkle          For       For        Management
1.5   Elect  Director Eric Hippeau              For       For        Management
1.6   Elect  Director Arthur H. Kern            For       For        Management
1.7   Elect  Director Robert A. Kotick          For       For        Management
1.8   Elect  Director Edward R. Kozel           For       For        Management
1.9   Elect  Director Gary L. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   Against    Shareholder




================== AXA PREMIER VIP LARGE CAP GROWTH PORTFOLIO ==================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       For        Management
1.4   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Dennis F. Hightower, William L.   For       For        Management
      Kimsey, Robert I. Lipp, and Wulf von
      Schimmelmann as Directors
2     Approve KPMG LLP as Independent Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

AFLAC

Ticker:       AFL            Security ID:  1055102
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel P. Amos                      FOR       FOR        Management
1.02  Elect J. Shelby Amos II                   FOR       FOR        Management
1.03  Elect Michael H. Armacost                 FOR       FOR        Management
1.04  Elect Kriss Cloninger III                 FOR       FOR        Management
1.05  Elect Joe Frank Harris                    FOR       FOR        Management
1.06  Elect Elizabeth J. Hudson                 FOR       FOR        Management
1.07  Elect Kenneth S. Janke Sr.                FOR       FOR        Management
1.08  Elect Douglas W. Johnson                  FOR       FOR        Management
1.09  Elect Robert B. Johnson                   FOR       FOR        Management
1.1   Elect Charles B. Knapp                    FOR       FOR        Management
1.11  Elect Hidefumi Matsui                     FOR       FOR        Management
1.12  Elect Nobuhiro Mori                       FOR       FOR        Management
1.13  Elect E. Stephen Purdom                   FOR       FOR        Management
1.14  Elect Barbara K. Rimer                    FOR       FOR        Management
1.15  Elect Marvin R. Schuster                  FOR       FOR        Management
1.16  Elect Glenn Vaughn Jr.                    FOR       FOR        Management
1.17  Elect Robert L. Wright                    FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       Withhold   Management
1.3   Elect  Director Michael H. Armacost       For       Withhold   Management
1.4   Elect  Director Kriss Cloninger III       For       Withhold   Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       Withhold   Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Douglas Ford            For       For        Management
1.2   Elect Director James F. Hardymon          For       For        Management
1.3   Elect Director Paula G. Rosput            For       For        Management
1.4   Elect Director Lawrason D. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2003
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2003
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      WERNER J. BAUER
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      FRANCISCO CASTANER
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      LODEWIJK J.R. DE VINK
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Handel E. Evans           For       For        Management
1.2   Elect  Director Michael R. Gallagher      For       For        Management
1.3   Elect  Director Gavin S. Herbert          For       For        Management
1.4   Elect  Director Stephen J. Ryan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio Jr    For       For        Management
1.5   Elect  Director Kevin Mcgarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Option Expensing                  Against   For        Shareholder


--------------------------------------------------------------------------------

AMAZON.COM INC

Ticker:       AMZN           Security ID:  23135106
Meeting Date: MAY 25, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jeffrey P. Bezos                    FOR       FOR        Management
1.02  Elect Tom A. Alberg                       FOR       FOR        Management
1.03  Elect L. John Doerr                       FOR       FOR        Management
1.04  Elect William B. Gordon                   FOR       FOR        Management
1.05  Elect Myrtle S. Potter                    FOR       FOR        Management
1.06  Elect Thomas O. Ryder                     FOR       FOR        Management
1.07  Elect Patricia Q. Stonesifer              FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Restrict Executive Compensation        AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP

Ticker:       AIG            Security ID:  26874107
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect M. Bernard Aidinoff                 FOR       FOR        Management
1.02  Elect Pei-Yuan Chia                       FOR       FOR        Management
1.03  Elect Marshall A. Cohen                   FOR       FOR        Management
1.04  Elect William S. Cohen                    FOR       FOR        Management
1.05  Elect Martin S. Feldstein                 FOR       FOR        Management
1.06  Elect Ellen V. Futter                     FOR       FOR        Management
1.07  Elect Maurice R. Greenberg                FOR       FOR        Management
1.08  Elect Carla A. Hills                      FOR       FOR        Management
1.09  Elect Frank J. Hoenemeyer                 FOR       FOR        Management
1.1   Elect Richard C. Holbrooke                FOR       FOR        Management
1.11  Elect Donald P. Kanak                     FOR       FOR        Management
1.12  Elect Howard I. Smith                     FOR       FOR        Management
1.13  Elect Martin J. Sullivan                  FOR       FOR        Management
1.14  Elect Edmund S.W. Tse                     FOR       FOR        Management
1.15  Elect Frank G. Zarb                       FOR       FOR        Management
2     Approve Annual Bonus Plan                 FOR       FOR        Management
3     Adopt Director Stock Award Plan           FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management
5     SP-Review Political Spending              AGAINST   FOR        Management
6     SP-Sever Links with Tobacco Industry      AGAINST   AGAINST    Management
7     SP-Link Executive Pay to Social Criteria  AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

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


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Anderson        For       For        Management
1.2   Elect  Director James F. Hardymon         For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN INC

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank J. Biondi  Jr.                FOR       FOR        Management
1.02  Elect Jerry D. Choate                     FOR       AGAINST    Management
1.03  Elect Frank C. Herringer                  FOR       FOR        Management
1.04  Elect Gilbert S. Omenn                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Report on EEO                          AGAINST   FOR        Management
4     SP-Expense Stock Options                  AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       For        Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       Withhold   Management
1.2   Elect  Director Jerry D. Choate           For       Withhold   Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director August A. Busch III       For       For        Management
1.2   Elect  Director Carlos Fernandez G.       For       For        Management
1.3   Elect  Director James R. Jones            For       Withhold   Management
1.4   Elect  Director Andrew C. Taylor          For       Withhold   Management
1.5   Elect  Director Douglas A. Warner III     For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

APPLIED MATERIALS

Ticker:       AMAT           Security ID:  38222105
Meeting Date: MAR 24, 2004   Meeting Type: ANNUAL
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael H. Armacost                 FOR       FOR        Management
1.02  Elect Deborah A. Coleman                  FOR       FOR        Management
1.03  Elect Herbert M. Dwight Jr.               FOR       FOR        Management
1.04  Elect Philip V. Gerdine                   FOR       FOR        Management
1.05  Elect Paul R. Low                         FOR       FOR        Management
1.06  Elect Dan Maydan                          FOR       FOR        Management
1.07  Elect Steven L. Miller                    FOR       FOR        Management
1.08  Elect James C. Morgan                     FOR       FOR        Management
1.09  Elect Gerhard Parker                      FOR       FOR        Management
1.1   Elect Michael R. Splinter                 FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       AGAINST    Management
2     Add Shares to Stock Option Plan           FOR       AGAINST    Management
2     Amend Director Stock Option Plan          FOR       AGAINST    Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Armacost       For       For        Management
1.2   Elect  Director Deborah A. Coleman        For       For        Management
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For        Management
1.4   Elect  Director Philip V. Gerdine         For       For        Management
1.5   Elect  Director Paul R. Low               For       For        Management
1.6   Elect  Director Dan Maydan                For       For        Management
1.7   Elect  Director Steven L. Miller          For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director Gerhard H. Parker         For       For        Management
1.10  Elect  Director Michael R. Splinter       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Joseph A. Califano, Jr.    For       Withhold   Management
1.5   Elect Director Leon G. Cooperman          For       Withhold   Management
1.6   Elect Director Ann Dibble Jordan          For       Withhold   Management
1.7   Elect Director Harvey M. Krueger          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
1.11  Elect Director Josh S. Weston             For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Fogarty         For       For        Management
1.2   Elect  Director Susan J. Kropf            For       For        Management
1.3   Elect  Director Maria Elena Lagomasino    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Feasibility of Removing         Against   Against    Shareholder
      Parabens from Company Products
6     Report on Feasibility of Removing Dibutyl Against   Against    Shareholder
      Phthalate from Company Products


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Fogarty         For       Withhold   Management
1.2   Elect  Director Susan J. Kropf            For       Withhold   Management
1.3   Elect  Director Maria Elena Lagomasino    For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Feasibility of Removing         Against   Against    Shareholder
      Parabens from Company Products
6     Report on Feasibility of Removing Dibutyl Against   Against    Shareholder
      Phthalate from Company Products


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Djerejian       For       Withhold   Management
1.2   Elect  Director H. John Riley, Jr.        For       Withhold   Management
1.3   Elect  Director Charles L. Watson         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Bryan             For       For        Management
2.2   Elect  Director Stephen B. Burke          For       For        Management
2.3   Elect  Director James S. Crown            For       For        Management
2.4   Elect  Director James Dimon               For       For        Management
2.5   Elect  Director Maureen A. Fay            For       For        Management
2.6   Elect  Director Laban P. Jackson, Jr.     For       For        Management
2.7   Elect  Director John W. Kessler           For       For        Management
2.8   Elect  Director Robert I. Lipp            For       For        Management
2.9   Elect  Director Richard A. Manoogian      For       For        Management
2.10  Elect  Director David C. Novak            For       For        Management
2.11  Elect  Director John W. Rogers, Jr.       For       For        Management
2.12  Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director K.J. Higgins Victor       For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Frank D. Trestman         For       For        Management
1.5   Elect  Director James C. Wetherbe         For       For        Management
1.6   Elect  Director Ronald James              For       For        Management
1.7   Elect  Director Matthew H. Paull          For       For        Management
1.8   Elect  Director Mary A. Tolan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan Belzer               For       For        Management
1.2   Elect  Director Mary L. Good              For       For        Management
1.3   Elect  Director James C. Mullen           For       For        Management
1.4   Elect  Director Bruce R. Ross             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Foreign Operations Risk         Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       Withhold   Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Bing                  For       For        Management
1.2   Elect Director John F. Finn               For       For        Management
1.3   Elect Director John F. Havens             For       For        Management
1.4   Elect Director David W. Raisbeck          For       For        Management
1.5   Elect Director Robert D. Walter           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


--------------------------------------------------------------------------------

CISCO SYSTEMS

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     SP-Misc. Human/Political Rights Proposal  AGAINST   AGAINST    Management
5     SP-Restrict Executive Compensation        AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

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


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

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


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

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


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Carlos M. Gutierrez       For       For        Management
1.4   Elect  Director Ellen M. Hancock          For       For        Management
1.5   Elect  Director David W. Johnson          For       For        Management
1.6   Elect  Director Richard J. Kogan          For       For        Management
1.7   Elect  Director Delano E. Lewis           For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Elizabeth A. Monrad       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Steven M. Rales          For       For        Management
1.2   Elect  Director  John T. Schwieters       For       For        Management
1.3   Elect  Director  Alan G. Spoon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Develop Charter Language on Board         Against   Against    Shareholder
      Diversity


--------------------------------------------------------------------------------

DELL

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 18, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Repeal Classified Board                   FOR       FOR        Management
3     Approve Name Change                       FOR       FOR        Management
4     Approve Annual Bonus Plan                 FOR       FOR        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       Withhold   Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EBAY INC

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: ANNUAL
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Phillipe Bourguignon                FOR       FOR        Management
1.02  Elect Tomas J. Tierney                    FOR       FOR        Management
1.03  Elect Margaret C. Whitman                 FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
2     Limit Per-Employee Awards                 FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       FOR        Management
4     Increase Authorized Common Stock          FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management
6     SP-Expense Stock Options                  AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       For        Management
1.2   Elect  Director Winfried Bischoff         For       Withhold   Management
1.3   Elect  Director Franklyn G. Prendergast   For       Withhold   Management
1.4   Elect  Director Kathi P. Seifert          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Against    Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary G. Benanav           For       For        Management
1.2   Elect  Director Frank J. Borelli          For       For        Management
1.3   Elect  Director Nicholas J. LaHowchic     For       For        Management
1.4   Elect  Director Thomas P. Mac Mahon       For       Withhold   Management
1.5   Elect  Director John O. Parker, Jr.       For       For        Management
1.6   Elect  Director George Paz                For       For        Management
1.7   Elect  Director Samuel K. Skinner         For       For        Management
1.8   Elect  Director Seymour Sternberg         For       For        Management
1.9   Elect  Director Barrett A. Toan           For       For        Management
1.10  Elect  Director Howard L. Waltman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       For        Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       For        Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       Withhold   Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       Withhold   Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harmon E. Burns            For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Robert D. Joffe            For       For        Management
1.4   Elect Director Charles B. Johnson         For       For        Management
1.5   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.6   Elect Director Thomas H. Kean             For       For        Management
1.7   Elect Director James A. McCarthy          For       Withhold   Management
1.8   Elect Director Chutta Ratnathicam         For       Withhold   Management
1.9   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.10  Elect Director Anne M. Tatlock            For       For        Management
1.11  Elect Director Louis E. Woodworth         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GENENTECH

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Size                        FOR       FOR        Management
2.01  Elect Herbert W. Boyer                    FOR       FOR        Management
2.02  Elect Arthur D. Levinson                  FOR       FOR        Management
2.03  Elect Mark Richmond                       FOR       FOR        Management
2.04  Elect Charles A. Sanders                  FOR       FOR        Management
2.05  Elect William M. Burns                    FOR       FOR        Management
2.06  Elect Erich Hunziker                      FOR       FOR        Management
2.07  Elect Jonathan K. C. Knowles              FOR       FOR        Management
3     Increase Authorized Common Stock          FOR       FOR        Management
4     Adopt Stock Option Plan                   FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 16, 2004   Meeting Type: Written Consent
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
2.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
2.2   Elect  Director Arthur D. Levinson        For       For        Management
2.3   Elect  Director Mark Richmond             For       For        Management
2.4   Elect  Director Charles A. Sanders        For       For        Management
2.5   Elect  Director William M. Burns          For       Withhold   Management
2.6   Elect  Director Erich Hunziker            For       Withhold   Management
2.7   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
3     Elect Director  M. Burns                  For       Withhold   Management
4     Elect Director Erich Hunziker             For       Withhold   Management
5     Elect Director Jonathan K.C. Knowles      For       Withhold   Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       Against    Management
8     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James I. Cash Jr.                   FOR       FOR        Management
1.02  Elect Dennis D. Dammerman                 FOR       FOR        Management
1.03  Elect Ann M. Fudge                        FOR       FOR        Management
1.04  Elect Claudio X. Gonzalez Laporte         FOR       FOR        Management
1.05  Elect Jeffrey R. Immelt                   FOR       FOR        Management
1.06  Elect Andrea Jung                         FOR       FOR        Management
1.07  Elect Alan G. Lafley                      FOR       FOR        Management
1.08  Elect Kenneth G. Langone                  FOR       FOR        Management
1.09  Elect Ralph S. Larsen                     FOR       FOR        Management
1.1   Elect Rochelle B. Lazarus                 FOR       FOR        Management
1.11  Elect Samuel A. Nunn Jr.                  FOR       FOR        Management
1.12  Elect Roger S. Penske                     FOR       FOR        Management
1.13  Elect Robert J. Swieringa                 FOR       FOR        Management
1.14  Elect Douglas A. Warner III               FOR       FOR        Management
1.15  Elect Robert C. Wright                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Amend Long-term Bonus Plan                FOR       FOR        Management
4     SP-Adopt Cumulative Voting                AGAINST   FOR        Management
5     SP-Review or Promote Animal Welfare       AGAINST   AGAINST    Management
6     SP-Review Nuclear Facility/Waste          AGAINST   FOR        Management
7     SP-Report on Environmental Impact or      AGAINST   FOR        Management
      Plans
8     SP-Report on Risk to Image of             AGAINST   AGAINST    Management
      Globalization Strate
9     SP-Report on Sustainability               AGAINST   FOR        Management
10    SP-Increase Comp Committee Independence   AGAINST   FOR        Management
11    SP-Link Executive Pay to Social Criteria  AGAINST   AGAINST    Management
12    SP-Restrict Executive Compensation        AGAINST   AGAINST    Management
13    SP-Limit Number of Directorships          AGAINST   AGAINST    Management
14    SP-Independent Board Chairman             AGAINST   AGAINST    Management
15    SP-Study Sale or Spin-off                 AGAINST   FOR        Management
16    SP-Require Option Shares to Be Held       AGAINST   AGAINST    Management
17    SP-Increase Board Independence            AGAINST   AGAINST    Management
18    SP-Review Political Spending              AGAINST   FOR        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       Withhold   Management
1.2   Elect  Director Dennis D. Dammerman       For       Withhold   Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       Withhold   Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       Withhold   Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       Withhold   Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       Withhold   Management
1.14  Elect  Director Douglas A. Warner III     For       Withhold   Management
1.15  Elect  Director Robert C. Wright          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   For        Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   For        Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   For        Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       Withhold   Management
1.7   Elect  Director George P. Shultz          For       Withhold   Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       For        Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       Withhold   Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice A. Cox, Jr.       For       Withhold   Management
1.2   Elect  Director Nancy-Ann Min DeParle     For       For        Management
1.3   Elect  Director Ronald W. Dollens         For       For        Management
1.4   Elect  Director Enrique C. Falla          For       Withhold   Management
1.5   Elect  Director Kristina M. Johnson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Barry K. Allen                      FOR       FOR        Management
1.02  Elect Richard I. Beattie                  FOR       FOR        Management
2     Amend Annual Bonus Plan                   FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director William C. Steere, Jr.     For       For        Management
1.8   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       Withhold   Management
1.2   Elect  Director P.C. Dunn                 For       Withhold   Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       Withhold   Management
1.6   Elect  Director R.E. Knowling, Jr.        For       Withhold   Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.C. Godsoe               For       Did Not    Management
                                                          Vote
1.2   Elect  Director C.J. Horner               For       Did Not    Management
                                                          Vote
1.3   Elect  Director O.R. Smith                For       Did Not    Management
                                                          Vote
2     ADOPTION OF AMENDED AND RESTATED          For       Did Not    Management
      INCENTIVE STOCK PLAN OF 1998.                       Vote
3     APPROVAL OF AMENDED AND RESTATED          For       Did Not    Management
      BYE-LAWS.                                           Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   Did Not    Shareholder
      BOARD OF DIRECTORS.                                 Vote
6     SHAREHOLDER PROPOSAL TO CHANGE THE        Against   Did Not    Shareholder
      COMPANY S JURISDICTION OF INCORPORATION.            Vote
7     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Did Not    Shareholder
      SEPARATION OF THE CHIEF EXECUTIVE OFFICER           Vote
      AND THE CHAIR OF THE BOARD.


--------------------------------------------------------------------------------

INTEL CORP

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Craig R. Barrett                    FOR       FOR        Management
1.02  Elect Charlene Barshefsky                 FOR       AGAINST    Management
1.03  Elect E. John P. Browne                   FOR       FOR        Management
1.04  Elect Andrew S. Grove                     FOR       FOR        Management
1.05  Elect D. James Guzy                       FOR       FOR        Management
1.06  Elect Reed E. Hundt                       FOR       AGAINST    Management
1.07  Elect Paul S. Otellini                    FOR       FOR        Management
1.08  Elect David S. Pottruck                   FOR       FOR        Management
1.09  Elect Jane E. Shaw                        FOR       FOR        Management
1.1   Elect John L. Thornton                    FOR       FOR        Management
1.11  Elect David B. Yoffie                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     SP-Expense Stock Options                  AGAINST   AGAINST    Management
5     SP-Restrict Executive Compensation        AGAINST   AGAINST    Management
6     SP-Award Performance-based Stock Options  AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

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


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

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


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       For        Management
1.2   Elect  Director Mary S. Coleman           For       For        Management
1.3   Elect  Director James G. Cullen           For       For        Management
1.4   Elect  Director Robert J. Darretta        For       For        Management
1.5   Elect  Director M. Judah Folkman          For       For        Management
1.6   Elect  Director Ann D. Jordan             For       For        Management
1.7   Elect  Director Arnold G. Langbo          For       For        Management
1.8   Elect  Director Susan L. Lindquist        For       For        Management
1.9   Elect  Director Leo F. Mullin             For       For        Management
1.10  Elect  Director Steven S Reinemund        For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director Henry B. Schacht          For       For        Management
1.13  Elect  Director William C. Weldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       For        Management
1.2   Elect  Director Mary S. Coleman           For       Withhold   Management
1.3   Elect  Director James G. Cullen           For       Withhold   Management
1.4   Elect  Director Robert J. Darretta        For       Withhold   Management
1.5   Elect  Director M. Judah Folkman          For       For        Management
1.6   Elect  Director Ann D. Jordan             For       For        Management
1.7   Elect  Director Arnold G. Langbo          For       For        Management
1.8   Elect  Director Susan L. Lindquist        For       For        Management
1.9   Elect  Director Leo F. Mullin             For       Withhold   Management
1.10  Elect  Director Steven S Reinemund        For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director Henry B. Schacht          For       Withhold   Management
1.13  Elect  Director William C. Weldon         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       For        Management
1.3   Elect  Director Kenneth Levy              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving Bolotin            For       For        Management
1.2   Elect  Director R. Kirk Landon            For       For        Management
1.3   Elect  Director Donna E. Shalala          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LILLY (ELI)

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Steven C. Beering                   FOR       FOR        Management
1.02  Elect Winfried F.W. Bischoff              FOR       FOR        Management
1.03  Elect Franklyn G. Prendergast             FOR       FOR        Management
1.04  Elect Kathi P. Seifert                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Approve Annual Bonus Plan                 FOR       FOR        Management
4     SP-Restrict Executive Compensation        AGAINST   AGAINST    Management
5     SP-Review Drug Pricing or Distribution    AGAINST   FOR        Management


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       Withhold   Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       Withhold   Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Allyn          For       Withhold   Management
1.2   Elect  Director Brent D. Baird            For       For        Management
1.3   Elect  Director Robert J. Bennett         For       For        Management
1.4   Elect  Director C. Angela Bontempo        For       Withhold   Management
1.5   Elect  Director Robert T. Brady           For       For        Management
1.6   Elect  Director Emerson L. Brumback       For       Withhold   Management
1.7   Elect  Director Michael D. Buckley        For       For        Management
1.8   Elect  Director Patrick J. Callan         For       For        Management
1.9   Elect  Director R. Carlos Carballada      For       For        Management
1.10  Elect  Director T. Jefferson Cunningham   For       For        Management
      III
1.11  Elect  Director Donald Devorris           For       For        Management
1.12  Elect  Director Richard E. Garman         For       Withhold   Management
1.13  Elect  Director James V. Glynn            For       Withhold   Management
1.14  Elect  Director Derek C. Hathaway         For       Withhold   Management
1.15  Elect  Director Daniel R. Hawbaker        For       For        Management
1.16  Elect  Director Patrick W.E. Hodgson      For       Withhold   Management
1.17  Elect  Director Gary Kennedy              For       For        Management
1.18  Elect  Director Richard G. King           For       For        Management
1.19  Elect  Director Reginald B. Newman, II    For       For        Management
1.20  Elect  Director Jorge G. Pereira          For       For        Management
1.21  Elect  Director Michael P. Pinto          For       Withhold   Management
1.22  Elect  Director Robert E. Sadler, Jr.     For       Withhold   Management
1.23  Elect  Director Eugene J. Sheehy          For       Withhold   Management
1.24  Elect  Director Stephen G. Sheetz         For       For        Management
1.25  Elect  Director Herbert L. Washington     For       For        Management
1.26  Elect  Director Robert G. Wilmers         For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. John M. Cioffi, Phd   For       For        Management
1.2   Elect  Director Dr. Paul R. Gray, Ph.D.   For       For        Management
1.3   Elect  Director Douglas King              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE AUDITORS REMUNERATION FOR THE
      2005 FISCAL YEAR ENDING JANUARY 29, 2005.
4     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
4     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bergman           For       Withhold   Management
1.2   Elect Director John F. Gifford            For       Withhold   Management
1.3   Elect Director B. Kipling Hagopian        For       Withhold   Management
1.4   Elect Director M. D. Sampels              For       For        Management
1.5   Elect Director A. R. Frank Wazzan         For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       Withhold   Management
1.2   Elect  Director Benjamin R. Civiletti     For       For        Management
1.3   Elect  Director Bruce L. Hammonds         For       For        Management
1.4   Elect  Director William L. Jews           For       For        Management
1.5   Elect  Director Randolph D. Lerner        For       For        Management
1.6   Elect  Director Stuart L. Markowitz       For       For        Management
1.7   Elect  Director William B. Milstead       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Walter E. Massey          For       Withhold   Management
1.3   Elect  Director John W. Rogers, Jr.       For       Withhold   Management
1.4   Elect  Director Anne-Marie Slaughter      For       For        Management
1.5   Elect  Director Roger W. Stone            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       Withhold   Management
1.2   Elect  Director Joseph W. Prueher         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROSOFT

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       ABSTAIN    Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Amend Director Stock Option Plan          FOR       FOR        Management
4     SP-Limit or End Charitable Giving         AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Withhold   Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

NETWORK APPLIANCE

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: ANNUAL
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
4     Ratify Selection of Auditors              FOR       FOR        Management
5     Approve Other Business                    FOR       FOR        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke as Class  For       For        Management
      A Director
1.2   Elect Director Ralph D. DeNunzio as Class For       For        Management
      A Director
1.3   Elect Director Richard K. Donahue as      For       Withhold   Management
      Class A Director
1.4   Elect Director Delbert J. Hayes as Class  For       For        Management
      A Director
1.5   Elect Director Douglas G. Houser as Class For       For        Management
      A Director
1.6   Elect Director Jeanne P. Jackson as Class For       For        Management
      A Director
1.7   Elect Director Philip H. Knight as Class  For       For        Management
      A Director
1.8   Elect Director Charles W. Robinson as     For       For        Management
      Class A Director
1.9   Elect Director John R. Thompson, Jr. as   For       Withhold   Management
      Class A Director
1.10  Elect Director Jill K. Conway as Class B  For       For        Management
      Director
1.11  Elect Director Alan B. Graf, Jr. as Class For       Withhold   Management
      B Director
1.12  Elect Director John E. Jaqua as Class B   For       For        Management
      Director
1.13  Elect Director A. Michael Spence as Class For       Withhold   Management
      B Director
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert Aiello             For       Withhold   Management
1.2   Elect  Director Fred Corrado              For       Withhold   Management
1.3   Elect  Director Richard L. Crandall       For       Withhold   Management
1.4   Elect  Director Wayne Mackie              For       Withhold   Management
1.5   Elect  Director Claudia B. Malone         For       For        Management
1.6   Elect  Director Jack L. Messman           For       For        Management
1.7   Elect  Director Richard L. Nolan          For       For        Management
1.8   Elect  Director Thomas G. Plaskett        For       Withhold   Management
1.9   Elect  Director John W. Poduska, Sr.      For       For        Management
1.10  Elect  Director James D. Robinson, III    For       For        Management
1.11  Elect  Director Kathy Brittain White      For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder
3     Performance-Based/Indexed Options         Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       Withhold   Management
1.3   Elect  Director Robert N. Burt            For       Withhold   Management
1.4   Elect  Director W. Don Cornwell           For       Withhold   Management
1.5   Elect  Director William H. Gray III       For       Withhold   Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       Withhold   Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       Withhold   Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PIXAR

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: ANNUAL
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       Withhold   Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

PROGRESSIVE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 16, 2004   Meeting Type: ANNUAL
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Peter B. Lewis                      FOR       FOR        Management
1.02  Elect Glenn M. Renwick                    FOR       FOR        Management
1.03  Elect Donald B. Shackelford               FOR       FOR        Management
2     Approve Non-Technical Charter Amendments  FOR       FOR        Management
3     Approve Annual Bonus Plan                 FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

QUALCOMM

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: ANNUAL
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Adelia A. Coffman                   FOR       FOR        Management
1.02  Elect Raymond V. Dittamore                FOR       FOR        Management
1.03  Elect Irwin Mark Jacobs                   FOR       FOR        Management
1.04  Elect Richard Sulpizio                    FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     SP-Repeal Classified Board                AGAINST   FOR        Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bush           For       Withhold   Management
1.2   Elect  Director Norman A. Ferber          For       Withhold   Management
1.3   Elect  Director James C. Peters           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAFC           Security ID:  786429100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Cline           For       For        Management
1.2   Elect  Director G. Thompson Hutton        For       For        Management
1.3   Elect  Director William W. Krippaehne,    For       For        Management
      Jr.
1.4   Elect  Director Michael S. McGavick       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2003
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       Did Not    Management
      THE ARTICLES OF ASSOCIATION                         Vote
6     RESOLUTION ON THE AUTHORIZATION TO        For       Did Not    Management
      ACQUIRE AND USE TREASURY SHARES                     Vote
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2003
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       For        Management
      THE ARTICLES OF ASSOCIATION
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

SCHWAB (CHARLES) CORP

Ticker:       SCH            Security ID:  808513105
Meeting Date: MAY 17, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Donald G. Fisher                    FOR       FOR        Management
1.02  Elect Paula A. Sneed                      FOR       FOR        Management
1.03  Elect David B. Yoffie                     FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Herbert D. Kelleher                 FOR       FOR        Management
1.02  Elect Rollin W. King                      FOR       FOR        Management
1.03  Elect June M. Morris                      FOR       FOR        Management
1.04  Elect C. Webb Crockett                    FOR       AGAINST    Management
1.05  Elect William P. Hobby Jr.                FOR       FOR        Management
1.06  Elect Travis C. Johnson                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

STARBUCKS

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: ANNUAL
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William W. Bradley                  FOR       FOR        Management
1.02  Elect Gregory B. Maffei                   FOR       FOR        Management
1.03  Elect Orin C. Smith                       FOR       FOR        Management
1.04  Elect Olden Lee                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. (Bill) Bradley For       For        Management
1.2   Elect  Director Gregory B. Maffei         For       For        Management
1.3   Elect  Director Orin C. Smith             For       For        Management
1.4   Elect  Director Olden Lee                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director John S. Lillard           For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       Withhold   Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       Withhold   Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       Withhold   Management
1.5   Elect  Director John S. Lillard           For       Withhold   Management
1.6   Elect  Director William U. Parfet         For       Withhold   Management
1.7   Elect  Director Ronda E. Stryker          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden as Class   For       Withhold   Management
      II Director
1.2   Elect Director Joseph A. Hafner, Jr. as   For       For        Management
      Class II Director
1.3   Elect Director Thomas E. Lankford as      For       Withhold   Management
      Class II Director
1.4   Elect Director Richard J. Schnieders as   For       Withhold   Management
      Class II Director
1.5   Elect Director John K. Stubblefield, Jr.  For       For        Management
      as Class III Director
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      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.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kowalski       For       For        Management
1.2   Elect  Director Rose Marie Bravo          For       For        Management
1.3   Elect  Director William R. Chaney         For       For        Management
1.4   Elect  Director Samuel L. Hayes III       For       For        Management
1.5   Elect  Director Abby F. Kohnstamm         For       For        Management
1.6   Elect  Director Charles K. Marquis        For       For        Management
1.7   Elect  Director J. Thomas Presby          For       For        Management
1.8   Elect  Director James E. Quinn            For       For        Management
1.9   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Chandler          For       For        Management
1.2   Elect  Director William A. Osborn         For       Withhold   Management
1.3   Elect  Director Kathryn C. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       Withhold   Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       Withhold   Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       Withhold   Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       Withhold   Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       Withhold   Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       Withhold   Management
1.2   Elect  Director David R. Andelman         For       Withhold   Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       Withhold   Management
1.6   Elect  Director Alan C. Greenberg         For       Withhold   Management
1.7   Elect  Director Mel Karmazin              For       Withhold   Management
1.8   Elect  Director Jan Leschly               For       Withhold   Management
1.9   Elect  Director David T. McLaughlin       For       Withhold   Management
1.10  Elect  Director Shari Redstone            For       Withhold   Management
1.11  Elect  Director Sumner M. Redstone        For       For        Management
1.12  Elect  Director Frederic V. Salerno       For       Withhold   Management
1.13  Elect  Director William Schwartz          For       Withhold   Management
1.14  Elect  Director Patty Stonesifer          For       Withhold   Management
1.15  Elect  Director Robert D. Walter          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       For        Management
1.11  Elect  Director Sumner M. Redstone        For       For        Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  92857W100
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


--------------------------------------------------------------------------------

WAL-MART STORES

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James W. Breyer                     FOR       FOR        Management
1.02  Elect M. Michele Burns                    FOR       FOR        Management
1.03  Elect Thomas M. Coughlin                  FOR       FOR        Management
1.04  Elect David D. Glass                      FOR       FOR        Management
1.05  Elect Roland A. Hernandez                 FOR       FOR        Management
1.06  Elect Dawn G. Lepore                      FOR       FOR        Management
1.07  Elect John D. Opie                        FOR       FOR        Management
1.08  Elect J. Paul Reason                      FOR       FOR        Management
1.09  Elect H. Lee Scott Jr.                    FOR       FOR        Management
1.1   Elect Jack C. Shewmaker                   FOR       FOR        Management
1.11  Elect Jose H. Villarreal                  FOR       FOR        Management
1.12  Elect John T. Walton                      FOR       FOR        Management
1.13  Elect S. Robson Walton                    FOR       FOR        Management
1.14  Elect Christopher J. Williams             FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
4     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management
6     SP-Independent Board Chairman             AGAINST   AGAINST    Management
7     SP-Report on Sustainability               AGAINST   FOR        Management
8     SP-Link Executive Pay to Social Criteria  AGAINST   AGAINST    Management
9     SP-Review or Curb Bioengineering          AGAINST   FOR        Management
10    SP-Report on EEO                          AGAINST   FOR        Management
11    SP-Approve Extra Benefits Under Serps     AGAINST   FOR        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

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


--------------------------------------------------------------------------------

WALGREEN

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: ANNUAL
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David W. Bernauer                   FOR       FOR        Management
1.02  Elect William C. Foote                    FOR       AGAINST    Management
1.03  Elect James J. Howard                     FOR       FOR        Management
1.04  Elect Alan G. McNally                     FOR       FOR        Management
1.05  Elect Cordell Reed                        FOR       FOR        Management
1.06  Elect Jeffrey A. Rein                     FOR       FOR        Management
1.07  Elect David Y. Schwartz                   FOR       AGAINST    Management
1.08  Elect John B. Schwemm                     FOR       AGAINST    Management
1.09  Elect Marilou M. von Ferstel              FOR       AGAINST    Management
1.1   Elect Charles R. Walgreen III             FOR       FOR        Management
2     Adopt Director Stock Award Plan           FOR       FOR        Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       Withhold   Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       Withhold   Management
1.8   Elect Director John B. Schwemm            For       Withhold   Management
1.9   Elect Director Marilou M. von Ferstel     For       Withhold   Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Bradley        For       Did Not    Management
                                                          Vote
1.2   Elect  Director Joseph A. Califano, Jr.   For       Did Not    Management
                                                          Vote
1.3   Elect  Director James R. Fisher           For       Did Not    Management
                                                          Vote
1.4   Elect  Director Perry Golkin              For       Did Not    Management
                                                          Vote
1.5   Elect  Director Paul M. Hazen             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Wendy E. Lane             For       Did Not    Management
                                                          Vote
1.7   Elect  Director James F. Mccann           For       Did Not    Management
                                                          Vote
1.8   Elect  Director Scott C. Nuttall          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Joseph J. Plumeri         For       Did Not    Management
                                                          Vote
1.10  Elect  Director Douglas B. Roberts        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       For        Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.3   Elect  Director Richard L. Carrion        For       Withhold   Management
1.4   Elect  Director Robert Essner             For       For        Management
1.5   Elect  Director John D. Feerick           For       For        Management
1.6   Elect  Director Robert Langer             For       For        Management
1.7   Elect  Director John P. Mascotte          For       For        Management
1.8   Elect  Director Mary Lake Polan           For       For        Management
1.9   Elect  Director Ivan G. Seidenberg        For       Withhold   Management
1.10  Elect  Director Walter V. Shipley         For       Withhold   Management
1.11  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Against    Shareholder
4     Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       For        Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.3   Elect  Director Richard L. Carrion        For       For        Management
1.4   Elect  Director Robert Essner             For       For        Management
1.5   Elect  Director John D. Feerick           For       For        Management
1.6   Elect  Director Robert Langer             For       For        Management
1.7   Elect  Director John P. Mascotte          For       For        Management
1.8   Elect  Director Mary Lake Polan           For       For        Management
1.9   Elect  Director Ivan G. Seidenberg        For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Against    Shareholder
4     Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

XILINX

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: ANNUAL
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary M. Parsons                     FOR       FOR        Management
1.02  Elect Hugh Panero                         FOR       FOR        Management
1.03  Elect Nathaniel A. Davis                  FOR       FOR        Management
1.04  Elect Thomas J. Donohue                   FOR       FOR        Management
1.05  Elect Thomas G. Elliott                   FOR       FOR        Management
1.06  Elect George W. Haywood                   FOR       FOR        Management
1.07  Elect Chester A. Huber Jr.                FOR       FOR        Management
1.08  Elect Jarl Mohn                           FOR       FOR        Management
1.09  Elect Pierce J. Roberts Jr.               FOR       FOR        Management
1.1   Elect Jack Shaw                           FOR       FOR        Management


--------------------------------------------------------------------------------

XTO ENERGY CORP

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Kevil          For       Withhold   Management
1.2   Elect  Director Scott G. Sherman          For       For        Management
1.3   Elect  Director Bob R. Simpson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       Withhold   Management
1.2   Elect  Director Jerry Yang                For       Withhold   Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       Withhold   Management
1.5   Elect  Director Eric Hippeau              For       Withhold   Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       Withhold   Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       For        Management
1.2   Elect  Director Jerry Yang                For       For        Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       For        Management
1.5   Elect  Director Eric Hippeau              For       For        Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       For        Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       Withhold   Management
1.2   Elect  Director John L. McGoldrick        For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   For        Shareholder




================== AXA PREMIER VIP LARGE CAP VALUE PORTFOLIO ===================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       Withhold   Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       Withhold   Management
1.4   Elect  Director Kevin W. Sharer           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian Duperreault         For       For        Management
1.2   Elect  Director Robert M. Hernandez       For       For        Management
1.3   Elect  Director Peter Menikoff            For       For        Management
1.4   Elect  Director Robert Ripp               For       For        Management
1.5   Elect  Director Dermot F. Smurfit         For       For        Management
2     PROPOSAL TO APPROVE THE ACE LIMITED 2004  For       For        Management
      LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT ACCOUNTANTS OF ACE LIMITED
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2004.


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       Withhold   Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke, Sr.     For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director Nobuhiro Mori             For       For        Management
1.13  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.14  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.15  Elect  Director Marvin R. Schuster        For       For        Management
1.16  Elect  Director Glenn Vaughn, Jr.         For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Douglas Ford            For       For        Management
1.2   Elect Director James F. Hardymon          For       For        Management
1.3   Elect Director Paula G. Rosput            For       For        Management
1.4   Elect Director Lawrason D. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J.P. Belda          For       For        Management
1.2   Elect  Director Carlos Ghosn              For       For        Management
1.3   Elect  Director Henry B. Schacht          For       For        Management
1.4   Elect  Director Franklin A. Thomas        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

ALCON INC

Ticker:       ACL            Security ID:  H01301102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2003
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2003
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      WERNER J. BAUER
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      FRANCISCO CASTANER
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      LODEWIJK J.R. DE VINK
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Duane Ackerman         For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
1.3   Elect  Director Edward A. Brennan         For       For        Management
1.4   Elect  Director W. James Farrell          For       For        Management
1.5   Elect  Director Jack M. Greenberg         For       For        Management
1.6   Elect  Director Ronald T. LeMay           For       For        Management
1.7   Elect  Director Edward M. Liddy           For       For        Management
1.8   Elect  Director J. Christopher Reyes      For       For        Management
1.9   Elect  Director H. John Riley, Jr.        For       For        Management
1.10  Elect  Director Joshua I. Smith           For       For        Management
1.11  Elect  Director Judith A. Sprieser        For       For        Management
1.12  Elect  Director Mary Alice Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott T. Ford             For       For        Management
1.2   Elect  Director Lawrence L. Gellerstedt,  For       For        Management
      III
1.3   Elect  Director Emon A. Mahony, Jr.       For       For        Management
1.4   Elect  Director Ronald Townsend           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ammend EEO - Sexual Orientation           Against   For        Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Louis C. Camilleri        For       For        Management
1.4   Elect  Director J. Dudley Fishburn        For       For        Management
1.5   Elect  Director Robert E. R. Huntley      For       For        Management
1.6   Elect  Director Thomas W. Jones           For       For        Management
1.7   Elect  Director Lucio A. Noto             For       For        Management
1.8   Elect  Director John S. Reed              For       For        Management
1.9   Elect  Director Carlos Slim Helu          For       For        Management
1.10  Elect  Director Stephen M. Wolf           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Against    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Against    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Against    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Against    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Against    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth E. Bailey       For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Louis C. Camilleri        For       For        Management
1.4   Elect  Director J. Dudley Fishburn        For       For        Management
1.5   Elect  Director Robert E. R. Huntley      For       For        Management
1.6   Elect  Director Thomas W. Jones           For       For        Management
1.7   Elect  Director Lucio A. Noto             For       For        Management
1.8   Elect  Director John S. Reed              For       For        Management
1.9   Elect  Director Carlos Slim Helu          For       For        Management
1.10  Elect  Director Stephen M. Wolf           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Product Warnings for Pregnant   Against   Against    Shareholder
      Women
4     Report on Health Risks Associated with    Against   Against    Shareholder
      Cigarette Filters
5     Political Contributions/Activities        Against   Against    Shareholder
6     Cease Use of Light and Ultra Light in     Against   Against    Shareholder
      Cigarette Marketing
7     Place Canadian Style Warnings on          Against   Against    Shareholder
      Cigarette Packaging
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene Barshefsky       For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

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


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven E. Anderson        For       For        Management
1.2   Elect  Director James F. Hardymon         For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director August A. Busch III       For       For        Management
1.2   Elect  Director Carlos Fernandez G.       For       For        Management
1.3   Elect  Director James R. Jones            For       For        Management
1.4   Elect  Director Andrew C. Taylor          For       For        Management
1.5   Elect  Director Douglas A. Warner III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene C. Fiedorek        For       For        Management
1.2   Elect  Director Patricia Albjerg Graham   For       For        Management
1.3   Elect  Director F. H. Merelli             For       For        Management
1.4   Elect  Director Raymond Plank             For       For        Management
2     Report on Greenhouse Gas Emissions        Against   For        Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Roger S. Joslin            For       For        Management
1.4   Elect Director D.J. Mimran                For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director J. K. Vanier               For       For        Management
1.8   Elect Director O. G. Webb                 For       For        Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Fogarty         For       For        Management
1.2   Elect  Director Susan J. Kropf            For       For        Management
1.3   Elect  Director Maria Elena Lagomasino    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Feasibility of Removing         Against   Against    Shareholder
      Parabens from Company Products
6     Report on Feasibility of Removing Dibutyl Against   Against    Shareholder
      Phthalate from Company Products


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Djerejian       For       Withhold   Management
1.2   Elect  Director H. John Riley, Jr.        For       Withhold   Management
1.3   Elect  Director Charles L. Watson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Djerejian       For       For        Management
1.2   Elect  Director H. John Riley, Jr.        For       For        Management
1.3   Elect  Director Charles L. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


--------------------------------------------------------------------------------

BANK ONE CORP.

Ticker:       ONE            Security ID:  06423A103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director John H. Bryan             For       For        Management
2.2   Elect  Director Stephen B. Burke          For       For        Management
2.3   Elect  Director James S. Crown            For       For        Management
2.4   Elect  Director James Dimon               For       For        Management
2.5   Elect  Director Maureen A. Fay            For       For        Management
2.6   Elect  Director Laban P. Jackson, Jr.     For       For        Management
2.7   Elect  Director John W. Kessler           For       For        Management
2.8   Elect  Director Robert I. Lipp            For       For        Management
2.9   Elect  Director Richard A. Manoogian      For       For        Management
2.10  Elect  Director David C. Novak            For       For        Management
2.11  Elect  Director John W. Rogers, Jr.       For       For        Management
2.12  Elect  Director Frederick P. Stratton,    For       For        Management
      Jr.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Forsyth           For       For        Management
1.2   Elect  Director Gail D. Fosler            For       For        Management
1.3   Elect  Director Carole J. Uhrich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Blanchard        For       For        Management
1.2   Elect  Director Armando M. Codina         For       For        Management
1.3   Elect  Director Leo F. Mullin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director K.J. Higgins Victor       For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Frank D. Trestman         For       For        Management
1.5   Elect  Director James C. Wetherbe         For       For        Management
1.6   Elect  Director Ronald James              For       For        Management
1.7   Elect  Director Matthew H. Paull          For       For        Management
1.8   Elect  Director Mary A. Tolan             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOWATER INC.

Ticker:       BOW            Security ID:  102183100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold M. Nemirow         For       For        Management
1.2   Elect  Director Arthur R. Sawchuk         For       For        Management
1.3   Elect  Director Gordon D. Giffin          For       For        Management
1.4   Elect  Director Douglas A. Pertz          For       For        Management


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  055622104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord Browne               For       For        Management
1.2   Elect  Director Dr B E Grote              For       For        Management
1.3   Elect  Director Mr H M P Miles            For       For        Management
1.4   Elect  Director Sir Robin Nicholson       For       For        Management
1.5   Elect  Director Mr R L Olver              For       For        Management
1.6   Elect  Director Sir Ian Prosser           For       For        Management
2     TO ELECT MR A BURGMANS AS A DIRECTOR      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY
5     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
6     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO AUTHORISE THE USE OF TREASURY SHARES   For       For        Management
      FOR EMPLOYEE SHARE SCHEMES
9     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
10    TO DETERMINE THE LIMIT FOR THE AGGREGATE  For       For        Management
      REMUNERATION OF THE NON-EXECUTIVE
      DIRECTORS
11    TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
12    SPECIAL SHAREHOLDER RESOLUTION: TO        Against   Against    Shareholder
      INSTRUCT THE COMPANY TO PREPARE A REPORT
      MAKING CERTAIN DISCLOSURES ON MATTERS OF
      CONTROL AND RISK IN PROTECTED AND
      SENSITIVE AREAS


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan L. Boeckmann         For       For        Management
1.2   Elect  Director Vilma S. Martinez         For       For        Management
1.3   Elect  Director Marc F. Racicot           For       For        Management
1.4   Elect  Director Roy S. Roberts            For       For        Management
1.5   Elect  Director Matthew K. Rose           For       For        Management
1.6   Elect  Director Marc J. Shapiro           For       For        Management
1.7   Elect  Director J.C. Watts, Jr.           For       For        Management
1.8   Elect  Director Robert H. West            For       For        Management
1.9   Elect  Director J. Steven Whisler         For       For        Management
1.10  Elect  Director Edward E. Whitacre, Jr.   For       For        Management
1.11  Elect  Director Michael B. Yanney         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Welters           For       For        Management
1.2   Elect  Director Tony L. White             For       For        Management
1.3   Elect  Director Theodore E. Martin        For       For        Management
1.4   Elect  Director Timothy M. Ring           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Baroness Hogg             For       For        Management
1.8   Elect  Director A. Kirk Lanterman         For       For        Management
1.9   Elect  Director Modesto A. Maidique       For       For        Management
1.10  Elect  Director John P. Mcnulty           For       For        Management
1.11  Elect  Director Peter Ratcliffe           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL PERIOD
      ENDED NOVEMBER 30, 2003.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC
      SHARES.


--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director J. Bennett Johnston       For       For        Management
1.8   Elect  Director Sam Nunn                  For       For        Management
1.9   Elect  Director David J. O'Reilly         For       For        Management
1.10  Elect  Director Peter J. Robertson        For       For        Management
1.11  Elect  Director Charles R. Shoemate       For       For        Management
1.12  Elect  Director Carl Ware                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill) Policy
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
8     Report on Health and Environmental        Against   Against    Shareholder
      Initiatives in Ecuador
9     Report on Renewable Energy                Against   Against    Shareholder


--------------------------------------------------------------------------------

CHEVRONTEXACO CORP.

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Robert E. Denham          For       For        Management
1.3   Elect  Director Robert J. Eaton           For       For        Management
1.4   Elect  Director Sam Ginn                  For       For        Management
1.5   Elect  Director Carla Anderson Hills      For       For        Management
1.6   Elect  Director Franklyn G. Jenifer       For       For        Management
1.7   Elect  Director J. Bennett Johnston       For       For        Management
1.8   Elect  Director Sam Nunn                  For       For        Management
1.9   Elect  Director David J. O'Reilly         For       For        Management
1.10  Elect  Director Peter J. Robertson        For       For        Management
1.11  Elect  Director Charles R. Shoemate       For       For        Management
1.12  Elect  Director Carl Ware                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill) Policy
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors
8     Report on Health and Environmental        Against   Against    Shareholder
      Initiatives in Ecuador
9     Report on Renewable Energy                Against   Against    Shareholder


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       For        Management
1.2   Elect  Director Sheila P. Burke           For       For        Management
1.3   Elect  Director James I. Cash, Jr.        For       For        Management
1.4   Elect  Director Joel J. Cohen             For       For        Management
1.5   Elect  Director James M. Cornelius        For       For        Management
1.6   Elect  Director John D. Finnegan          For       For        Management
1.7   Elect  Director David H. Hoag             For       For        Management
1.8   Elect  Director Klaus J. Mangold          For       For        Management
1.9   Elect  Director Sir David G. Scholey, CBE For       For        Management
1.10  Elect  Director Raymond G. H. Seitz       For       For        Management
1.11  Elect  Director Lawrence M. Small         For       For        Management
1.12  Elect  Director Daniel E. Somers          For       For        Management
1.13  Elect  Director Karen Hastie Williams     For       For        Management
1.14  Elect  Director James M. Zimmerman        For       For        Management
1.15  Elect  Director Alfred W. Zollar          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

CINERGY CORP.

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Browning       For       For        Management
1.2   Elect  Director George C. Juilfs          For       For        Management
1.3   Elect  Director Dudley S. Taft            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

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


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan D. Feld              For       For        Management
1.2   Elect  Director Thomas O. Hicks           For       For        Management
1.3   Elect  Director Perry J. Lewis            For       For        Management
1.4   Elect  Director L. Lowry Mays             For       For        Management
1.5   Elect  Director Mark P. Mays              For       For        Management
1.6   Elect  Director Randall T. Mays           For       For        Management
1.7   Elect  Director B.J. Mccombs              For       For        Management
1.8   Elect  Director Phyllis B. Riggins        For       For        Management
1.9   Elect  Director Theordore H. Strauss      For       For        Management
1.10  Elect  Director J.C. Watts                For       For        Management
1.11  Elect  Director John H. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Carlos M. Gutierrez       For       For        Management
1.4   Elect  Director Ellen M. Hancock          For       For        Management
1.5   Elect  Director David W. Johnson          For       For        Management
1.6   Elect  Director Richard J. Kogan          For       For        Management
1.7   Elect  Director Delano E. Lewis           For       For        Management
1.8   Elect  Director Reuben Mark               For       For        Management
1.9   Elect  Director Elizabeth A. Monrad       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Report on Drilling in the Arctic National Against   Against    Shareholder
      Wildlife Refuge


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Boren            For       For        Management
1.2   Elect  Director James E. Copeland, Jr.    For       For        Management
1.3   Elect  Director Kenneth M. Duberstein     For       For        Management
1.4   Elect  Director Ruth R. Harkin            For       For        Management
1.5   Elect  Director William R. Rhodes         For       For        Management
1.6   Elect  Director J. Stapleton Roy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Report on Drilling in the Arctic National Against   Against    Shareholder
      Wildlife Refuge


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Dennis Berry           For       For        Management
1.2   Elect  Director Janet M. Clarke           For       For        Management
1.3   Elect  Director James C. Kennedy          For       For        Management
1.4   Elect  Director Robert C. O'Leary         For       For        Management
1.5   Elect  Director James O. Robbins          For       For        Management
1.6   Elect  Director Rodney W. Schrock         For       For        Management
1.7   Elect  Director Andrew J. Young           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Lane            For       For        Management
1.2   Elect  Director Antonio Madero B.         For       For        Management
1.3   Elect  Director Aulana L. Peters          For       For        Management
1.4   Elect  Director John R. Walter            For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Ferguson        For       For        Management
1.2   Elect  Director Peter J. Fluor            For       For        Management
1.3   Elect  Director David M. Gavin            For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan B. Allen            For       For        Management
1.2   Elect  Director Peter W. Brown            For       For        Management
1.3   Elect  Director Ronald J. Calise          For       For        Management
1.4   Elect  Director Thos. E. Capps            For       For        Management
1.5   Elect  Director George A. Davidson, Jr.   For       For        Management
1.6   Elect  Director John W. Harris            For       For        Management
1.7   Elect  Director Robert S. Jepson, Jr.     For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Richard L. Leatherwood    For       For        Management
1.10  Elect  Director Margaret A. McKenna       For       For        Management
1.11  Elect  Director Kenneth A. Randall        For       For        Management
1.12  Elect  Director Frank S. Royal            For       For        Management
1.13  Elect  Director S. Dallas Simmons         For       For        Management
1.14  Elect  Director Robert H. Spilman         For       For        Management
1.15  Elect  Director David A. Wollard          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Executive Compensation to Vote     Against   Against    Shareholder


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arnold A. Allemang        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Jeff M. Fettig            For       For        Management
1.4   Elect  Director Andrew N. Liveris         For       For        Management
1.5   Elect  Director James M. Ringler          For       For        Management
1.6   Elect  Director William S. Stavropoulos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Report on Social Initiatives in Bhopal    Against   Against    Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain J. P. Belda         For       For        Management
1.2   Elect  Director Richard H. Brown          For       For        Management
1.3   Elect  Director Curtis J. Crawford        For       For        Management
1.4   Elect  Director John T. Dillon            For       For        Management
1.5   Elect  Director Louisa C. Duemling        For       For        Management
1.6   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.7   Elect  Director Deborah C. Hopkins        For       For        Management
1.8   Elect  Director Lois D. Juliber           For       For        Management
1.9   Elect  Director Masahisa Naitoh           For       For        Management
1.10  Elect  Director William K. Reilly         For       For        Management
1.11  Elect  Director H. Rodney Sharp, III      For       For        Management
1.12  Elect  Director Charles M. Vest           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Adopt and Report on a Code of Corporate   Against   Against    Shareholder
      Conduct
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       For        Management
1.2   Elect  Director Winfried Bischoff         For       For        Management
1.3   Elect  Director Franklyn G. Prendergast   For       For        Management
1.4   Elect  Director Kathi P. Seifert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Against    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G.            For       For        Management
1.2   Elect Director C.F. Knight                For       For        Management
1.3   Elect Director G.A. Lodge                 For       For        Management
1.4   Elect Director R.L. Ridgway               For       For        Management
1.5   Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Aurelio           For       For        Management
1.2   Elect  Director James A. Carrigg          For       For        Management
1.3   Elect  Director David M. Jagger           For       For        Management
1.4   Elect  Director Ben E. Lynch              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maureen Scannell Bateman  For       For        Management
1.2   Elect  Director W. Frank Blount           For       For        Management
1.3   Elect  Director Simon D. deBree           For       For        Management
1.4   Elect  Director Claiborne P. Deming       For       For        Management
1.5   Elect  Director Alexis M. Herman          For       For        Management
1.6   Elect  Director Donald C. Hintz           For       For        Management
1.7   Elect  Director J. Wayne Leonard          For       For        Management
1.8   Elect  Director Robert v.d. Luft          For       For        Management
1.9   Elect  Director Kathleen A. Murphy        For       For        Management
1.10  Elect  Director Paul W. Murrill           For       For        Management
1.11  Elect  Director James R. Nichols          For       For        Management
1.12  Elect  Director William A. Percy, II      For       For        Management
1.13  Elect  Director Dennis H. Reilley         For       For        Management
1.14  Elect  Director Wm. Clifford Smith        For       For        Management
1.15  Elect  Director Bismark A. Steinhagen     For       For        Management
1.16  Elect  Director Steven V. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maureen Scannell Bateman  For       For        Management
1.2   Elect  Director W. Frank Blount           For       For        Management
1.3   Elect  Director Simon D. deBree           For       For        Management
1.4   Elect  Director Claiborne P. Deming       For       For        Management
1.5   Elect  Director Alexis M. Herman          For       For        Management
1.6   Elect  Director Donald C. Hintz           For       For        Management
1.7   Elect  Director J. Wayne Leonard          For       For        Management
1.8   Elect  Director Robert v.d. Luft          For       For        Management
1.9   Elect  Director Kathleen A. Murphy        For       For        Management
1.10  Elect  Director Paul W. Murrill           For       For        Management
1.11  Elect  Director James R. Nichols          For       For        Management
1.12  Elect  Director William A. Percy, II      For       For        Management
1.13  Elect  Director Dennis H. Reilley         For       For        Management
1.14  Elect  Director Wm. Clifford Smith        For       For        Management
1.15  Elect  Director Bismark A. Steinhagen     For       For        Management
1.16  Elect  Director Steven V. Wilkinson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Ashley         For       For        Management
1.2   Elect  Director Kenneth M. Duberstein     For       For        Management
1.3   Elect  Director Thomas P. Gerrity         For       For        Management
1.4   Elect  Director Timothy Howard            For       For        Management
1.5   Elect  Director Ann Korologos             For       For        Management
1.6   Elect  Director Frederic V. Malek         For       For        Management
1.7   Elect  Director Donald B. Marron          For       For        Management
1.8   Elect  Director Daniel H. Mudd            For       For        Management
1.9   Elect  Director Anne M. Mulcahy           For       For        Management
1.10  Elect  Director Joe K. Pickett            For       For        Management
1.11  Elect  Director Leslie Rahl               For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director H. Patrick Swygert        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.(FORMERLYFINNING LTD. )

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ricardo Bacarreza         For       For        Management
1.2   Elect  Director John E. Cleghorn          For       For        Management
1.3   Elect  Director James F. Dinning          For       For        Management
1.4   Elect  Director Timothy S. Howden         For       For        Management
1.5   Elect  Director Jefferson J. Mooney       For       For        Management
1.6   Elect  Director Donald S. O'Sullivan      For       For        Management
1.7   Elect  Director Conrad A. Pinette         For       For        Management
1.8   Elect  Director Andrew H. Simon           For       For        Management
1.9   Elect  Director Michael T. Waites         For       For        Management
1.10  Elect  Director Douglas W. G. Whitehead   For       For        Management
1.11  Elect  Director John M. Wilson            For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Amend Stock Option Plans                  For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul T. Addison           For       For        Management
1.2   Elect  Director Ernest J. Novak, Jr.      For       For        Management
1.3   Elect  Director John M. Pietruski         For       For        Management
1.4   Elect  Director Catherine A. Rein         For       For        Management
1.5   Elect  Director Robert C. Savage          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management
6     Approve Deferred Compensation Plan        For       For        Management
7     Expense Stock Options                     Against   Against    Shareholder
8     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
9     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
10    Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.R. Jensen                For       For        Management
1.2   Elect Director K.M. Robak                 For       For        Management
1.3   Elect Director T.C. Wertheimer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FLEETBOSTON FINANCIAL CORP.

Ticker:       FLT            Security ID:  339030108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harmon E. Burns            For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Robert D. Joffe            For       For        Management
1.4   Elect Director Charles B. Johnson         For       For        Management
1.5   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.6   Elect Director Thomas H. Kean             For       For        Management
1.7   Elect Director James A. McCarthy          For       For        Management
1.8   Elect Director Chutta Ratnathicam         For       For        Management
1.9   Elect Director Peter M. Sacerdote         For       For        Management
1.10  Elect Director Anne M. Tatlock            For       For        Management
1.11  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ferdinand A. Berger       For       For        Management
1.2   Elect  Director Khaled R. Al-Haroon       For       For        Management
1.3   Elect  Director Edward R. Muller          For       For        Management
1.4   Elect  Director Paul J. Powers            For       For        Management
1.5   Elect  Director John L. Whitmire          For       For        Management
2     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      PERMIT TELEPHONIC AND INTERNET VOTING BY
      RECORD SHAREHOLDERS.
3     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      REMOVE THE LANGUAGE  NO SHARE OWNERSHIP
      QUALIFICATION FOR DIRECTORS SHALL BE
      REQUIRED.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF THE COMPANY AND ITS SUBSIDIARIES FOR
      THE YEAR ENDING DECEMBER 31, 2004.


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Blankfein        For       For        Management
1.2   Elect  Director Lord Browne Of Madingley  For       For        Management
1.3   Elect  Director Claes Dahlback            For       For        Management
1.4   Elect  Director James A. Johnson          For       For        Management
1.5   Elect  Director Lois D. Juliber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GUIDANT CORP.

Ticker:       GDT            Security ID:  401698105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maurice A. Cox, Jr.       For       For        Management
1.2   Elect  Director Nancy-Ann Min DeParle     For       For        Management
1.3   Elect  Director Ronald W. Dollens         For       For        Management
1.4   Elect  Director Enrique C. Falla          For       For        Management
1.5   Elect  Director Kristina M. Johnson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Johnson         For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Mary C. Choksi             For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Peter H. Coors             For       For        Management
1.6   Elect Director Edith E. Holiday           For       For        Management
1.7   Elect Director Candace Kendle             For       For        Management
1.8   Elect Director Dean R. O'Hare             For       For        Management
1.9   Elect Director Lynn C. Swann              For       For        Management
1.10  Elect Director Thomas J. Usher            For       For        Management
1.11  Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ramani Ayer               For       For        Management
1.2   Elect  Director Ronald E. Ferguson        For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Paul G. Kirk, Jr.         For       For        Management
1.5   Elect  Director Thomas M. Marra           For       For        Management
1.6   Elect  Director Gail J. McGovern          For       For        Management
1.7   Elect  Director Robert W. Selander        For       For        Management
1.8   Elect  Director Charles B. Strauss        For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Gordon I. Ulmer           For       For        Management
1.11  Elect  Director David K. Zwiener          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan R. Batkin            For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director John M. Connors, Jr.      For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Alan G. Hassenfeld        For       For        Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Edward M. Philip          For       For        Management
1.8   Elect  Director Paula Stern               For       For        Management
1.9   Elect  Director Alfred J. Verrecchia      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Magdalena H. Averhoff,    For       For        Management
      M.D.
1.3   Elect  Director Jack O. Bovender, Jr.     For       For        Management
1.4   Elect  Director Richard M. Bracken        For       For        Management
1.5   Elect  Director Martin Feldstein          For       For        Management
1.6   Elect  Director Thomas F. Frist, Jr.,     For       For        Management
      M.D.
1.7   Elect  Director Frederick W. Gluck        For       For        Management
1.8   Elect  Director Glenda A. Hatchett        For       For        Management
1.9   Elect  Director Charles O. Holliday, Jr.  For       For        Management
1.10  Elect  Director T. Michael Long           For       For        Management
1.11  Elect  Director John H. McArthur          For       For        Management
1.12  Elect  Director Kent C. Nelson            For       For        Management
1.13  Elect  Director Frank S. Royal, M.D.      For       For        Management
1.14  Elect  Director Harold T. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Management Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director William C. Steere, Jr.     For       For        Management
1.8   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.


--------------------------------------------------------------------------------

HERSHEY FOODS CORP.

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Boscia               For       For        Management
1.2   Elect  Director R.H. Campbell             For       For        Management
1.3   Elect  Director R.F. Cavanaugh            For       For        Management
1.4   Elect  Director G.P. Coughlan             For       For        Management
1.5   Elect  Director H. Edelman                For       For        Management
1.6   Elect  Director B.G. Hill                 For       For        Management
1.7   Elect  Director R.H. Lenny                For       For        Management
1.8   Elect  Director M.J. Mcdonald             For       For        Management
1.9   Elect  Director M.J. Toulantis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       For        Management
1.2   Elect  Director P.C. Dunn                 For       For        Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       For        Management
1.6   Elect  Director R.E. Knowling, Jr.        For       For        Management
1.7   Elect  Director S.M. Litvack              For       For        Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Expense Stock Options                     Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       For        Management
1.2   Elect  Director P.C. Dunn                 For       For        Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       For        Management
1.6   Elect  Director R.E. Knowling, Jr.        For       For        Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory D. Brenneman      For       Did Not    Management
                                                          Vote
1.2   Elect  Director Richard H. Brown          For       Did Not    Management
                                                          Vote
1.3   Elect  Director John L. Clendenin         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Berry R. Cox              For       Did Not    Management
                                                          Vote
1.5   Elect  Director Claudio X. Gonzalez       For       Did Not    Management
                                                          Vote
1.6   Elect  Director Milledge A. Hart, III     For       Did Not    Management
                                                          Vote
1.7   Elect  Director Bonnie G. Hill            For       Did Not    Management
                                                          Vote
1.8   Elect  Director Kenneth G. Langone        For       Did Not    Management
                                                          Vote
1.9   Elect  Director Robert L. Nardelli        For       Did Not    Management
                                                          Vote
1.10  Elect  Director Roger S. Penske           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Establish Term Limits for Directors       Against   Did Not    Shareholder
                                                          Vote
4     Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
5     Performance- Based/Indexed Options        Against   Did Not    Shareholder
                                                          Vote
6     Adopt ILO Based Code of Conduct           Against   Did Not    Shareholder
                                                          Vote
7     Submit Severance Agreement                Against   Did Not    Shareholder
      (Change-in-Control) to Shareholder Vote             Vote
8     Require Affirmative Vote of the Majority  Against   Did Not    Shareholder
      of the Shares to Elect Directors                    Vote


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL, INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Howard           For       For        Management
1.2   Elect  Director Bruce Karatz              For       For        Management
1.3   Elect  Director Russell E. Palmer         For       For        Management
1.4   Elect  Director Ivan G. Seidenberg        For       For        Management
1.5   Elect  Director Eric K. Shinseki          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORP.

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allen, Ph.D.       For       For        Management
1.2   Elect Director John R. Block              For       For        Management
1.3   Elect Director E. Peter Gillette, Jr.     For       For        Management
1.4   Elect Director Luella G. Goldberg         For       For        Management
1.5   Elect Director Joel W. Johnson            For       For        Management
1.6   Elect Director Susan I. Marvin            For       For        Management
1.7   Elect Director Michael J. McCoy           For       For        Management
1.8   Elect Director John L. Morrison           For       For        Management
1.9   Elect Director Dakota A. Pippins          For       For        Management
1.10  Elect Director Gary J. Ray                For       For        Management
1.11  Elect Director John G. Turner             For       For        Management
1.12  Elect Director Robert R. Waller, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.C. Godsoe               For       For        Management
1.2   Elect  Director C.J. Horner               For       For        Management
1.3   Elect  Director O.R. Smith                For       For        Management
2     ADOPTION OF AMENDED AND RESTATED          For       For        Management
      INCENTIVE STOCK PLAN OF 1998.
3     APPROVAL OF AMENDED AND RESTATED          For       For        Management
      BYE-LAWS.
4     Ratify Auditors                           For       For        Management
5     SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.
6     SHAREHOLDER PROPOSAL TO CHANGE THE        Against   Against    Shareholder
      COMPANY S JURISDICTION OF INCORPORATION.
7     SHAREHOLDER PROPOSAL TO REQUIRE THE       Against   Against    Shareholder
      SEPARATION OF THE CHIEF EXECUTIVE OFFICER
      AND THE CHAIR OF THE BOARD.


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cathleen Black            For       For        Management
1.2   Elect  Director Kenneth I. Chenault       For       For        Management
1.3   Elect  Director Carlos Ghosn              For       For        Management
1.4   Elect  Director Nannerl O. Keohane        For       For        Management
1.5   Elect  Director Charles F. Knight         For       For        Management
1.6   Elect  Director Lucio A. Noto             For       For        Management
1.7   Elect  Director Samuel J. Palmisano       For       For        Management
1.8   Elect  Director John B. Slaughter         For       For        Management
1.9   Elect  Director Joan E. Spero             For       For        Management
1.10  Elect  Director Sidney Taurel             For       For        Management
1.11  Elect  Director Charles M. Vest           For       For        Management
1.12  Elect  Director Lorenzo H. Zambrano       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Ratify Auditors for the Company's         For       For        Management
      Business Consulting Services Unit
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Provide for Cumulative Voting             Against   Against    Shareholder
6     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plans
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Expense Stock Options                     Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    China Principles                          Against   Against    Shareholder
11    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
12    Report on Executive Compensation          Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha F. Brooks          For       For        Management
1.2   Elect  Director James A. Henderson        For       For        Management
1.3   Elect  Director Robert D. Kennedy         For       For        Management
1.4   Elect  Director W. Craig McClelland       For       For        Management
1.5   Elect  Director Robert M. Amen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Andrew Cox             For       For        Management
1.2   Elect  Director James P. Craig, III       For       For        Management
1.3   Elect  Director Deborah R. Gatzek         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard N. Burrow          For       For        Management
1.2   Elect  Director Mary S. Coleman           For       For        Management
1.3   Elect  Director James G. Cullen           For       For        Management
1.4   Elect  Director Robert J. Darretta        For       For        Management
1.5   Elect  Director M. Judah Folkman          For       For        Management
1.6   Elect  Director Ann D. Jordan             For       For        Management
1.7   Elect  Director Arnold G. Langbo          For       For        Management
1.8   Elect  Director Susan L. Lindquist        For       For        Management
1.9   Elect  Director Leo F. Mullin             For       For        Management
1.10  Elect  Director Steven S Reinemund        For       For        Management
1.11  Elect  Director David Satcher             For       For        Management
1.12  Elect  Director Henry B. Schacht          For       For        Management
1.13  Elect  Director William C. Weldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Hans W. Becherer          For       For        Management
2.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
2.3   Elect  Director John H. Biggs             For       For        Management
2.4   Elect  Director Lawrence A. Bossidy       For       For        Management
2.5   Elect  Director Ellen V. Futter           For       For        Management
2.6   Elect  Director William H. Gray, III      For       For        Management
2.7   Elect  Director William B. Harrison, Jr   For       For        Management
2.8   Elect  Director Helene L. Kaplan          For       For        Management
2.9   Elect  Director Lee R. Raymond            For       For        Management
2.10  Elect  Director John R. Stafford          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Adjourn Meeting                           For       Against    Management
6     Establish Term Limits for Directors       Against   Against    Shareholder
7     Charitable Contributions                  Against   Against    Shareholder
8     Political Contributions                   Against   Against    Shareholder
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Provide Adequate Disclosure for over the  Against   Against    Shareholder
      counter Derivatives
11    Auditor Independence                      Against   Against    Shareholder
12    Submit Non-Employee Director Compensation Against   Against    Shareholder
      to Vote
13    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin S. Carson, Sr.   For       For        Management
1.2   Elect  Director Gordon Gund               For       For        Management
1.3   Elect  Director Dorothy A. Johnson        For       For        Management
1.4   Elect  Director Ann Mclaughlin Korologos  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bradford       For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director David C Genever-Watling   For       For        Management
1.4   Elect  Director Farah M. Walters          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of an Office of the Board   Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director Andrea S. Christensen     For       For        Management
1.3   Elect  Director Alan H. Fishman           For       For        Management
1.4   Elect  Director J. Atwood Ives            For       Withhold   Management
1.5   Elect  Director James R. Jones            For       For        Management
1.6   Elect  Director James L. Larocca          For       For        Management
1.7   Elect  Director Gloria C. Larson          For       For        Management
1.8   Elect  Director Stephen W. Mckessy        For       For        Management
1.9   Elect  Director Edward D. Miller          For       For        Management
1.10  Elect  Director Vikki L. Pryor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pastora San Juan Cafferty For       For        Management
1.2   Elect  Director Claudio X. Gonzalez       For       For        Management
1.3   Elect  Director Linda Johnson Rice        For       For        Management
1.4   Elect  Director Marc J. Shapiro           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.C. 'Pete' Aldridge, Jr. For       For        Management
1.2   Elect  Director Nolan D. Archibald        For       For        Management
1.3   Elect  Director Norman R. Augustine       For       For        Management
1.4   Elect  Director Marcus C. Bennett         For       For        Management
1.5   Elect  Director Vance D. Coffman          For       For        Management
1.6   Elect  Director Gwendolyn S. King         For       For        Management
1.7   Elect  Director Douglas H. McCorkindale   For       For        Management
1.8   Elect  Director Eugene F. Murphy          For       For        Management
1.9   Elect  Director Joseph W. Ralston         For       For        Management
1.10  Elect  Director Frank Savage              For       For        Management
1.11  Elect  Director Anne Stevens              For       For        Management
1.12  Elect  Director Robert J. Stevens         For       For        Management
1.13  Elect  Director James R. Ukropina         For       For        Management
1.14  Elect  Director Douglas C. Yearley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Executive Ties to Government    Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Bower           For       For        Management
1.2   Elect  Director John Brademas             For       For        Management
1.3   Elect  Director Charles M. Diker          For       For        Management
1.4   Elect  Director Paul J. Fribourg          For       For        Management
1.5   Elect  Director Philip A. Laskawy         For       For        Management
1.6   Elect  Director Gloria R. Scott           For       For        Management
1.7   Elect  Director Andrew H. Tisch           For       For        Management
1.8   Elect  Director James S. Tisch            For       For        Management
1.9   Elect  Director Jonathan M. Tisch         For       For        Management
1.10  Elect  Director Preston R. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Support Legislation and Make Public       Against   For        Shareholder
      Statements on Environmental Tobacco Smoke
5     Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Bernard          For       For        Management
1.2   Elect  Director Mathis Cabiallavetta      For       For        Management
1.3   Elect  Director Zachary W. Carter         For       For        Management
1.4   Elect  Director Robert F. Erburu          For       For        Management
1.5   Elect  Director Oscar Fanjul              For       For        Management
1.6   Elect  Director Ray J. Groves             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBNA CORP.

Ticker:       KRB            Security ID:  55262L100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Berick           For       Withhold   Management
1.2   Elect  Director Benjamin R. Civiletti     For       For        Management
1.3   Elect  Director Bruce L. Hammonds         For       For        Management
1.4   Elect  Director William L. Jews           For       For        Management
1.5   Elect  Director Randolph D. Lerner        For       For        Management
1.6   Elect  Director Stuart L. Markowitz       For       For        Management
1.7   Elect  Director William B. Milstead       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Walter E. Massey          For       For        Management
1.3   Elect  Director John W. Rogers, Jr.       For       For        Management
1.4   Elect  Director Anne-Marie Slaughter      For       For        Management
1.5   Elect  Director Roger W. Stone            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jared L. Cohon            For       For        Management
1.2   Elect  Director Ira J. Gumberg            For       For        Management
1.3   Elect  Director Martin G. Mcguinn         For       For        Management
1.4   Elect  Director David S. Shapira          For       For        Management
1.5   Elect  Director John P. Surma             For       For        Management
1.6   Elect  Director Edward J. Mcaniff         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David K. Newbigging       For       For        Management
1.2   Elect  Director Joseph W. Prueher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis H. Barnette        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Burton A. Dole, Jr.       For       For        Management
1.4   Elect  Director Harry P. Kamen            For       For        Management
1.5   Elect  Director Charles M. Leighton       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis H. Barnette        For       For        Management
1.2   Elect  Director John C. Danforth          For       For        Management
1.3   Elect  Director Burton A. Dole, Jr.       For       For        Management
1.4   Elect  Director Harry P. Kamen            For       For        Management
1.5   Elect  Director Charles M. Leighton       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo Benatar               For       For        Management
1.2   Elect  Director Phyllis O. Bonanno        For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director W. Christopher Wellborn   For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MWD            Security ID:  617446448
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Madigan           For       Withhold   Management
1.2   Elect  Director Dr. Klaus Zumwinkel       For       For        Management
1.3   Elect  Director Sir Howard Davies         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       For        Management
1.2   Elect  Director H. Laurence Fuller        For       For        Management
1.3   Elect  Director Judy Lewent               For       For        Management
1.4   Elect  Director Walter Massey             For       For        Management
1.5   Elect  Director Nicholas Negroponte       For       For        Management
1.6   Elect  Director Indra Nooyi               For       For        Management
1.7   Elect  Director John Pepper, Jr.          For       For        Management
1.8   Elect  Director Samuel Scott III          For       For        Management
1.9   Elect  Director Douglas Warner III        For       For        Management
1.10  Elect  Director John White                For       For        Management
1.11  Elect  Director Mike Zafirovski           For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Payne            For       For        Management
1.2   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO CHANGE NABORS     Against   Against    Management
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO DELAWARE.


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Ackerman        For       For        Management
1.2   Elect Director Bernard S. Lee             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

NOBLE CORP

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Dale P. Jones             For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Coleman          For       For        Management
1.2   Elect  Director J. Michael Cook           For       For        Management
1.3   Elect  Director Philip A. Odeen           For       For        Management
1.4   Elect  Director Aulana L. Peters          For       For        Management
1.5   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  CH0012005267
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of the Board and Senior For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.00 per Share                     Vote
4     Approve Transfer of CHF 360.9 Million     For       Did Not    Management
      from General Reserves to Free Reserves              Vote
5     Approve CHF 12.1 Million Reduction in     For       Did Not    Management
      Share Capital via Share Cancellation                Vote
6     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Amend Articles Re: Reduce Board Terms     For       Did Not    Management
      from Four to Three Years                            Vote
8.1   Approve Resignation of Walter Frehner and For       Did Not    Management
      Heini Lippuner                                      Vote
8.2   Elect Helmut Sihler, Hans-Joerg Rudloff   For       Did Not    Management
      and Daniel Vasella as Directors                     Vote
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provision of Non-Audit Services by        Against   Against    Shareholder
      Independent Auditors
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Countryman        For       For        Management
1.2   Elect  Director Daniel Dennis             For       For        Management
1.3   Elect  Director Matina S. Horner          For       For        Management
1.4   Elect  Director Thomas J. May             For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Burkle          For       For        Management
1.2   Elect  Director John S. Chalsty           For       For        Management
1.3   Elect  Director Edward P. Djerejian       For       For        Management
1.4   Elect  Director R. Chad Dreier            For       For        Management
1.5   Elect  Director John E. Feick             For       For        Management
1.6   Elect  Director Ray R. Irani              For       For        Management
1.7   Elect  Director Dale R. Laurance          For       For        Management
1.8   Elect  Director Irvin W. Maloney          For       For        Management
1.9   Elect  Director Rodolfo Segovia           For       For        Management
1.10  Elect  Director Aziz D. Syriani           For       For        Management
1.11  Elect  Director Rosemary Tomich           For       For        Management
1.12  Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   Against    Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

PNC  FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Chellgren            For       For        Management
1.2   Elect  Director Robert Clay               For       For        Management
1.3   Elect  Director J. Gary Cooper            For       For        Management
1.4   Elect  Director George Davidson, Jr.      For       For        Management
1.5   Elect  Director Richard Kelson            For       For        Management
1.6   Elect  Director Bruce Lindsay             For       For        Management
1.7   Elect  Director Anthony Massaro           For       For        Management
1.8   Elect  Director Thomas O'Brien            For       For        Management
1.9   Elect  Director Jane Pepper               For       For        Management
1.10  Elect  Director James Rohr                For       For        Management
1.11  Elect  Director Lorene Steffes            For       For        Management
1.12  Elect  Director Dennis Strigl             For       For        Management
1.13  Elect  Director Stephen Thieke            For       For        Management
1.14  Elect  Director Thomas Usher              For       For        Management
1.15  Elect  Director Milton Washington         For       For        Management
1.16  Elect  Director Helge Wehmeier            For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Erroll B. Davis, Jr.      For       For        Management
1.3   Elect  Director Victoria F. Haynes        For       For        Management
1.4   Elect  Director Allen J. Krowe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Stuart Heydt              For       For        Management
1.3   Elect  Director W. Keith Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alejandro Achaval         For       For        Management
1.2   Elect  Director Ronald L. Kuehn, Jr.      For       For        Management
1.3   Elect  Director H. Mitchell Watson, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stockholder Protection Rights     For       Against    Management
      Agreement


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


--------------------------------------------------------------------------------

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:       RUK            Security ID:  GB0007308355
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Remuneration Report               For       For        Management
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3a    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
3b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
4a    Re-elect Gerard van de Aast as Director   For       For        Management
4b    Re-elect Morris Tabaksblat as Director    For       For        Management
4c    Re-elect Rolf Stomberg as Director        For       For        Management
4d    Re-elect Lord Sharman Of Redlynch as      For       For        Management
      Director
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,000,000
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
7     Authorise 127 Million Shares for Market   For       For        Management
      Purchase


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bush           For       Withhold   Management
1.2   Elect  Director Norman A. Ferber          For       Withhold   Management
1.3   Elect  Director James C. Peters           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBC COMMUNICATIONS INC.

Ticker:       SBC            Security ID:  78387G103
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Barnes           For       For        Management
1.2   Elect  Director James A. Henderson        For       For        Management
1.3   Elect  Director John B. McCoy             For       For        Management
1.4   Elect  Director S. Donley Ritchey         For       For        Management
1.5   Elect  Director Joyce M. Roche            For       For        Management
1.6   Elect  Director Patricia P. Upton         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws                              For       For        Management
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Change Size of Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Philip Leder, M.D.        For       For        Management
1.3   Elect  Director Eugene R. McGrath         For       For        Management
1.4   Elect  Director Richard de J. Osborne     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director D. Primat                 For       For        Management
1.8   Elect  Director T. Sandvold               For       For        Management
1.9   Elect  Director N. Seydoux                For       For        Management
1.10  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE 2004 STOCK    For       For        Management
      AND DEFERRAL PLAN FOR NON-EMPLOYEE
      DIRECTORS
4     APPROVAL OF AUDITORS                      For       For        Management


--------------------------------------------------------------------------------

SEARS, ROEBUCK & CO.

Ticker:       S              Security ID:  812387108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bax            For       For        Management
1.2   Elect  Director Donald J. Carty           For       For        Management
1.3   Elect  Director Alan J. Lacy              For       For        Management
1.4   Elect  Director Hugh B. Price             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Boris            For       For        Management
1.2   Elect  Director Alan E. Goldberg          For       For        Management
1.3   Elect  Director William T. Lynch, Jr.     For       For        Management
1.4   Elect  Director Patrick J. Moore          For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Jerry K. Pearlman         For       For        Management
1.7   Elect  Director Thomas A. Reynolds, III   For       For        Management
1.8   Elect  Director William D. Smithburg      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Deferred Compensation Plan        For       For        Management
5     Submit Executive Compensation to Vote     Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHTRUST CORP.

Ticker:       SOTR           Security ID:  844730101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl F. Bailey            For       For        Management
1.2   Elect  Director John M. Bradford          For       For        Management
1.3   Elect  Director William C. Hulsey         For       For        Management
1.4   Elect  Director Wallace D. Malone, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SPRINT CORP.

Ticker:       FON            Security ID:  852061100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon M. Bethune         For       For        Management
1.2   Elect  Director E. Linn Draper, Jr.       For       For        Management
1.3   Elect  Director Deborah A. Henretta       For       For        Management
1.4   Elect  Director Linda Koch Lorimer        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Foreign Outsourcing             Against   Against    Shareholder


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Hicks Lanier           For       For        Management
1.2   Elect  Director Larry L. Prince           For       For        Management
1.3   Elect  Director Frank S. Royal, M.D.      For       For        Management
1.4   Elect  Director Robert M. Beall, II       For       For        Management
1.5   Elect  Director Jeffrey C. Crowe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:                      Security ID:  CH0011037469
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve CHF 191.4 Million Reduction in    For       Did Not    Management
      Share Capital via Reduction in Par Value            Vote
      and Repayment to Shareholders
5     Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote
6     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Rupert Gasser, Heinz Imhof, and   For       Did Not    Management
      Michael Pragnell as Directors                       Vote
8     Reelect Ernst and Young AG as Auditors    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

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


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Crittenden        For       For        Management
1.2   Elect  Director Edmond J. English         For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Implement ILO Based Code of Conduct       Against   Against    Shareholder
4     Report on Vendor Standards                Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Crittenden        For       For        Management
1.2   Elect  Director Edmond J. English         For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Implement ILO Based Code of Conduct       Against   Against    Shareholder
4     Report on Vendor Standards                Against   Against    Shareholder
5     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF CERTAIN REPORTS AND OF THE    For       Did Not    Management
      PARENT COMPANY S FINANCIAL STATEMENTS               Vote
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       Did Not    Management
      STATEMENTS                                          Vote
3     ALLOCATION OF INCOME, APPROVAL OF THE     For       Did Not    Management
      DIVIDEND                                            Vote
4     AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For       Did Not    Management
      OF THE FRENCH COMMERCIAL CODE                       Vote
5     AUTHORIZATION TO TRADE THE COMPANY S OWN  For       Did Not    Management
      SHARES                                              Vote
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Did Not    Management
      TO ISSUE DEBT SECURITIES AND/OR PERPETUAL           Vote
      SUBORDINATED NOTES FOR A MAXIMUM NOMINAL
      AMOUNT OF 10 BILLION EUROS
7.1   Elect  Director Mr. Thierry Desmarest     For       Did Not    Management
                                                          Vote
7.2   Elect  Director Mr. Thierry De Rudder     For       Did Not    Management
                                                          Vote
7.3   Elect  Director Mr. Serge Tchuruk         For       Did Not    Management
                                                          Vote
8     APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For       Did Not    Management
      REPRESENTING EMPLOYEE SHAREHOLDERS IN               Vote
      APPLICATION OF ARTICLE 11 OF THE ARTICLES
      OF INCORPORATION
9     APPOINTMENT OF PHILIPPE MARCHANDISE AS A  Against   Did Not    Management
      DIRECTOR REPRESENTING EMPLOYEE                      Vote
      SHAREHOLDERS IN APPLICATION OF ARTICLE 11
      OF THE ARTICLES OF INCORPORATION
10    APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against   Did Not    Management
      REPRESENTING EMPLOYEE SHAREHOLDERS IN               Vote
      APPLICATION OF ARTICLE 11 OF THE ARTICLES
      OF INCORPORATION
11    APPOINTMENT OF ALAN CRAMER AS A DIRECTOR  Against   Did Not    Management
      REPRESENTING EMPLOYEE SHAREHOLDERS IN               Vote
      APPLICATION OF ARTICLE 11 OF THE ARTICLES
      OF INCORPORATION
12    Ratify Auditors                           For       Did Not    Management
                                                          Vote
13    RENEWAL OF STATUTORY AUDITORS             For       Did Not    Management
                                                          Vote
14    Ratify Auditors                           For       Did Not    Management
                                                          Vote
15    Ratify Auditors                           For       Did Not    Management
                                                          Vote
16    DETERMINATION OF THE TOTAL AMOUNT OF      For       Did Not    Management
      DIRECTORS  COMPENSATION                             Vote
17    AUTHORIZATION TO AWARD OPTIONS TO         For       Did Not    Management
      SUBSCRIBE FOR OR PURCHASE STOCK OF THE              Vote
      COMPANY IN FAVOUR OF THE MANAGEMENT AND
      KEY EMPLOYEES OF THE GROUP
18    AUTHORIZATION FOR ISSUING CONVERTIBLE OR  For       Did Not    Management
      OTHER EQUITY SECURITIES                             Vote
19    AUTHORIZATION TO USE THE ABOVE DELEGATION For       Did Not    Management
      WITHOUT MAINTENANCE OF PREFERENTIAL                 Vote
      SUBSCRIPTION RIGHTS, BUT WITH AN OPTION
      TO GRANT A PRIORITY PERIOD
20    CAPITAL INCREASE RESERVED FOR EMPLOYEES   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:       TVCR           Security ID:  89420G109
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Chandler          For       For        Management
1.2   Elect  Director William A. Osborn         For       For        Management
1.3   Elect  Director Kathryn C. Turner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek C. Bonham           For       For        Management
1.2   Elect  Director E. Gail de Planque        For       For        Management
1.3   Elect  Director William M. Griffin        For       For        Management
1.4   Elect  Director Kerney Laday              For       For        Management
1.5   Elect  Director Jack E. Little            For       For        Management
1.6   Elect  Director Erle Nye                  For       For        Management
1.7   Elect  Director J.E. Oesterreicher        For       For        Management
1.8   Elect  Director Michael W. Ranger         For       For        Management
1.9   Elect  Director Herbert H. Richardson     For       For        Management
1.10  Elect  Director C. John Wilder            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Leland E. Tollett          For       For        Management
1.4   Elect Director Barbara A. Tyson           For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director David A. Jones             For       For        Management
1.8   Elect Director Richard L. Bond            For       For        Management
1.9   Elect Director Jo Ann R. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Remove Supervoting Rights for Class B     Against   For        Shareholder
      Common Stock
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.F. Anschutz             For       For        Management
1.2   Elect  Director R.K. Davidson             For       For        Management
1.3   Elect  Director T.J. Donohue              For       For        Management
1.4   Elect  Director A.W. Dunham               For       For        Management
1.5   Elect  Director S.F. Eccles               For       For        Management
1.6   Elect  Director I.J. Evans                For       For        Management
1.7   Elect  Director J.R. Hope                 For       For        Management
1.8   Elect  Director M.W. Mcconnell            For       For        Management
1.9   Elect  Director S.R. Rogel                For       For        Management
1.10  Elect  Director E. Zedillo                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.F. Anschutz             For       For        Management
1.2   Elect  Director R.K. Davidson             For       For        Management
1.3   Elect  Director T.J. Donohue              For       For        Management
1.4   Elect  Director A.W. Dunham               For       For        Management
1.5   Elect  Director S.F. Eccles               For       For        Management
1.6   Elect  Director I.J. Evans                For       For        Management
1.7   Elect  Director J.R. Hope                 For       For        Management
1.8   Elect  Director M.W. Mcconnell            For       For        Management
1.9   Elect  Director S.R. Rogel                For       For        Management
1.10  Elect  Director E. Zedillo                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy J. Bernard          For       For        Management
1.2   Elect  Director George David              For       For        Management
1.3   Elect  Director Jean-Pierre Garnier       For       For        Management
1.4   Elect  Director Jamie S. Gorelick         For       For        Management
1.5   Elect  Director Charles R. Lee            For       For        Management
1.6   Elect  Director Richard D. McCormick      For       For        Management
1.7   Elect  Director Harold McGraw III         For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director H. Patrick Swygert        For       For        Management
1.10  Elect  Director Andre Villeneuve          For       For        Management
1.11  Elect  Director H. A. Wagner              For       For        Management
1.12  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Disclosure of Executive Compensation      Against   Against    Shareholder
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Performance-Based/Indexed Options         Against   For        Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

UNOCAL CORP.

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. McCormick      For       For        Management
1.2   Elect  Director Marina v.N. Whitman       For       For        Management
1.3   Elect  Director Charles R. Williamson     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Limit Awards to Executives                Against   Against    Shareholder
7     Establish Other Board Committee           Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       For        Management
1.2   Elect  Director Richard L. Carrion        For       For        Management
1.3   Elect  Director Robert W. Lane            For       For        Management
1.4   Elect  Director Sandra O. Moose           For       For        Management
1.5   Elect  Director Joseph Neubauer           For       For        Management
1.6   Elect  Director Thomas H. O'Brien         For       For        Management
1.7   Elect  Director Hugh B. Price             For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Stafford          For       For        Management
1.11  Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   For        Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       For        Management
1.2   Elect  Director Richard L. Carrion        For       For        Management
1.3   Elect  Director Robert W. Lane            For       For        Management
1.4   Elect  Director Sandra O. Moose           For       For        Management
1.5   Elect  Director Joseph Neubauer           For       For        Management
1.6   Elect  Director Thomas H. O'Brien         For       For        Management
1.7   Elect  Director Hugh B. Price             For       For        Management
1.8   Elect  Director Ivan G. Seidenberg        For       For        Management
1.9   Elect  Director Walter V. Shipley         For       For        Management
1.10  Elect  Director John R. Stafford          For       For        Management
1.11  Elect  Director Robert D. Storey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
7     Submit Executive Compensation to Vote     Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Report on Political                       Against   Against    Shareholder
      Contributions/Activities
11    Cease Charitable Contributions            Against   Against    Shareholder


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       For        Management
1.11  Elect  Director Sumner M. Redstone        For       For        Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  925524308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George S. Abrams          For       For        Management
1.2   Elect  Director David R. Andelman         For       For        Management
1.3   Elect  Director Joseph A. Califano, Jr.   For       For        Management
1.4   Elect  Director William S. Cohen          For       For        Management
1.5   Elect  Director Philippe P. Dauman        For       For        Management
1.6   Elect  Director Alan C. Greenberg         For       For        Management
1.7   Elect  Director Mel Karmazin              For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director David T. McLaughlin       For       For        Management
1.10  Elect  Director Shari Redstone            For       For        Management
1.11  Elect  Director Sumner M. Redstone        For       For        Management
1.12  Elect  Director Frederic V. Salerno       For       For        Management
1.13  Elect  Director William Schwartz          For       For        Management
1.14  Elect  Director Patty Stonesifer          For       For        Management
1.15  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John T. Casteen, III      For       For        Management
1.3   Elect  Director Joseph Neubauer           For       For        Management
1.4   Elect  Director Lanty L. Smith            For       For        Management
1.5   Elect  Director Dona Davis Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   For        Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WELLPOINT HEALTH NETWORKS INC.

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blanchard III        For       For        Management
1.2   Elect  Director Susan E. Engel            For       For        Management
1.3   Elect  Director Enrique Hernandez, Jr.    For       For        Management
1.4   Elect  Director Robert L. Joss            For       For        Management
1.5   Elect  Director Reatha Clark King         For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Richard D. McCormick      For       For        Management
1.8   Elect  Director Cynthia H. Milligan       For       For        Management
1.9   Elect  Director Philip J. Quigley         For       For        Management
1.10  Elect  Director Donald B. Rice            For       For        Management
1.11  Elect  Director Judith M. Runstad         For       For        Management
1.12  Elect  Director Stephen W. Sanger         For       For        Management
1.13  Elect  Director Susan G. Swenson          For       For        Management
1.14  Elect  Director Michael W. Wright         For       For        Management
2     Approve Retirement Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   Against    Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman J. Pattiz           For       For        Management
1.2   Elect Director Mel Karmazin               For       For        Management
1.3   Elect Director Joseph B. Smith            For       For        Management
1.4   Elect Director Dennis F. Holt             For       For        Management
1.5   Elect Director Shane Coppola              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clifford L. Alexander,    For       For        Management
      Jr.
1.2   Elect  Director Frank A. Bennack, Jr.     For       For        Management
1.3   Elect  Director Richard L. Carrion        For       For        Management
1.4   Elect  Director Robert Essner             For       For        Management
1.5   Elect  Director John D. Feerick           For       For        Management
1.6   Elect  Director Robert Langer             For       For        Management
1.7   Elect  Director John P. Mascotte          For       For        Management
1.8   Elect  Director Mary Lake Polan           For       For        Management
1.9   Elect  Director Ivan G. Seidenberg        For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director John R. Torell III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Drug Pricing                    Against   Against    Shareholder
4     Amend Animal Testing Policy               Against   Against    Shareholder




================ AXA PREMIER VIP SMALL/MID CAP GROWTH PORTFOLIO ================


A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Bagby           For       For        Management
1.2   Elect  Director Dr. E. Eugene Carter      For       For        Management
1.3   Elect  Director Peter B. Madoff           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamie Kellner             For       For        Management
1.2   Elect  Director Douglas Gealy             For       For        Management
1.3   Elect  Director Thomas Allen              For       Withhold   Management
1.4   Elect  Director James Collis              For       Withhold   Management
1.5   Elect  Director Michael Corrigan          For       For        Management
1.6   Elect  Director Thomas Embrescia          For       For        Management
1.7   Elect  Director Brian Mcneill             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: DEC 29, 2003   Meeting Type: Special
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl J. Conti              For       For        Management
1.2   Elect Director Victoria L. Cotten         For       For        Management
1.3   Elect Director Lucie J. Fjeldstad         For       Withhold   Management
1.4   Elect Director Joseph S. Kennedy          For       For        Management
1.5   Elect Director Ilene H. Lang              For       Withhold   Management
1.6   Elect Director Robert J. Loarie           For       Withhold   Management
1.7   Elect Director Robert N. Stephens         For       For        Management
1.8   Elect Director Dr. Douglas E. Van         For       For        Management
      Houweling
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Cannon         For       For        Management
1.2   Elect  Director Bruce R. Chizen           For       For        Management
1.3   Elect  Director James E. Daley            For       For        Management
1.4   Elect  Director Charles M. Geschke        For       For        Management
1.5   Elect  Director Delbert W. Yocam          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Adopt a Plocy that will Committ           Against   Against    Shareholder
      Executives to Hold a Significant
      Percentage of their Shares
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       For        Management
1.2   Elect  Director Richard P. Beck           For       For        Management
1.3   Elect  Director Robert L. Bratter         For       For        Management
1.4   Elect  Director Arthur A. Noeth           For       For        Management
1.5   Elect  Director Elwood Spedden            For       For        Management
1.6   Elect  Director Gerald M. Starek          For       For        Management
2     Ratify Auditors                           For       For        Management


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ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker:       AFCI           Security ID:  00754A105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Schofield         For       For        Management
1.2   Elect  Director Ruann F. Ernst            For       For        Management
1.3   Elect  Director Frank Ianna               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Jeffrey A. Rich            For       For        Management
1.3   Elect Director Mark A. King               For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


--------------------------------------------------------------------------------

AGILE SOFTWARE CORP.

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Klaus-Dieter Laidig        For       For        Management
1.2   Elect Director Gareth Chang               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Benveniste    For       For        Management
1.2   Elect  Director D. Keith Cobb             For       For        Management
1.3   Elect  Director Kenneth R. Jensen         For       For        Management


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William I. Jacobs         For       Withhold   Management
1.2   Elect  Director Peter G. Tombros          For       For        Management
1.3   Elect  Director Farah M. Walters          For       For        Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       For        Management
1.2   Elect Avinoam Naor as Director            For       For        Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       For        Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       For        Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and        For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Johnston          For       For        Management
1.2   Elect  Director M.A. Mcmanus, Jr.         For       For        Management
1.3   Elect  Director Irving J. Thau            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Brodhagen         For       For        Management
1.2   Elect  Director Samuel V. Miller          For       For        Management
1.3   Elect  Director Michael T. Riordan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Graf                  For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis G. Cole             For       Withhold   Management
1.2   Elect  Director Charles D. Klein          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director David M. Rickey           For       For        Management
1.4   Elect  Director Paul C. Schorr Iv         For       For        Management
1.5   Elect  Director Colin L. Slade            For       For        Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director James A. Urry             For       For        Management
1.8   Elect  Director Gregory L. Williams       For       For        Management
1.9   Elect  Director S. Atiq Raza              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew E. Lietz           For       For        Management
1.2   Elect  Director Martin H. Loeffler        For       For        Management
1.3   Elect  Director Michael W. Michelson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale F. Eck                For       For        Management
1.2   Elect Director Carl W. Gerst, Jr.         For       For        Management
1.3   Elect Director James G. Gould             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. DuBow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Approve 2004 Stock Option Plan            For       For        Management
3     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JUN 10, 2004   Meeting Type: Annual/Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William L. Hunter         For       For        Management
2.2   Elect  Director David T. Howard           For       For        Management
2.3   Elect  Director Hartley T. Richardson     For       For        Management
2.4   Elect  Director Edward M. Brown           For       For        Management
2.5   Elect  Director Arthur H. Willms          For       For        Management
2.6   Elect  Director Glen D. Nelson            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Articles Re: Remove Pre-Existing    For       For        Management
      Company Provisions
6     Approve Unlimited Capital Authorization   For       Against    Management
7     Adopt New Articles                        For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Grayson         For       For        Management
1.2   Elect  Director Rochelle B. Lazarus       For       For        Management
1.3   Elect  Director J. Patrick Spainhour      For       For        Management
1.4   Elect  Director Michael W. Trapp          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       Withhold   Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
1.8   Elect  Director Beverly Benedict Thomas   For       For        Management
1.9   Elect  Director Ralph V. Whitworth        For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Neupert          For       For        Management
1.2   Elect  Director Linda J. Srere            For       For        Management
1.3   Elect  Director Jaynie M. Studenmund      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance Callis               For       For        Management
1.2   Elect Director John B. Pratt, Sr.         For       Withhold   Management
1.3   Elect Director Edward F. Brennan          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Ellenberger       For       For        Management
1.2   Elect Director William J. Weyand          For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2003 ACCOUNTS AND REPORTS    For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES                 For       For        Management
4     AUTHORITY TO ISSUE SECURITIES             For       For        Management
5     TO APPROVE THE 2004 SHARE OPTION PLAN     For       Against    Management
6     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: AUG 13, 2003   Meeting Type: Special
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
2     Approve One-for-Two Reverse Stock Split   For       Against    Management
3     Approve One-for-Three Reverse Stock Split For       Against    Management
4     Increase Authorized Common Stock          For       Against    Management
5     Adjust Par Value of Common Stock          For       Against    Management
6     Approve Omnibus Stock Plan                For       Against    Management
7     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas R. Brown           For       Against    Management
1.2   Elect Director Stephen L. Brown           For       Against    Management
1.3   Elect Director Stephen M. Jennings        For       Against    Management
2     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  001941103
Meeting Date: JAN 27, 2004   Meeting Type: Annual/Special
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John E. Caldwell, Ronald Chwang,    For       For        Management
      James D. Fleck, K.Y Ho, Alan D. Horn,
      Paul Russo, Robert A. Young as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Restricted Share Unit Plans to      For       For        Management
      Allow Availability of the Common Shares
      Allocated under the Option Plan to The
      RSU Plans


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Perlegos           For       For        Management
1.2   Elect  Director Gust Perlegos             For       For        Management
1.3   Elect  Director Tsung-Ching Wu            For       For        Management
1.4   Elect  Director T. Peter Thomas           For       For        Management
1.5   Elect  Director Norm Hall                 For       Withhold   Management
1.6   Elect  Director Pierre Fougere            For       For        Management
1.7   Elect  Director Dr. Chaiho Kim            For       For        Management
1.8   Elect  Director David Sugishita           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. McAleer        For       For        Management
1.2   Elect  Director David P. Vieau            For       For        Management
1.3   Elect  Director Doyle C. Weeks            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director Carole S. Ben-Maimon       For       For        Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Change State of Incorporation from New    For       For        Management
      York to Delaware
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Cayne            For       For        Management
1.2   Elect  Director Carl D. Glickman          For       For        Management
1.3   Elect  Director Alan C. Greenberg         For       For        Management
1.4   Elect  Director Donald J. Harrington      For       For        Management
1.5   Elect  Director William L. Mack           For       For        Management
1.6   Elect  Director Frank T. Nickell          For       For        Management
1.7   Elect  Director Paul A. Novelly           For       For        Management
1.8   Elect  Director Frederic V. Salerno       For       For        Management
1.9   Elect  Director Alan D. Schwartz          For       For        Management
1.10  Elect  Director Warren J. Spector         For       For        Management
1.11  Elect  Director Vincent Tese              For       For        Management
2     Amend the Capital Accumulation Plan for   For       For        Management
      Senior Managing Directors
3     Amend Stock Option Plan                   For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph C. Blazer         For       For        Management
1.2   Elect Director Roderick C. McGeary        For       Withhold   Management
1.3   Elect Director Alice M. Rivlin            For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Foreign Operations Risk         Against   Against    Shareholder


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  167889104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Motenko           For       For        Management
1.2   Elect  Director Jeremiah J. Hennessy      For       For        Management
1.3   Elect  Director Louis M. Mucci            For       Withhold   Management
1.4   Elect  Director James A. Dalpozzo         For       For        Management
1.5   Elect  Director Shann M. Brassfield       For       Withhold   Management
1.6   Elect  Director Larry D. Bouts            For       For        Management
1.7   Elect  Director John F. Grundhofer        For       For        Management
1.8   Elect  Director J. Roger King             For       For        Management
1.9   Elect  Director Steven C. Leonard         For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Komansky         For       For        Management
1.2   Elect  Director James E. Rohr             For       For        Management
1.3   Elect  Director Ralph L. Schlosstein      For       For        Management
1.4   Elect  Director Lawrence M. Wagner        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Miller         For       For        Management
1.2   Elect  Director Laura S. Unger            For       For        Management
1.3   Elect  Director T. Michael Nevens         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. McDougall        For       For        Management
1.2   Elect Director Douglas H. Brooks          For       For        Management
1.3   Elect Director Dan W. Cook, III           For       For        Management
1.4   Elect Director Robert M. Gates            For       For        Management
1.5   Elect Director Marvin J. Girouard         For       For        Management
1.6   Elect Director Ronald Kirk                For       For        Management
1.7   Elect Director George R. Mrkonic          For       For        Management
1.8   Elect Director Erle Nye                   For       For        Management
1.9   Elect Director James E. Oesterreicher     For       For        Management
1.10  Elect Director Cece Smith                 For       For        Management
1.11  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Report on the Impact of Genetically       Against   Against    Shareholder
      Engineered Products


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Jeffrey L. Bleustein      For       For        Management
1.3   Elect  Director Graham H. Phillips        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Crystal Decsions   For       For        Management
      Inc. and Approve Terms of Merger
      Agreement
2     Approve Issuance of Up to 37 Million      For       For        Management
      Shares in Connection with Acquisition,
      and Amend Articles Accordingly
3     Approve Issuance of Warrants to Subscribe For       For        Management
      to Up to 15,000 Shares to David J. Roux
4     Authorize Issuance of Up to 250,000       For       For        Management
      Shares Reserved for Business Objects SA
      Employee Benefits Trust for Use in 1995
      International Employee Stock Purchase
      Plan
5     Approve Issuance of Up to 50,000 Shares   For       For        Management
      Reserved for Employees Participating in
      Savings-Related Share Purchase Plan
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.3 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.3 Million
8     Amend 2001 Executive Stock Option Plan    For       Against    Management
      Re: Number of Available Shares
9     Elect David J. Roux as Director           For       For        Management
10    Approve Increase in Director Remuneration For       For        Management
      to Aggregate Amount of EUR 350,000
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Harral, III       For       For        Management
1.2   Elect  Director Wade H. Roberts, Jr.      For       For        Management
1.3   Elect  Director Kevin P. Dowd             For       For        Management
1.4   Elect  Director Robert I. Harries         For       For        Management
1.5   Elect  Director Pamela S. Lewis           For       For        Management
1.6   Elect  Director George MacKenzie          For       For        Management
1.7   Elect  Director John A. H. Shober         For       For        Management
1.8   Elect  Director Stanley W. Silverman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.R. Verdoorn             For       For        Management
1.2   Elect  Director Michael W. Wickham        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kennett F. Burnes         For       For        Management
1.2   Elect  Director John S. Clarkeson         For       For        Management
1.3   Elect  Director Roderick C.G. MacLeod     For       For        Management
1.4   Elect  Director Ronaldo H. Schmitz        For       For        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owen Kratz                For       For        Management
1.2   Elect  Director Bernard J. Duroc-Danner   For       Withhold   Management
1.3   Elect  Director John V. Lovoi             For       For        Management


--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew B. Fremder         For       For        Management
1.2   Elect  Director Tully M. Friedman         For       For        Management
1.3   Elect  Director Paul R. Wood              For       For        Management


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas B. Lally           For       For        Management
1.2   Elect  Director John M. Larson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin M. Banks            For       For        Management
1.2   Elect  Director Colleen C. Welch, Ph.D.   For       For        Management
1.3   Elect  Director Roger L. Headrick         For       For        Management
1.4   Elect  Director Jean-Pierre Millon        For       For        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Peter S. Cross         For       For        Management
1.2   Elect Director Dr. Richard A. Karp        For       For        Management
1.3   Elect Director Nancy H. Karp              For       For        Management
1.4   Elect Director Henry P. Massey, Jr.       For       For        Management
1.5   Elect Director John M. Scandalios         For       For        Management
1.6   Elect Director Charles L. Waggoner        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Walter E. Blankley        For       For        Management
1.3   Elect  Director Michael J. Emmi           For       For        Management
1.4   Elect  Director Walter R. Garrison        For       For        Management
1.5   Elect  Director Kay Hahn Harrell          For       For        Management
1.6   Elect  Director Lawrence C. Karlson       For       For        Management
1.7   Elect  Director Ronald J. Kozich          For       For        Management
1.8   Elect  Director Barton J. Winokur         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Michael P. Krasny         For       For        Management
1.7   Elect  Director Terry L. Lengfelder       For       For        Management
1.8   Elect  Director Susan D. Wellington       For       For        Management
1.9   Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

CENTENE CORP DEL

Ticker:       CNC            Security ID:  15135B101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Bartlett            For       For        Management
1.2   Elect  Director Richard P. Wiederhold     For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Castle, Ii      For       For        Management
1.2   Elect  Director Katherine M. Hudson       For       For        Management
1.3   Elect  Director Pamela S. Lewis           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank A. Keating          For       For        Management
1.2   Elect  Director Tom L. Ward               For       For        Management
1.3   Elect  Director Frederick B. Whittemore   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert R. Gamper, Jr.     For       For        Management
1.2   Elect  Director Gary C. Butler            For       For        Management
1.3   Elect  Director William A. Farlinger      For       For        Management
1.4   Elect  Director William M. Freeman        For       For        Management
1.5   Elect  Director Hon. Thomas H. Kean       For       For        Management
1.6   Elect  Director Edward J. Kelly, III      For       For        Management
1.7   Elect  Director Marianne Miller Parrs     For       For        Management
1.8   Elect  Director Jeffrey M. Peek           For       For        Management
1.9   Elect  Director John R. Ryan              For       For        Management
1.10  Elect  Director Peter J. Tobin            For       For        Management
1.11  Elect  Director Lois M. Van Deusen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Checketts        For       For        Management
1.2   Elect  Director J. Anthony Forstmann      For       For        Management
1.3   Elect  Director Charles P. Rose, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lakshmi Narayanan         For       For        Management
1.2   Elect  Director John E. Klein             For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Eliminate Class of Common Stock
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lakshmi Narayanan         For       For        Management
1.2   Elect  Director John E. Klein             For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Eliminate Class of Common Stock
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Employee Stock Purchase Plan      For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lakshmi Narayanan         For       For        Management
1.2   Elect  Director John E. Klein             For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Eliminate Class of Common Stock
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN.           Security ID:  19244C109
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director John J. Rando              For       For        Management
1.7   Elect Director Bill V. Russell            For       For        Management
1.8   Elect Director James M. Tory              For       For        Management
1.9   Elect Director Renato Zambonini           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend 2003 - 2008 Stock Option Plan       For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       For        Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       Withhold   Management
1.6   Elect  Director Robert J. Quillinan       For       Withhold   Management
1.7   Elect  Director Lawrence Tomlinson        For       For        Management
1.8   Elect  Director Frank P. Carrubba         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon W. Hill, II        For       For        Management
1.2   Elect  Director Robert C. Beck            For       Withhold   Management
1.3   Elect  Director Jack R Bershad            For       Withhold   Management
1.4   Elect  Director Joseph E. Buckelew        For       For        Management
1.5   Elect  Director Donald T. Difrancesco     For       Withhold   Management
1.6   Elect  Director John P. Ferguson          For       For        Management
1.7   Elect  Director Morton N. Kerr            For       Withhold   Management
1.8   Elect  Director Steven M. Lewis           For       For        Management
1.9   Elect  Director George E. Norcross, III   For       For        Management
1.10  Elect  Director Joseph J. Plumeri, II     For       For        Management
1.11  Elect  Director Daniel J. Ragone          For       For        Management
1.12  Elect  Director Wm. A. Schwartz, Jr.      For       For        Management
1.13  Elect  Director Joseph T. Tarquini, Jr.   For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONNETICS CORP.

Ticker:       CNCT           Security ID:  208192104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander E. Barkas,      For       For        Management
      Ph.D.
1.2   Elect  Director Eugene A. Bauer, M.D.     For       For        Management
1.3   Elect  Director R. Andrew Eckert          For       For        Management
1.4   Elect  Director Denise M. Gilbert, Ph.D.  For       For        Management
1.5   Elect  Director John C. Kane              For       For        Management
1.6   Elect  Director Thomas D. Kiley           For       For        Management
1.7   Elect  Director Leon E. Panetta           For       For        Management
1.8   Elect  Director G. Kirk Raab              For       For        Management
1.9   Elect  Director Thomas G. Wiggans         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CORGENTECH INC.

Ticker:       CGTK           Security ID:  21872P105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director John P. Mclaughlin         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       For        Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen E. Dykstra          For       For        Management
1.2   Elect  Director Richard S. Forte          For       For        Management
1.3   Elect  Director William E. Lipner         For       For        Management
1.4   Elect  Director James L. L. Tullis        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Implement MacBride Principles             Against   Against    Shareholder


--------------------------------------------------------------------------------

CTI MOLECULAR IMAGING, INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolf-Ekkehard Blanz        For       For        Management
1.2   Elect Director Hamilton Jordan            For       Withhold   Management
1.3   Elect Director Michael E. Phelps          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Royce S. Caldwell         For       For        Management
1.2   Elect  Director Richard W. Evans, Jr.     For       For        Management
1.3   Elect  Director T.C. Frost                For       For        Management
1.4   Elect  Director Preston M. Geren III      For       For        Management
1.5   Elect  Director Karen E. Jennings         For       For        Management
1.6   Elect  Director Richard M. Kleberg, III   For       For        Management
1.7   Elect  Director Horace Wilkins, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark G. Kachur            For       For        Management
1.2   Elect  Director David L. Swift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Borba           For       For        Management
1.2   Elect  Director John A. Borba             For       For        Management
1.3   Elect  Director Ronald O. Kruse           For       For        Management
1.4   Elect  Director John J. LoPorto           For       For        Management
1.5   Elect  Director James C. Seley            For       For        Management
1.6   Elect  Director San E. Vaccaro            For       For        Management
1.7   Elect  Director D. Linn Wiley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       Withhold   Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       Withhold   Management
1.4   Elect  Director Michael R. Gaulke         For       Withhold   Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       Withhold   Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter E. Boomer          For       For        Management
1.2   Elect  Director Daniel J. Levangie        For       For        Management
1.3   Elect  Director Joseph B. Martin, M.D.,   For       For        Management
      Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel Chirico           For       For        Management
1.2   Elect  Director Walter Rossi              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect  Director H. Ray Compton            For       For        Management
2.2   Elect  Director John F. Megrue            For       For        Management
2.3   Elect  Director Alan L. Wurtzel           For       For        Management
2.4   Elect  Director Bob Sasser                For       For        Management
2.5   Elect  Director Thomas E. Whiddon         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Murphy          For       For        Management
1.2   Elect  Director Mark E. Nunnelly          For       For        Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREXLER TECHNOLOGY CORP.

Ticker:       DRXR           Security ID:  261876106
Meeting Date: OCT 10, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome Drexler             For       For        Management
1.2   Elect Director Christopher J. Dyball      For       Withhold   Management
1.3   Elect Director Richard M. Haddock         For       For        Management
1.4   Elect Director Arthur H. Hausman          For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director William E. McKenna         For       For        Management
1.7   Elect Director Walter F. Walker           For       Withhold   Management
2     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Kaplan             For       Withhold   Management
1.2   Elect Director Ira Albom                  For       For        Management
1.3   Elect Director General Dennis J. Reimer,  For       For        Management
      USA (Ret.)
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Nielsen          For       For        Management
1.2   Elect Director Stephen C. Coley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Atwell           For       For        Management
1.2   Elect Director William M. Campbell, III   For       For        Management
1.3   Elect Director Friedrich Teroerde         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Faubert         For       For        Management
1.2   Elect Director Keith L. Thomson           For       For        Management
1.3   Elect Director Jon D. Tompkins            For       For        Management
1.4   Elect Director Frederick A. Ball          For       For        Management
1.5   Elect Director Robert R. Walker           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       Withhold   Management
1.2   Elect  Director Thomas L. Kelly II        For       Withhold   Management
1.3   Elect  Director Rita M. Rodriguez         For       For        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       Withhold   Management
1.5   Elect  Director Michael S. Rosen          For       For        Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Authorize a New Class of Common Stock     For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Ressner        For       For        Management
1.2   Elect  Director Edward O. Vetter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. Frank P. Carrubba      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       Withhold   Management
1.2   Elect  Director James L.K. Wang           For       Withhold   Management
1.3   Elect  Director R. Jordan Gates           For       Withhold   Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Richard M. Cashin, Jr.    For       For        Management
1.5   Elect  Director Charles M. Clough         For       For        Management
1.6   Elect  Director Robert F. Friel           For       For        Management
1.7   Elect  Director Thomas L. Magnanti        For       For        Management
1.8   Elect  Director Bryan R. Roub             For       For        Management
1.9   Elect  Director Paul C. Schorr IV         For       For        Management
1.10  Elect  Director Ronald W. Shelly          For       For        Management
1.11  Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Levine           For       For        Management
1.2   Elect Director George R. Mahoney, Jr.     For       For        Management
1.3   Elect Director Mark R. Bernstein          For       For        Management
1.4   Elect Director Sharon Allred Decker       For       For        Management
1.5   Elect Director Edward C. Dolby            For       For        Management
1.6   Elect Director Glenn A. Eisenberg         For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kierlin         For       For        Management
1.2   Elect  Director Stephen M. Slaggie        For       For        Management
1.3   Elect  Director Michael M. Gostomski      For       For        Management
1.4   Elect  Director John D. Remick            For       For        Management
1.5   Elect  Director Henry K. McConnon         For       For        Management
1.6   Elect  Director Robert A. Hansen          For       For        Management
1.7   Elect  Director Willard D. Oberton        For       For        Management
1.8   Elect  Director Michael J. Dolan          For       For        Management
1.9   Elect  Director Reyne K. Wisecup          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       Withhold   Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence B. Fisher         For       For        Management
1.2   Elect Director William C. MacMillen, Jr.  For       For        Management
1.3   Elect Director Michael C. Palitz          For       For        Management
1.4   Elect Director Thomas F. Robards          For       For        Management
1.5   Elect Director Paul R. Sinsheimer         For       For        Management
1.6   Elect Director H. E. Timanus, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard J. DeLayo, Jr.    For       For        Management
1.2   Elect  Director Bradford M. Johnson       For       For        Management
1.3   Elect  Director H. Patrick Dee            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Carter            For       For        Management
1.2   Elect  Director Michael T. Smith          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher A. Bartlett   For       For        Management
1.2   Elect  Director Hugh K. Coble             For       For        Management
1.3   Elect  Director George T. Haymaker, Jr.   For       For        Management
1.4   Elect  Director William C. Rusnack        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Reilly         For       For        Management
1.2   Elect  Director James R. Thompson         For       For        Management
1.3   Elect  Director William G. Walter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Asbjorn Larsen            For       For        Management
1.2   Elect  Director Joseph H. Netherland      For       For        Management
1.3   Elect  Director James R. Thompson         For       Withhold   Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Igor Y. Khandros      For       For        Management
1.2   Elect  Director Dr. William H. Davidow    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       Withhold   Management
1.3   Elect  Director Hon. Robert Keith Gray    For       For        Management
1.4   Elect  Director Richard W. Hanselman      For       For        Management
1.5   Elect  Director C. John Langley, Jr.      For       For        Management
1.6   Elect  Director Ray A. Mundy              For       For        Management
1.7   Elect  Director Scott M. Niswonger        For       Withhold   Management
1.8   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Compensation Arrangement for      For       Against    Management
      Non-Employee Director


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.           Security ID:  35100E104
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Beaubien and J. Prichard as      For       For        Management
      Directors
2     Elect B. Belzberg, H. Garland, C. Henry,  For       For        Management
      H. Munroe-Blum, R. Osborne, L. Schipper,
      I. Sharp, A. Sharp, B. Swirsky, S. Tamaki
      and S. Turner as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Eliminate Multiple Voting Shares          Against   For        Shareholder


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel J. Friedman       For       For        Management
1.2   Elect  Director Eric F. Billings          For       For        Management
1.3   Elect  Director W. Russell Ramsey         For       For        Management
1.4   Elect  Director Daniel J. Altobello       For       For        Management
1.5   Elect  Director Peter A. Gallagher        For       For        Management
1.6   Elect  Director Stephen D. Harlan         For       For        Management
1.7   Elect  Director Russell C. Lindner        For       For        Management
1.8   Elect  Director Wallace L. Timmeny        For       Withhold   Management
1.9   Elect  Director John T. Wall              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTEX CORP.

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Mulder               For       For        Management
1.2   Elect  Director Frederick Sotok           For       For        Management
1.3   Elect  Director Wallace Tsuha             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry R. Satrum           For       For        Management
1.2   Elect  Director Edward A. Schmitt         For       For        Management
1.3   Elect  Director Yoshi Kawashima           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James N. Bailey           For       For        Management
1.2   Elect  Director Andrew S. Garb            For       For        Management
1.3   Elect  Director David Landau              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Killian, Jr. as For       For        Management
      Class I Director
1.2   Elect Director Michael W. Trapp as Class  For       For        Management
      II Director
1.3   Elect Director Gerald J. Wilkins as Class For       For        Management
      II Director
1.4   Elect Director Alex W. Hart as Class III  For       For        Management
      Director
1.5   Elect Director William I. Jacobs as Class For       For        Management
      III Director
1.6   Elect Director Gillian H. Denham as Class For       Withhold   Management
      III Director
1.7   Elect Director Alan M. Silberstein as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ferdinand A. Berger       For       For        Management
1.2   Elect  Director Khaled R. Al-Haroon       For       For        Management
1.3   Elect  Director Edward R. Muller          For       For        Management
1.4   Elect  Director Paul J. Powers            For       For        Management
1.5   Elect  Director John L. Whitmire          For       For        Management
2     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      PERMIT TELEPHONIC AND INTERNET VOTING BY
      RECORD SHAREHOLDERS.
3     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      REMOVE THE LANGUAGE  NO SHARE OWNERSHIP
      QUALIFICATION FOR DIRECTORS SHALL BE
      REQUIRED.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF THE COMPANY AND ITS SUBSIDIARIES FOR
      THE YEAR ENDING DECEMBER 31, 2004.


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       For        Management
1.2   Elect  Director Eliot M. Fried            For       For        Management
1.3   Elect  Director Dennis R. Hendrix         For       For        Management
1.4   Elect  Director Harold E. Layman          For       For        Management
1.5   Elect  Director Sheldon B. Lubar          For       For        Management
1.6   Elect  Director Michael Mcshane           For       For        Management
1.7   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director David A. Trice            For       For        Management


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GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick J. de Grosz     For       Withhold   Management
1.2   Elect  Director Susan Ford Dorsey         For       For        Management
1.3   Elect  Director James E. Jackson          For       For        Management
1.4   Elect  Director Stanley A. Kangas         For       For        Management
1.5   Elect  Director George M. Marcus          For       Withhold   Management
1.6   Elect  Director Duncan L. Matteson        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lisa M. Harper            For       For        Management
1.2   Elect  Director Barbara L. Rambo          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

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


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Danzig         For       For        Management
1.2   Elect  Director Jurgen Drews, M.D.        For       For        Management
1.3   Elect  Director Kathryn E. Falberg        For       For        Management
1.4   Elect  Director Argeris N. Karabelas,     For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       For        Management
5     Approve Option Exchange Program           For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Rodek              For       For        Management
1.2   Elect Director Aldo Papone                For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul E. Raether           For       For        Management
1.2   Elect  Director Neil A. Springer          For       For        Management
1.3   Elect  Director Dennis K. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Hoehl           For       Withhold   Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       Withhold   Management
1.3   Elect  Director Mark F. Wheeler, M.D.     For       For        Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas L. Teti          For       For        Management
1.2   Elect  Director James E. Bolin            For       For        Management
1.3   Elect  Director Malcolm R. Currie, Ph.D.  For       For        Management
1.4   Elect  Director John C. Miles II          For       For        Management
1.5   Elect  Director Mitchell S. Rosenthal,    For       For        Management
      M.D.
1.6   Elect  Director Joy A. Amundson           For       For        Management
1.7   Elect  Director Terry E. Vandewarker      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice D. Chaffin         For       For        Management
1.2   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock E. Tan                For       For        Management
1.2   Elect Director Nam P. Suh, Ph.D.          For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory S. Lang            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy S.M. Lee            For       Withhold   Management
1.2   Elect  Director Gary L. Fischer           For       Withhold   Management
1.3   Elect  Director Lip-Bu Tan                For       For        Management
1.4   Elect  Director Hide L. Tanigami          For       Withhold   Management
1.5   Elect  Director Chun Win Wong             For       For        Management
1.6   Elect  Director Bruce A. Wooley           For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Smith          For       For        Management
1.2   Elect  Director Daniel G. Welch           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Thomas Baker           For       For        Management
1.2   Elect  Director Neil Barsky               For       For        Management
1.3   Elect  Director Robert A. Bittman         For       For        Management
1.4   Elect  Director Richard R. Burt           For       For        Management
1.5   Elect  Director Leslie S. Heisz           For       For        Management
1.6   Elect  Director Robert A. Mathewson       For       For        Management
1.7   Elect  Director Thomas J. Matthews        For       For        Management
1.8   Elect  Director Robert Miller             For       For        Management
1.9   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: Special
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL STEEL GROUP, INC

Ticker:       ISG            Security ID:  460377104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilbur L. Ross, Jr.       For       For        Management
1.2   Elect  Director Rodney B. Mott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Williams       For       For        Management
1.2   Elect  Director Richard M. Beyer          For       For        Management
1.3   Elect  Director Dr. Robert W. Conn        For       For        Management
1.4   Elect  Director James V. Diller           For       For        Management
1.5   Elect  Director Gary E. Gist              For       For        Management
1.6   Elect  Director Jan Peeters               For       For        Management
1.7   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Williams       For       For        Management
1.2   Elect  Director Richard M. Beyer          For       For        Management
1.3   Elect  Director Dr. Robert W. Conn        For       For        Management
1.4   Elect  Director James V. Diller           For       For        Management
1.5   Elect  Director Gary E. Gist              For       For        Management
1.6   Elect  Director Jan Peeters               For       For        Management
1.7   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Sheehan          For       For        Management
1.2   Elect  Director James M. Oates            For       For        Management
1.3   Elect  Director Thomas P. McDermott       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. Hon. C.E. James       For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       For        Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Cooper, Jr.       For       For        Management
1.2   Elect  Director Wayne Garrison            For       For        Management
1.3   Elect  Director Bryan Hunt                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brett D. Heffes           For       Withhold   Management
1.2   Elect  Director Ruth M. Owades            For       Withhold   Management
1.3   Elect  Director Jonathan P. Ward          For       Withhold   Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Morean          For       For        Management
1.2   Elect Director Thomas A. Sansone          For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director Lawrence J. Murphy         For       For        Management
1.5   Elect Director Mel S. Lavitt              For       For        Management
1.6   Elect Director Steven A. Raymund          For       For        Management
1.7   Elect Director Frank A. Newman            For       For        Management
1.8   Elect Director Laurence S. Grafstein      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Henry              For       For        Management
1.2   Elect Director Jerry D. Hall              For       For        Management
1.3   Elect Director Michael E. Henry           For       For        Management
1.4   Elect Director James J. Ellis             For       Withhold   Management
1.5   Elect Director Burton O. George           For       Withhold   Management
1.6   Elect Director George R. Curry            For       Withhold   Management
1.7   Elect Director Joseph J. Maliekel         For       Withhold   Management


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas G. Marlin         For       For        Management
1.2   Elect  Director Jock Patton               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       Withhold   Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       Withhold   Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henri-Claude de           For       Withhold   Management
      Bettignies
1.2   Elect  Director Darryl Hartley-Leonard    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin P. Knight           For       For        Management
1.2   Elect  Director Randy Knight              For       For        Management
1.3   Elect  Director Michael Garnreiter        For       For        Management


--------------------------------------------------------------------------------

KROLL INC.

Ticker:       KROL           Security ID:  501049100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Cherkasky      For       For        Management
1.2   Elect  Director Simon V. Freakley         For       Withhold   Management
1.3   Elect  Director Raymond E. Mabus          For       Withhold   Management
1.4   Elect  Director Joseph R. Wright          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude R. Canizares       For       For        Management
1.2   Elect  Director Thomas A. Corcoran        For       For        Management
1.3   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Elston         For       For        Management
1.2   Elect  Director Merritt J. Mott           For       For        Management
1.3   Elect  Director Diana M. Murphy           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark O. Hatfield          For       Withhold   Management
1.2   Elect  Director Cyrus Y. Tsui             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Coughlan           For       For        Management
1.2   Elect Director David J. Eskra             For       For        Management
1.3   Elect Director David R. Hubers            For       For        Management
1.4   Elect Director Thomas G. Hudson           For       For        Management
1.5   Elect Director Richard D. Kreysar         For       For        Management
1.6   Elect Director David S. B. Lang           For       For        Management
1.7   Elect Director H. Richard Lawson          For       For        Management
1.8   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       Withhold   Management
1.2   Elect  Director William V. Lapham         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Blethen           For       For        Management
1.2   Elect Director Robert J. Boehlke          For       For        Management
1.3   Elect Director Roger J. Maggs             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John O. Ryan              For       For        Management
1.2   Elect  Director William A. Krepick        For       For        Management
1.3   Elect  Director Matt Christiano           For       For        Management
1.4   Elect  Director Donna S. Birks            For       For        Management
1.5   Elect  Director William N. Stirlen        For       For        Management
1.6   Elect  Director Thomas Wertheimer         For       For        Management
1.7   Elect  Director Steven G. Blank           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie A. Burns        For       For        Management
1.2   Elect  Director Willie D. Davis           For       For        Management
1.3   Elect  Director Jack M. Greenberg         For       For        Management
1.4   Elect  Director Terry A. Hueneke          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas J. MacMaster, Jr. For       For        Management
1.2   Elect  Director John H. Mahar             For       For        Management
1.3   Elect  Director Eugene H. Rotberg         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MAXIMUS INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. Lederer           For       Withhold   Management
1.2   Elect  Director Peter B. Pond             For       Withhold   Management
1.3   Elect  Director James R. Thompson, Jr.    For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Crouse         For       Withhold   Management
1.2   Elect  Director T. Scott Johnson          For       For        Management
1.3   Elect  Director David M. Stack            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Marren               For       For        Management
1.2   Elect  Director William E. Stevens        For       For        Management
1.3   Elect  Director William D. Watkins        For       For        Management
1.4   Elect  Director James B. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex C. Bean               For       For        Management
1.2   Elect  Director Richard Edelman           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Philip Caldwell           For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       For        Management
1.2   Elect  Director Warren H. Muller          For       For        Management
1.3   Elect  Director Larry L. Hansen           For       For        Management
1.4   Elect  Director George Kelly              For       For        Management
1.5   Elect  Director Donald Livingstone        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Ciciora         For       Withhold   Management
1.2   Elect  Director Anthony J. LeVecchio      For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Curcio            For       For        Management
1.2   Elect  Director Paul R. Saueracker        For       For        Management
1.3   Elect  Director William C. Stivers        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Mckelvey        For       For        Management
1.2   Elect  Director George R. Eisele          For       For        Management
1.3   Elect  Director John Gaulding             For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Michael Kaufman           For       For        Management
1.6   Elect  Director John Swann                For       For        Management
1.7   Elect  Director David A. Stein            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       For        Management
1.2   Elect  Director Timothy D. Payne          For       For        Management
1.3   Elect  Director Peter J. Tanous           For       Withhold   Management
1.4   Elect  Director T. Wayne Davis            For       For        Management
1.5   Elect  Director John R. Kennedy           For       For        Management
1.6   Elect  Director Michael D. Abney          For       For        Management
1.7   Elect  Director William M. Isaac          For       For        Management
1.8   Elect  Director Darla D. Moore            For       For        Management
1.9   Elect  Director Arthur B. Laffer          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       Withhold   Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       Withhold   Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Truchard         For       For        Management
1.2   Elect  Director Charles J. Roesslein      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NATIONAL-OILWELL, INC.

Ticker:       NOI            Security ID:  637071101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Jarvis           For       For        Management
1.2   Elect  Director Merrill A. Miller, Jr.    For       For        Management
1.3   Elect  Director Frederick W. Pheasey      For       For        Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Hammes         For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Southwood J. Morcott      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. C. Dunkelberg Ph.D.    For       For        Management
1.2   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher A. Kuebler    For       For        Management
1.2   Elect  Director Irwin Lerner              For       For        Management
1.3   Elect  Director John S. Patton, Ph.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETIQ CORPORATION

Ticker:       NTIQ           Security ID:  64115P102
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Barram as Class   For       For        Management
      II Director
1.2   Elect Director Michael J. Maples as Class For       For        Management
      II Director
1.3   Elect Director Michael J. Rose as Class   For       For        Management
      II Director
1.4   Elect Director Maureen F. McNichols as    For       For        Management
      Class III Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Michael R. Hallman         For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director Dr. Sachio Semmoto         For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Pops           For       For        Management
1.2   Elect  Director Stephen A. Sherwin, M.D.  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe B. Foster             For       For        Management
1.2   Elect  Director David A. Trice            For       For        Management
1.3   Elect  Director David F. Schaible         For       For        Management
1.4   Elect  Director Charles W. Duncan, Jr.    For       For        Management
1.5   Elect  Director Howard H. Newman          For       For        Management
1.6   Elect  Director Thomas G. Ricks           For       For        Management
1.7   Elect  Director Dennis R. Hendrix         For       For        Management
1.8   Elect  Director C.E. (chuck) Shultz       For       For        Management
1.9   Elect  Director Philip J. Burguieres      For       For        Management
1.10  Elect  Director Claire S. Farley          For       For        Management
1.11  Elect  Director John Randolph Kemp III    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Caroline H. Rapking       For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Permit Board to Amend Bylaws Without      For       Against    Management
      Shareholder Consent


--------------------------------------------------------------------------------

NEXTEL PARTNERS, INC.

Ticker:       NXTP           Security ID:  65333F107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adam Aron                 For       For        Management
1.2   Elect  Director John Chapple              For       For        Management
1.3   Elect  Director Steven B. Dodge           For       For        Management
1.4   Elect  Director Timothy Donahue           For       For        Management
1.5   Elect  Director Caroline H. Rapking       For       For        Management
1.6   Elect  Director James N. Perry, Jr.       For       For        Management
1.7   Elect  Director Dennis M. Weibling        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Permit Board to Amend Bylaws Without      For       Against    Management
      Shareholder Consent


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven P. Dussek          For       For        Management
1.2   Elect  Director Steven M. Shindler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven P. Dussek          For       Withhold   Management
1.2   Elect  Director Steven M. Shindler        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Edward F. Cox             For       For        Management
1.3   Elect  Director Charles D. Davidson       For       For        Management
1.4   Elect  Director Kirby L. Hedrick          For       For        Management
1.5   Elect  Director Dale P. Jones             For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NOVA CHEMICALS CORP. (FORMERLY NOVA CORP.)

Ticker:       NCX.           Security ID:  66977W109
Meeting Date: APR 14, 2004   Meeting Type: Annual/Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blumberg             For       For        Management
1.2   Elect  Director F.P. Boer                 For       For        Management
1.3   Elect  Director J. Bougie                 For       For        Management
1.4   Elect  Director J.V. Creighton            For       For        Management
1.5   Elect  Director R.E. Dineen, Jr.          For       For        Management
1.6   Elect  Director L.Y. Fortier              For       For        Management
1.7   Elect  Director K.L. Hawkins              For       For        Management
1.8   Elect  Director J.M. Lipton               For       For        Management
1.9   Elect  Director A.M. Ludwick              For       For        Management
1.10  Elect  Director J.E. Newall               For       For        Management
1.11  Elect  Director J.G. Rennie               For       For        Management
1.12  Elect  Director J.M. Stanford             For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Approve Continuation of Company Under     For       For        Management
      Canadian Business Corporation Act
4     Adopt New By-Laws                         For       For        Management


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santo J. Costa            For       For        Management
1.2   Elect  Director John R. Evans             For       For        Management
1.3   Elect  Director James G. Groninger        For       For        Management
1.4   Elect  Director Hunter Jackson            For       For        Management
1.5   Elect  Director Joseph Klein III          For       For        Management
1.6   Elect  Director Donald E. Kuhla           For       For        Management
1.7   Elect  Director Thomas N. Parks           For       For        Management
1.8   Elect  Director Calvin R. Stiller         For       For        Management
1.9   Elect  Director Peter G. Tombros          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santo J. Costa            For       For        Management
1.2   Elect  Director John R. Evans             For       Withhold   Management
1.3   Elect  Director James G. Groninger        For       Withhold   Management
1.4   Elect  Director Hunter Jackson            For       For        Management
1.5   Elect  Director Joseph Klein III          For       For        Management
1.6   Elect  Director Donald E. Kuhla           For       Withhold   Management
1.7   Elect  Director Thomas N. Parks           For       For        Management
1.8   Elect  Director Calvin R. Stiller         For       For        Management
1.9   Elect  Director Peter G. Tombros          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Coleman           For       For        Management
1.2   Elect  Director Donald W. Griffin         For       For        Management
1.3   Elect  Director Randall W. Larrimore      For       For        Management
1.4   Elect  Director Anthony W. Ruggiero       For       Withhold   Management
1.5   Elect  Director Philip J. Schulz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Joel F. Gemunder          For       For        Management
1.3   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.4   Elect  Director David W. Froesel, Jr.     For       For        Management
1.5   Elect  Director Sandra E. Laney           For       For        Management
1.6   Elect  Director Andrea R. Lindell, DNSc,  For       For        Management
      RN
1.7   Elect  Director Sheldon Margen, M.D.      For       For        Management
1.8   Elect  Director John H. Timoney           For       For        Management
1.9   Elect  Director Amy Wallman               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL INC

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Roberg           For       Did Not    Management
                                                          Vote
1.2   Elect  Director John D. Stobo, Jr.        For       Did Not    Management
                                                          Vote
1.3   Elect  Director Donald C. Wegmiller       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas G. Watson         For       For        Management
1.2   Elect  Director Carter H. Eckert          For       For        Management
1.3   Elect  Director Frank G. Hausmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       Withhold   Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director K. Dane Brooksher         For       For        Management
1.3   Elect  Director Robert J. Darnall         For       For        Management
1.4   Elect  Director Mary R. (Nina) Henderson  For       For        Management
1.5   Elect  Director Roger B. Porter           For       For        Management
1.6   Elect  Director Richard L. Wambold        For       For        Management
1.7   Elect  Director Norman H. Wesley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS INC

Ticker:       PRX            Security ID:  717125108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter W. Williams         For       For        Management
1.2   Elect  Director Mark Auerbach             For       For        Management
1.3   Elect  Director John D. Abernathy         For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Joseph Eagle            For       For        Management
1.2   Elect Director Richard L. Love            For       For        Management
1.3   Elect Director Serge Okun                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703412106
Meeting Date: SEP 8, 2003    Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold C. Slavkin          For       For        Management
1.2   Elect Director James W. Wiltz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Siegel            For       For        Management
1.2   Elect  Director Cloyce A. Talbott         For       For        Management
1.3   Elect  Director A. Glenn Patterson        For       For        Management
1.4   Elect  Director Kenneth N. Berns          For       Withhold   Management
1.5   Elect  Director Robert C. Gist            For       For        Management
1.6   Elect  Director Curtis W. Huff            For       For        Management
1.7   Elect  Director Terry H. Hunt             For       For        Management
1.8   Elect  Director Kenneth R. Peak           For       For        Management
1.9   Elect  Director Nadine C. Smith           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark S. Siegel            For       For        Management
1.2   Elect  Director Cloyce A. Talbott         For       For        Management
1.3   Elect  Director A. Glenn Patterson        For       For        Management
1.4   Elect  Director Kenneth N. Berns          For       For        Management
1.5   Elect  Director Robert C. Gist            For       For        Management
1.6   Elect  Director Curtis W. Huff            For       For        Management
1.7   Elect  Director Terry H. Hunt             For       For        Management
1.8   Elect  Director Kenneth R. Peak           For       For        Management
1.9   Elect  Director Nadine C. Smith           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEGASUS SOLUTIONS

Ticker:       PEGS           Security ID:  705906105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Hammett, Jr.   For       For        Management
1.2   Elect  Director Thomas F. O'Toole         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Levy            For       For        Management
1.2   Elect  Director Barbara Z. Shattuck       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glynis A. Bryan           For       For        Management
1.2   Elect  Director David A. Jones            For       For        Management
1.3   Elect  Director William T. Monahan        For       For        Management
1.4   Elect  Director Karen E. Welke            For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Employee Stock Purchase Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 17, 2003   Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung (John) Hui, Ph.D. For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (Mel) Phelps       For       For        Management
1.5   Elect Director Tay Thiam Song             For       For        Management
1.6   Elect Director Jeffrey Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart Bondurant, M.D.    For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Terry Magnuson, Ph.D.     For       For        Management
1.4   Elect  Director Fredric N. Eshelman       For       For        Management
1.5   Elect  Director David L. Grange           For       For        Management
1.6   Elect  Director Ernest Mario, Ph.D.       For       For        Management
1.7   Elect  Director Marye Anne Fox            For       For        Management
1.8   Elect  Director Catherine M. Klema        For       For        Management
1.9   Elect  Director John A. McNeill, Jr.      For       For        Management
2     Other Business                            For       For        Management


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PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin J. Girouard        For       For        Management
1.2   Elect  Director James M. Hoak, Jr.        For       Withhold   Management
1.3   Elect  Director Tom M. Thomas             For       For        Management
1.4   Elect  Director John H. Burgoyne          For       For        Management
1.5   Elect  Director Michael R. Ferrari        For       For        Management
1.6   Elect  Director Karen W. Katz             For       For        Management
1.7   Elect  Director Terry E. London           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy S. Atkins           For       For        Management
1.2   Elect  Director John Seely Brown          For       For        Management
1.3   Elect  Director Robert C. Hagerty         For       For        Management
1.4   Elect  Director John A. Kelley, Jr.       For       For        Management
1.5   Elect  Director Michael R. Kourey         For       For        Management
1.6   Elect  Director Stanley J. Meresman       For       For        Management
1.7   Elect  Director William A. Owens          For       For        Management
1.8   Elect  Director Durk I. Jager             For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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PREMCOR INC

Ticker:       PCO            Security ID:  74045Q104
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. O'Malley        For       For        Management
1.2   Elect  Director Jefferson F. Allen        For       For        Management
1.3   Elect  Director Wayne A. Budd             For       For        Management
1.4   Elect  Director Stephen I. Chazen         For       For        Management
1.5   Elect  Director Marshall A. Cohen         For       For        Management
1.6   Elect  Director David I. Foley            For       For        Management
1.7   Elect  Director Robert L. Friedman        For       For        Management
1.8   Elect  Director Richard C. Lappin         For       For        Management
1.9   Elect  Director Wilkes McClave III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garth H. Greimann         For       For        Management
1.2   Elect  Director N. Colin Lind             For       For        Management
1.3   Elect  Director Jimmy M. Woodward         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       Withhold   Management
1.4   Elect  Director Raymond J. Lane           For       Withhold   Management
1.5   Elect  Director Augustine L. Nieto II     For       Withhold   Management
1.6   Elect  Director Kevin M. Klausmeyer       For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       For        Management
1.4   Elect  Director Raymond J. Lane           For       For        Management
1.5   Elect  Director Augustine L. Nieto II     For       For        Management
1.6   Elect  Director Kevin M. Klausmeyer       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Harvey          For       Withhold   Management
1.2   Elect  Director Gary J. Singer            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf E. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.
1.3   Elect  Director C. Ray Holman             For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       Withhold   Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3.1   Elect  Director Joe D. Crider             For       For        Management
3.2   Elect  Director Thomas W. Gimbel          For       For        Management
3.3   Elect  Director David H. Hannah           For       For        Management
3.4   Elect  Director Gregg J. Mollins          For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell E. Fadel         For       For        Management
1.2   Elect  Director Peter P. Copses           For       For        Management
1.3   Elect  Director Mary Elizabeth Burton     For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J. L. Balsillie, M. Lazaridis, D.   For       Did Not    Management
      Fregin, K. Cork, D. Wright, J. Estill and           Vote
      J. Richardson as Directors
2     Ratify Ernst & Young LLP as Auditors      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 17, 2003   Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Murray           For       For        Management
1.2   Elect Director Gerald Rosenfeld           For       For        Management
1.3   Elect Director A. Robert Pisano           For       For        Management


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RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian D. Jellison         For       For        Management
1.2   Elect  Director W. Lawrence Banks         For       For        Management
1.3   Elect  Director David W. Devonshire       For       For        Management
1.4   Elect  Director John F. Fort III          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       Against    Management


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ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William T. Fox III        For       For        Management
1.2   Elect  Director Sir Graham Hearne         For       For        Management
1.3   Elect  Director H. E. Lentz               For       For        Management
1.4   Elect  Director P. Dexter Peacock         For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tor B. Arneberg           For       For        Management
1.2   Elect  Director William L. Kimsey         For       For        Management
1.3   Elect  Director Gert W. Munthe            For       For        Management
1.4   Elect  Director Thomas J. Pritzker        For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED 2000 For       For        Management
      STOCK AWARD PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR 2004.


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       For        Management
1.2   Elect  Director Joseph B. Lassiter, III   For       For        Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eli Harari                For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Judy Bruner               For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Ratify Auditors                           For       For        Management


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SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       For        Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Steven H. Owings           For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       For        Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert L. Greene          For       For        Management
1.2   Elect  Director Erin E. MacDonald         For       For        Management
1.3   Elect  Director William J. Raggio         For       Withhold   Management
1.4   Elect  Director Charles L. Ruthe          For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Chiang             For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
1.4   Elect  Director Xiaotao Chen              For       For        Management
2     Ratify Auditors                           For       For        Management


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SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David D. Smith             For       Withhold   Management
1.2   Elect Director Frederick G. Smith         For       Withhold   Management
1.3   Elect Director J. Duncan Smith            For       Withhold   Management
1.4   Elect Director Robert E. Smith            For       Withhold   Management
1.5   Elect Director Basil A. Thomas            For       Withhold   Management
1.6   Elect Director Lawrence E. McCanna        For       For        Management
1.7   Elect Director Daniel C. Keith            For       For        Management
1.8   Elect Director Martin R. Leader           For       For        Management
2     Ratify Auditors                           For       For        Management


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SPINNAKER EXPLORATION COMPANY

Ticker:       SKE            Security ID:  84855W109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Jarvis           For       For        Management
1.2   Elect  Director Howard H. Newman          For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director Michael E. Mcmahon        For       For        Management
1.5   Elect  Director Sheldon R. Erikson        For       Withhold   Management
1.6   Elect  Director Michael E. Wiley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorenzo J. Fertitta       For       For        Management
1.2   Elect  Director Blake L. Sartini          For       For        Management
1.3   Elect  Director James E. Nave, D.V.M.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director John P. Connaughton       For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director Patrick F. Graham         For       For        Management
1.6   Elect  Director John Patience             For       For        Management
1.7   Elect  Director Thomas R. Reusche         For       For        Management
1.8   Elect  Director Peter Vardy               For       For        Management
1.9   Elect  Director L. John Wilkerson, Ph.D.  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Waste Incineration              Against   Against    Shareholder


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terence E. Hall           For       For        Management
1.2   Elect  Director Joseph R. Edwards         For       For        Management
1.3   Elect  Director Justin L. Sullivan        For       For        Management
1.4   Elect  Director Ben A. Guill              For       For        Management
1.5   Elect  Director Richard A. Bachmann       For       Withhold   Management
1.6   Elect  Director Richard A. Pattarozzi     For       For        Management
1.7   Elect  Director Enoch L. Dawkins          For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon I. Ausman         For       Withhold   Management
1.2   Elect  Director V. Bond Evans             For       Withhold   Management
2     Amend Executive Incentive Bonus Plan For  For       Against    Management
      Louis  L. Borick
3     Approve Executive Incentive Bonus Plan    For       Against    Management
      For Steven J. Borick


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Earl Swift             For       For        Management
1.2   Elect  Director Greg Matiuk               For       For        Management
1.3   Elect  Director Henry C. Montgomery       For       Withhold   Management
1.4   Elect  Director Deanna L. Cannon          For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       Withhold   Management
1.2   Elect  Director Clifford G. Adlerz        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aart J. de Geus           For       For        Management
1.2   Elect  Director Andy D. Bryant            For       Withhold   Management
1.3   Elect  Director Chi-Foon Chan             For       For        Management
1.4   Elect  Director Bruce R. Chizen           For       For        Management
1.5   Elect  Director Deborah A. Coleman        For       Withhold   Management
1.6   Elect  Director A. Richard Newton         For       Withhold   Management
1.7   Elect  Director Sasson Somekh             For       Withhold   Management
1.8   Elect  Director Roy Vallee                For       For        Management
1.9   Elect  Director Steven C. Walske          For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerry B. Cameron           For       For        Management
1.2   Elect Director Cyril J. Yansouni          For       For        Management
2     Refrain from Doing Business in China      Against   Against    Shareholder


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.M. Wick, M.D., Ph.D.    For       For        Management
1.2   Elect  Director Richard Newman, Esq.      For       For        Management
2     Ratify Auditors                           For       For        Management


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TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Trussell, Jr.   For       For        Management
1.2   Elect  Director P. Andrews McLane         For       For        Management
1.3   Elect  Director Jeffrey S. Barber         For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Christopher A. Masto      For       For        Management
1.6   Elect  Director Francis A. Doyle          For       For        Management
1.7   Elect  Director Nancy F. Koehn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       For        Management
1.2   Elect  Director Naren Gupta               For       For        Management
1.3   Elect  Director Peter Job                 For       For        Management
1.4   Elect  Director William A. Owens          For       For        Management
1.5   Elect  Director Philip K. Wood            For       For        Management
1.6   Elect  Director Eric Dunn                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       Withhold   Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       Withhold   Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       Withhold   Management
1.6   Elect  Director Wayne W. Murdy            For       Withhold   Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Gerard E. Jones           For       For        Management
1.3   Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey M. Lipton         For       For        Management
1.2   Elect  Director E. Gary Cook, Ph.D.       For       For        Management
1.3   Elect  Director Julian C. Baker           For       For        Management
2     Ratify Auditors                           For       For        Management


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TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       For        Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W. J. Hunckler, III       For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Sally Frame Kasaks        For       For        Management
1.6   Elect  Director Henry F. Frigon           For       Withhold   Management
1.7   Elect  Director Giles H. Bateman          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       Withhold   Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W. J. Hunckler, III       For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Sally Frame Kasaks        For       For        Management
1.6   Elect  Director Henry F. Frigon           For       Withhold   Management
1.7   Elect  Director Giles H. Bateman          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:       TMWD           Security ID:  899690101
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Taher Elgamal             For       For        Management
1.2   Elect  Director Deborah D. Rieman         For       Withhold   Management
1.3   Elect  Director James P. Scullion         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Frohnmayer       For       For        Management
1.2   Elect  Director Dan Giustina              For       For        Management
1.3   Elect  Director William A. Lansing        For       For        Management
1.4   Elect  Director Diana E. Goldschmidt      For       For        Management
1.5   Elect  Director Gary M. DeStefano         For       For        Management
1.6   Elect  Director Katherine L. Keene        For       For        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Steen           For       For        Management
1.2   Elect  Director Thomas L. Mills           For       For        Management
1.3   Elect  Director Boone Powell, Jr.         For       Withhold   Management
1.4   Elect  Director Paul B. Queally           For       For        Management
2     Ratify Auditors                           For       For        Management


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UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Jerrold Perenchio      For       Withhold   Management
1.2   Elect  Director Fernando Aguirre          For       For        Management
1.3   Elect  Director Harold Gaba               For       For        Management
1.4   Elect  Director Alan F. Horn              For       For        Management
1.5   Elect  Director John G. Perenchio         For       Withhold   Management
1.6   Elect  Director Ray Rodriguez             For       Withhold   Management
1.7   Elect  Director McHenry T. Tichenor, Jr.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. McDonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Samuel Hellman             For       For        Management
1.3   Elect Director Terry R. Lautenbach        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: JUN 10, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Dutton           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. James Bidzos           For       For        Management
1.2   Elect  Director William L. Chenevich      For       For        Management
1.3   Elect  Director Gregory L. Reyes          For       For        Management
2     Ratify Auditors                           For       For        Management


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VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bettencourt     For       For        Management
1.2   Elect Director Stephen A. MacDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


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WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. James Green             For       For        Management
1.2   Elect Director William A. Halter          For       For        Management
1.3   Elect Director Robert Vasan               For       For        Management
2     Ratify Auditors                           For       For        Management


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WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis G. Werner          For       For        Management
1.2   Elect  Director Gerald H. Timmerman       For       For        Management
1.3   Elect  Director Kenneth M. Bird           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Board Diversity                           Against   Against    Shareholder


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WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Howard Lester          For       For        Management
1.2   Elect  Director Edward A. Mueller         For       For        Management
1.3   Elect  Director Sanjiv Ahuja              For       For        Management
1.4   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.5   Elect  Director Patrick J. Connolly       For       For        Management
1.6   Elect  Director Jeanne P. Jackson         For       For        Management
1.7   Elect  Director Michael R. Lynch          For       For        Management
1.8   Elect  Director Richard T. Robertson      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Voboril         For       For        Management
1.2   Elect  Director Pamela G. Bailey          For       For        Management
1.3   Elect  Director Joseph A. Miller, Jr.     For       For        Management
1.4   Elect  Director Bill R. Sanford           For       Withhold   Management
1.5   Elect  Director Peter H. Soderberg        For       Withhold   Management
1.6   Elect  Director Thomas S. Summer          For       For        Management
1.7   Elect  Director William B. Summers, Jr.   For       For        Management
1.8   Elect  Director John P. Wareham           For       For        Management


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XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director Richard W. Sevcik          For       For        Management
1.8   Elect Director Elizabeth Vanderslice      For       For        Management
2     Ratify Auditors                           For       For        Management


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XTO ENERGY CORP

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Kevil          For       For        Management
1.2   Elect  Director Scott G. Sherman          For       For        Management
1.3   Elect  Director Bob R. Simpson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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ZILOG, INC.

Ticker:       ZILG           Security ID:  989524301
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Burger         For       For        Management
1.2   Elect  Director Federico Faggin           For       For        Management
1.3   Elect  Director Robin A. Abrams           For       Withhold   Management
1.4   Elect  Director David G. Elkins           For       For        Management
2     Ratify Auditors                           For       For        Management


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ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       Withhold   Management
1.2   Elect  Director John L. McGoldrick        For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   For        Shareholder




================ AXA PREMIER VIP SMALL/MID CAP VALUE PORTFOLIO =================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 2, 2003    Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Walker          For       For        Management
1.2   Elect Director Kevin J. O'Connor          For       For        Management
1.3   Elect Director Lawrence V. Calcano        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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1ST INDEPENDENCE FINANCIAL GROUP INC

Ticker:       FIFG           Security ID:  415781103
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3.1   Elect  Director Jack L. Coleman, Jr.      For       For        Management
3.2   Elect  Director Thomas Les Letton         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Gerber           For       For        Management
1.2   Elect  Director Craig A. Kapson           For       For        Management
1.3   Elect  Director John T. Phair             For       For        Management
1.4   Elect  Director Mark D. Schwabero         For       For        Management
1.5   Elect  Director David C. Bowers           For       For        Management
1.6   Elect  Director Daniel B. Fitzpatrick     For       For        Management
1.7   Elect  Director Welling D. Jones III      For       For        Management
1.8   Elect  Director Dane A. Miller, Ph.D.     For       For        Management
1.9   Elect  Director Toby S. Wilt              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Bagby           For       For        Management
1.2   Elect  Director Dr. E. Eugene Carter      For       For        Management
1.3   Elect  Director Peter B. Madoff           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABC BANCORP

Ticker:       ABCB           Security ID:  000400101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johnny W. Floyd           For       For        Management
1.2   Elect  Director Edwin W. Hortman, Jr.     For       For        Management
1.3   Elect  Director Daniel B. Jeter           For       For        Management
2     Ratify Auditors                           For       For        Management


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ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Konrath          For       For        Management
1.2   Elect  Director Gary M. Erickson          For       For        Management
2     Ratify Auditors                           For       For        Management


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ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Hemmig          For       For        Management
1.2   Elect Director Donald H. Neustadt         For       For        Management
1.3   Elect Director Jay B. Shipowitz           For       For        Management
1.4   Elect Director Marshall B. Payne          For       For        Management
1.5   Elect Director Michael S. Rawlings        For       For        Management
1.6   Elect Director Edward W. Rose, III        For       For        Management
1.7   Elect Director Charles Daniel Yost        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ACME UNITED CORP.

Ticker:       ACU            Security ID:  004816104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Dunbar           For       For        Management
1.2   Elect Director Richmond Y. Holden, Jr.    For       For        Management
1.3   Elect Director Walter C. Johnsen          For       For        Management
1.4   Elect Director Wayne R. Moore             For       For        Management
1.5   Elect Director Susan H. Murphy            For       For        Management
1.6   Elect Director Brian S. Olschan           For       For        Management
1.7   Elect Director Gary D. Penisten           For       For        Management
1.8   Elect Director Stevenson E. Ward III      For       For        Management


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ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director Jay M. Davis               For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. S. Adams, Jr.          For       For        Management
1.2   Elect  Director John A. Barrett           For       For        Management
1.3   Elect  Director E. C. Reinauer, Jr.       For       For        Management
1.4   Elect  Director Vincent H. Buckley        For       For        Management
1.5   Elect  Director Edward Wieck              For       For        Management
1.6   Elect  Director E. Jack Webster, Jr.      For       For        Management
1.7   Elect  Director William B. Wiener III     For       For        Management
1.8   Elect  Director Richard B. Abshire        For       For        Management


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ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management


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ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Alter              For       For        Management
1.2   Elect  Director Dana Becker Dunn          For       For        Management
1.3   Elect  Director Arthur P. Bellis          For       For        Management
1.4   Elect  Director Robert S. Blank           For       For        Management


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AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect  Director Julian R. Geiger          For       For        Management
2.2   Elect  Director John S. Mills             For       For        Management
2.3   Elect  Director Bodil Arlander            For       For        Management
2.4   Elect  Director Ronald L. Beegle          For       For        Management
2.5   Elect  Director Mary Elizabeth Burton     For       For        Management
2.6   Elect  Director Robert B. Chavez          For       For        Management
2.7   Elect  Director David Edwab               For       For        Management
2.8   Elect  Director John D. Howard            For       For        Management
2.9   Elect  Director David B. Vermylen         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


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AGERE SYSTEMS

Ticker:       AGR            Security ID:  00845V100
Meeting Date: FEB 19, 2004   Meeting Type: ANNUAL
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard L. Clemmer                  FOR       FOR        Management
1.02  Elect John T. Dickson                     FOR       FOR        Management


--------------------------------------------------------------------------------

AGL RESOURCES

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas D. Bell Jr.                  FOR       FOR        Management
1.02  Elect Michael J. Durham                   FOR       FOR        Management
1.03  Elect D. Raymond Riddle                   FOR       FOR        Management
1.04  Elect Felker W. Ward Jr.                  FOR       FOR        Management
1.05  Elect Henry C. Wolf                       FOR       FOR        Management


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AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Wachs               For       For        Management
1.2   Elect  Director Leon M. Schurgin          For       For        Management


--------------------------------------------------------------------------------

AIRBORNE, INC.

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5.A   Elect Director Carl D. Donaway            For       For        Management
5.B   Elect Director Richard M. Rosenberg       For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based/Indexed Options         Against   Against    Shareholder
9     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
1.4   Elect Director William O. Albertini       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRNET SYSTEMS, INC.

Ticker:       ANS            Security ID:  009417106
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel E. Biggerstaff       For       For        Management
1.2   Elect  Director Russell M. Gertmenian     For       For        Management
1.3   Elect  Director David P. Lauer            For       For        Management
1.4   Elect  Director Bruce D. Parker           For       For        Management
1.5   Elect  Director James E. Riddle           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: Proxy Contest
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       For        Management
1.2   Elect  Director Dennis F. Madsen          For       For        Management
1.3   Elect  Director R. Marc Langland          For       For        Management
1.4   Elect  Director John V. Rindlaub          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         Against   Against    Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend By Laws to Adopt Policy on Lead     Against   For        Shareholder
      Independent Director
7     Amend By Laws to Adopt Policy on          Against   For        Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           Against   For        Shareholder
9     Adopt Report on Employee Stock Ownership  Against   Against    Shareholder
10    Restore or Provide for Cumulative Voting  Against   For        Shareholder
1.1   Elect Directors Richard D. Foley          For       None       Management
1.2   Elect Directors Stephen Nieman            For       None       Management
1.3   Elect Directors Robert C. Osborne         For       None       Management
1.4   Elect Directors Terry K. Dayton           For       None       Management
2     Approve Omnibus Stock Plan                Against   None       Management
3     Adopt Simple Majority Vote Requirement    For       None       Shareholder
4     Submit Shareholder Rights Plan (Poison    For       None       Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         For       None       Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend Bylaws to Adopt Policy on Lead      For       None       Shareholder
      Independent Director
7     Amend Bylaws to Adopt Policy on           For       None       Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           For       None       Shareholder
9     Adopt Report on Employee Stock Ownership  For       None       Shareholder
10    Provide for Cumulative Voting             For       None       Shareholder
11    Amend Bylaws to Establish New Election    For       None       Shareholder
      Standards
12    Amend Bylaws Regarding Majority Votes     For       None       Shareholder


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank R. Schmeler         For       For        Management
1.2   Elect  Director Thomas R. Beecher, Jr.    For       For        Management
1.3   Elect  Director Francis L. McKone         For       For        Management
1.4   Elect  Director Barbara P. Wright         For       For        Management
1.5   Elect  Director Joseph G. Morone          For       For        Management
1.6   Elect  Director Christine L. Standish     For       For        Management
1.7   Elect  Director Erland E. Kailbourne      For       For        Management
1.8   Elect  Director John C. Standish          For       For        Management
1.9   Elect  Director Hugh J. Murphy            For       For        Management
2     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Chun           For       For        Management
1.2   Elect  Director Allen Doane               For       For        Management
1.3   Elect  Director Walter A. Dods, Jr.       For       For        Management
1.4   Elect  Director Charles G. King           For       For        Management
1.5   Elect  Director Constance H. Lau          For       For        Management
1.6   Elect  Director Carson R. McKissick       For       For        Management
1.7   Elect  Director Maryanna G. Shaw          For       For        Management
1.8   Elect  Director Charles M. Stockholm      For       For        Management
1.9   Elect  Director Jeffrey N. Watanabe       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Kent Bowen             For       For        Management
1.2   Elect  Director David E. Collins          For       For        Management
1.3   Elect  Director Brian Dovey               For       For        Management
1.4   Elect  Director Joseph Lacob              For       For        Management
1.5   Elect  Director Thomas M. Prescott        For       For        Management
1.6   Elect  Director Greg J. Santora           For       For        Management
1.7   Elect  Director Kelsey Wirth              For       For        Management
1.8   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan P. Kirby, Jr.       For       For        Management
1.2   Elect  Director Thomas S. Johnson         For       For        Management
1.3   Elect  Director James F. Will             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ann K. Newhall            For       For        Management
1.2   Elect  Director Michael L. Bennett        For       For        Management
1.3   Elect  Director Jack B. Evans             For       For        Management
1.4   Elect  Director David A. Perdue           For       For        Management
1.5   Elect  Director Judith D. Pyle            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


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AMBAC FINANCIAL GROUP

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Phillip B. Lassiter                 FOR       FOR        Management
1.02  Elect Michael A. Callen                   FOR       FOR        Management
1.03  Elect Renso L. Caporali                   FOR       FOR        Management
1.04  Elect Jill M. Considine                   FOR       FOR        Management
1.05  Elect Richard Dulude                      FOR       FOR        Management
1.06  Elect Robert j. Genader                   FOR       FOR        Management
1.07  Elect W. Grant Gregory                    FOR       FOR        Management
1.08  Elect Laura S. Unger                      FOR       FOR        Management
1.09  Elect Henry D. G. Wallace                 FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management
3     Adopt Director Stock Option Plan          FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


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AMERICAN BILTRITE INC.

Ticker:       ABL            Security ID:  024591109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Garrels III       For       For        Management
1.2   Elect  Director James S. Marcus           For       For        Management
1.3   Elect  Director Roger S. Marcus           For       For        Management


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AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Baskin            For       For        Management
1.2   Elect  Director Alvin N. Puryear          For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Issuance of Warrants              For       For        Management
5     Ratify Auditors                           For       For        Management


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AMERICAN DENTAL PARTNERS INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Hunter, D.M.D.  For       For        Management
1.2   Elect  Director Gregory T. Swenson,       For       For        Management
      D.D.S.
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


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AMERICAN EAGLE OUTFITTERS INC

Ticker:       AEOS           Security ID:  2.55E+109
Meeting Date: JUN 22, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jon P. Diamond                      FOR       FOR        Management
1.02  Elect James V. O'Donnell                  FOR       FOR        Management
1.03  Elect Janice E. Page                      FOR       FOR        Management
2     SP-Expense Stock Options                  AGAINST   AGAINST    Management
3     SP-Monitor/Adopt ILO Conventions          AGAINST   AGAINST    Management


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AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Anderson         For       For        Management
1.2   Elect  Director Rotchford L. Barker       For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Stephen A. Romano         For       For        Management
1.6   Elect  Director Jimmy D. Ross             For       For        Management
1.7   Elect  Director Stephen M. Schutt         For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl H. Lindner           For       For        Management
1.2   Elect  Director Carl H. Lindner III       For       For        Management
1.3   Elect  Director S. Craig Lindner          For       For        Management
1.4   Elect  Director Theodore H. Emmerich      For       For        Management
1.5   Elect  Director James E. Evans            For       For        Management
1.6   Elect  Director Terry S. Jacobs           For       For        Management
1.7   Elect  Director William R. Martin         For       For        Management
1.8   Elect  Director William A. Shutzer        For       For        Management
1.9   Elect  Director William W. Verity         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


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AMERICAN LOCKER GROUP, INC.

Ticker:       ALGI           Security ID:  027284108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan H. Finegold          For       For        Management
1.2   Elect  Director Roy J. Glosser            For       For        Management
1.3   Elect  Director Thomas Lynch Iv           For       For        Management
1.4   Elect  Director Edward F. Ruttenberg      For       For        Management
1.5   Elect  Director Anthony J. Crisafio       For       For        Management
1.6   Elect  Director Jeffrey C. Swoveland      For       For        Management
1.7   Elect  Director Donald I. Dussing, Jr.    For       For        Management


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AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Brodhagen         For       For        Management
1.2   Elect  Director Samuel V. Miller          For       For        Management
1.3   Elect  Director Michael T. Riordan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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AMERICAN PACIFIC CORP.

Ticker:       APFC           Security ID:  028740108
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Gibson            For       For        Management
1.2   Elect  Director David N. Keys             For       For        Management
1.3   Elect  Director Dean M. Willard           For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICAN SAFETY INSURANCE GROUP, LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William O. Mauldin, Jr.   For       For        Management
1.2   Elect  Director Jerome D. Weaver          For       For        Management
2     ELECTION OF FRANK D. LACKNER TO SERVE AS  For       For        Management
      DIRECTOR UNTIL THE 2006 ANNUAL MEETING.
3     TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      REAPPOINTMENT OF KPMG LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2004.


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AMERICAN SHARED HOSPITAL SERVICES

Ticker:       AMS            Security ID:  029595105
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest A. Bates, M.D.     For       For        Management
1.2   Elect  Director Ernest R. Bates           For       For        Management
1.3   Elect  Director Olin C. Robison           For       For        Management
1.4   Elect  Director John F. Ruffle            For       For        Management
1.5   Elect  Director Stanley S. Trotman, Jr.   For       For        Management
2     Amend Bundled Compensation Plans          For       Against    Management
3     Ratify Auditors                           For       For        Management


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AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Falgout, III     For       For        Management
1.2   Elect Director John David Simmons         For       For        Management
1.3   Elect Director Robert J. Kehl             For       For        Management
1.4   Elect Director Nan R. Smith               For       For        Management
1.5   Elect Director William H. Henderson       For       For        Management
1.6   Elect Director Carl E. Baggett            For       For        Management


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AMERISERV FINANCIAL, INC.

Ticker:       ASRV           Security ID:  03074A102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. DeVos           For       For        Management
1.2   Elect  Director James C. Dewar            For       For        Management
1.3   Elect  Director Bruce E. Duke, III, M.D.  For       For        Management
1.4   Elect  Director Craig G. Ford             For       For        Management
1.5   Elect  Director Kim W. Kunkle             For       For        Management


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AMERISOURCEBERGEN

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edward E. Hagenlocker               FOR       FOR        Management
1.02  Elect Kurt J Hilzinger                    FOR       FOR        Management


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AMERISOURCEBERGEN

Ticker:       ABC            Security ID:  3.07E+108
Meeting Date: MAR 5, 2004    Meeting Type: ANNUAL
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edward E. Hagenlocker               FOR       FOR        Management
1.02  Elect Kurt J Hilzinger                    FOR       FOR        Management


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AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Peter Ricketts         For       For        Management
1.2   Elect  Director C. Kevin Landry           For       For        Management
1.3   Elect  Director Mark L. Mitchell          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Hagan          For       For        Management
1.2   Elect  Director Terry L. Haines           For       For        Management
1.3   Elect  Director Dennis C. Poulsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMETEK INC

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lewis G. Cole                       FOR       FOR        Management
1.02  Elect Charles D. Klein                    FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues II        For       For        Management
1.2   Elect Director James H. Wall              For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Anderson       For       For        Management
1.2   Elect  Director Richard P. Anderson       For       For        Management
1.3   Elect  Director Thomas H. Anderson        For       For        Management
1.4   Elect  Director John F. Barrett           For       For        Management
1.5   Elect  Director Paul M. Kraus             For       For        Management
1.6   Elect  Director Donald L. Mennel          For       For        Management
1.7   Elect  Director David L. Nichols          For       For        Management
1.8   Elect  Director Sidney A. Ribeau          For       For        Management
1.9   Elect  Director Charles A. Sullivan       For       For        Management
1.10  Elect  Director Jacqueline F. Woods       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan S. Elliott          For       For        Management
1.2   Elect  Director Don W. Hubble             For       For        Management
1.3   Elect  Director Kelvin R. Westbrook       For       For        Management
1.4   Elect  Director Ronald J. Kruszewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC

Ticker:       AXE            Security ID:  35290105
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James Blyth                         FOR       FOR        Management
1.02  Elect Robert L. Crandall                  FOR       FOR        Management
1.03  Elect Robert W. Grubbs Jr.                FOR       FOR        Management
1.04  Elect F. Philip Handy                     FOR       FOR        Management
1.05  Elect Melvyn N. Klein                     FOR       FOR        Management
1.06  Elect Stuart M. Sloan                     FOR       FOR        Management
1.07  Elect Thomas C. Theobald                  FOR       FOR        Management
1.08  Elect Mary Agnes Wilderotter              FOR       FOR        Management
1.09  Elect Matthew Zell                        FOR       FOR        Management
1.1   Elect Samuel Zell                         FOR       FOR        Management
2     Approve Annual Bonus Plan                 FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       FOR        Management


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APOGENT TECHNOLOGIES

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: ANNUAL
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Mary G. Puma                        FOR       FOR        Management
1.02  Elect Simon B. Rich Jr.                   FOR       FOR        Management
1.03  Elect Joe L. Roby                         FOR       FOR        Management
1.04  Elect Kenneth F. Yontz                    FOR       FOR        Management


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APOGENT TECHNOLOGIES INC.

Ticker:       AOT            Security ID:  03760A101
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director Simon B. Rich              For       For        Management
1.3   Elect Director Joe L. Roby                For       For        Management
1.4   Elect Director Kenneth F. Yontz           For       For        Management


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APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director Peter A. Dorsman           For       For        Management
1.3   Elect Director J. Michael Moore           For       For        Management
1.4   Elect Director Dr. Jerry Sue Thornton     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Deferred    For       For        Management
      Compensation Plan
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director I.T. Corley                For       For        Management
1.3   Elect Director David L. Goldsmith         For       For        Management
1.4   Elect Director Lawrence M. Higby          For       For        Management
1.5   Elect Director Richard H. Koppes          For       For        Management
1.6   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.7   Elect Director Jeri L. Lose               For       For        Management
1.8   Elect Director Beverly Benedict Thomas    For       For        Management
1.9   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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ARK RESTAURANTS CORP.

Ticker:       ARKR           Security ID:  040712101
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest Bogen              For       For        Management
1.2   Elect  Director Michael Weinstein         For       For        Management
1.3   Elect  Director Steven Shulman            For       For        Management
1.4   Elect  Director Robert Towers             For       For        Management
1.5   Elect  Director Marcia Allen              For       For        Management
1.6   Elect  Director Paul Gordon               For       For        Management
1.7   Elect  Director Bruce R. Lewin            For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS INC

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel W. Duval                     FOR       FOR        Management
1.02  Elect Karen G. Mills                      FOR       FOR        Management
1.03  Elect Barry W. Perry                      FOR       FOR        Management
1.04  Elect John N. Hanson                      FOR       FOR        Management
1.05  Elect William E. Mitchell                 FOR       FOR        Management
1.06  Elect Richard S. Rosenbloom               FOR       FOR        Management
1.07  Elect Roger King                          FOR       FOR        Management
1.08  Elect Stephen C. Patrick                  FOR       FOR        Management
1.09  Elect John C. Waddell                     FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     Approve Other Business                    FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS INC

Ticker:       ARW            Security ID:  42735100
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel W. Duval                     FOR       FOR        Management
1.02  Elect Karen G. Mills                      FOR       FOR        Management
1.03  Elect Barry W. Perry                      FOR       FOR        Management
1.04  Elect John N. Hanson                      FOR       FOR        Management
1.05  Elect William E. Mitchell                 FOR       FOR        Management
1.06  Elect Richard S. Rosenbloom               FOR       FOR        Management
1.07  Elect Roger King                          FOR       FOR        Management
1.08  Elect Stephen C. Patrick                  FOR       FOR        Management
1.09  Elect John C. Waddell                     FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     Approve Other Business                    FOR       FOR        Management


--------------------------------------------------------------------------------

ASCENTIAL SOFTWARE CORP.

Ticker:       ASCL           Security ID:  04362P207
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Ellenberger       For       For        Management
1.2   Elect Director William J. Weyand          For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044204105
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen G. Carpenter      For       For        Management
1.2   Elect  Director Judith K. Hofer           For       For        Management
1.3   Elect  Director Phillip D. Matthews       For       For        Management
1.4   Elect  Director James B. Hayes            For       For        Management
1.5   Elect  Director Andre P. Gambucci         For       For        Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY

Ticker:       AZPN           Security ID:  45327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Warrants Exercisable for Com      FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY

Ticker:       AZPN           Security ID:  45327103
Meeting Date: AUG 13, 2003   Meeting Type: SPECIAL
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance/Conversion of Prefe      FOR       AGAINST    Management
2     Approve Reverse Stock Split               FOR       AGAINST    Management
3     Approve Reverse Stock Split               FOR       AGAINST    Management
4     Increase Authorized Common Stock          FOR       AGAINST    Management
5     Amend Authorized Common Stock             FOR       AGAINST    Management
6     Adopt Stock Option Plan                   FOR       AGAINST    Management
7     Add Shares to Director Stock Option Plan  FOR       AGAINST    Management


--------------------------------------------------------------------------------

ASPEN TECHNOLOGY

Ticker:       AZPN           Security ID:  45327103
Meeting Date: DEC 9, 2003    Meeting Type: ANNUAL
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       AGAINST    Management
2     Add Shares to Employee Stock Purchase     FOR       ABSTAIN    Management
      Plan


--------------------------------------------------------------------------------

ASTRO-MED, INC.

Ticker:       ALOT           Security ID:  04638F108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert W. Ondis           For       For        Management
1.2   Elect  Director Everett V. Pizzuti        For       For        Management
1.3   Elect  Director Jacques V. Hopkins        For       For        Management
1.4   Elect  Director Hermann Viets             For       For        Management
1.5   Elect  Director Graeme Macletchie         For       For        Management


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ATLANTIC TELE-NETWORK, INC.

Ticker:       ANK            Security ID:  049079205
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernst A. Burri            For       For        Management
1.2   Elect  Director Cornelius B. Prior, Jr.   For       For        Management
1.3   Elect  Director Charles J. Roesslein      For       For        Management
1.4   Elect  Director Henry U. Wheatley         For       For        Management


--------------------------------------------------------------------------------

ATLANTIS PLASTICS, INC.

Ticker:       AGH            Security ID:  049156102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Murphy, III    For       For        Management
1.2   Elect  Director Chester B. Vanatta        For       For        Management
1.3   Elect  Director Larry D. Horner           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ATRION CORP.

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger F. Stebbing         For       For        Management
1.2   Elect  Director John P. Stupp, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUBURN NATIONAL BANCORPORATION, INC.

Ticker:       AUBN           Security ID:  050473107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.L. Spencer, Jr.         For       For        Management
1.2   Elect  Director J.E. Evans                For       For        Management
1.3   Elect  Director Emil F. Wright, Jr.       For       For        Management
1.4   Elect  Director Edward Lee Spencer, III   For       For        Management
1.5   Elect  Director Terry W. Andrus           For       For        Management
1.6   Elect  Director Anne M. May               For       For        Management
1.7   Elect  Director Robert W. Dumas           For       For        Management
1.8   Elect  Director C. Wayne Alderman         For       For        Management
1.9   Elect  Director William F. Ham, Jr.       For       For        Management
1.10  Elect  Director David E. Housel           For       For        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Landy           For       For        Management
1.2   Elect  Director Mark Leslie               For       For        Management
1.3   Elect  Director Donald K. Peterson        For       For        Management
1.4   Elect  Director Anthony P. Terracciano    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Muzyka          For       For        Management
1.2   Elect  Director Jonathan M. Schofield     For       For        Management
1.3   Elect  Director Peter J. Clare            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary L. Tooker                      FOR       FOR        Management
1.02  Elect Patrick H. Nettles                  FOR       FOR        Management
1.03  Elect Alexander M. Cutler                 FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Brady            For       For        Management
1.2   Elect  Director Gordon M. Burns           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HOLDING CORP.

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Toback             For       For        Management
1.2   Elect Director Martin E. Franklin         For       For        Management
2     Separate Chairman and CEO Positions       Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HOLDINGS

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JUL 31, 2003   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     SP-Independent Board Chairman             AGAINST   AGAINST    Shareholder
3     Approve Other Business                    FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marion C. Bauman          For       For        Management
1.2   Elect  Director William H. Crawford       For       For        Management
1.3   Elect  Director K. Gordon Greer           For       For        Management
1.4   Elect  Director Dr. Donald B. Halverstadt For       For        Management
1.5   Elect  Director William O. Johnstone      For       For        Management
1.6   Elect  Director Melvin Moran              For       For        Management
1.7   Elect  Director David E. Rainbolt         For       For        Management
1.8   Elect  Director G. Rainey Williams, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCINSURANCE CORP.

Ticker:       BCIS           Security ID:  05945K102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Si Sokol                  For       For        Management
1.2   Elect  Director Daniel D. Harkins         For       For        Management
1.3   Elect  Director William S. Sheley         For       For        Management
1.4   Elect  Director John S. Sokol             For       For        Management
1.5   Elect  Director Kenton R. Bowen           For       For        Management
1.6   Elect  Director Matthew D. Walter         For       For        Management
1.7   Elect  Director Saul Sokol                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Berger            For       For        Management
1.2   Elect  Director Karl F. Ericson           For       For        Management
1.3   Elect  Director Margaret D. Farrell       For       For        Management
1.4   Elect  Director Mark E. Feinstein         For       For        Management
1.5   Elect  Director Pablo Rodriguez, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

BANK OF MARIN

Ticker:       BMRC           Security ID:  063431100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith O'Connell Allen    For       For        Management
1.2   Elect  Director J. Patrick Hunt           For       For        Management
1.3   Elect  Director James L. Placak           For       For        Management
1.4   Elect  Director James E. Deitz            For       For        Management
1.5   Elect  Director H. C. Jackson             For       For        Management
1.6   Elect  Director Joel Sklar, Md            For       For        Management
1.7   Elect  Director W. Robert Griswold, Jr.   For       For        Management
1.8   Elect  Director James D. Kirsner          For       For        Management
1.9   Elect  Director Brian M. Sobel            For       For        Management
1.10  Elect  Director Ray Hoffman, III          For       For        Management
1.11  Elect  Director Stuart D. Lum             For       For        Management
1.12  Elect  Director J. Dietrich Stroeh        For       For        Management
1.13  Elect  Director Norma J. Howard           For       For        Management
1.14  Elect  Director Joseph D. Martino         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKNORTH GROUP

Ticker:       BNK            Security ID:  06646R107
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Dana S. Levenson                    FOR       FOR        Management
1.02  Elect John M. Naughton                    FOR       FOR        Management
1.03  Elect Angelo Pizzagalli                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum as Class  For       For        Management
      II Director
1.2   Elect Director Sharon A. Brown as Class   For       For        Management
      II Director
1.3   Elect Director Dr. Albert E. Smith as     For       For        Management
      Class III Director


--------------------------------------------------------------------------------

BAR HARBOR BANKSHARES

Ticker:       BHB            Security ID:  066849100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Murphy          For       For        Management
1.2   Elect  Director Robert M. Phillips        For       For        Management
1.3   Elect  Director Constance C. Shea         For       For        Management
1.4   Elect  Director Kenneth E. Smith          For       For        Management
2     Fix Number of Directors                   For       For        Management


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Riggio            For       For        Management
1.2   Elect  Director Michael J. Del Giudice    For       For        Management
1.3   Elect  Director William Sheluck, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Alden             For       For        Management
1.2   Elect  Director George T. Carpenter       For       For        Management
1.3   Elect  Director Frank E. Grzelecki        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Bennett           For       For        Management
1.2   Elect  Director Domenico De Sole          For       For        Management
1.3   Elect  Director Kenneth L. Wolfe          For       For        Management
1.4   Elect  Director Ronald L. Zarrella        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       W'HOLD     Management
                                                          SOME


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 4, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph C. Blazer         For       For        Management
1.2   Elect Director Roderick C. McGeary        For       For        Management
1.3   Elect Director Alice M. Rivlin            For       For        Management


--------------------------------------------------------------------------------

BECKMAN COULTER

Ticker:       BEC            Security ID:  75811109
Meeting Date: APR 1, 2004    Meeting Type: ANNUAL
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ronald W. Dollens                   FOR       FOR        Management
1.02  Elect Charles A. Haggerty                 FOR       FOR        Management
1.03  Elect William N. Kelley                   FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director John W. Cox               For       For        Management
1.5   Elect  Director John C. Custer            For       For        Management
1.6   Elect  Director Peter G. Dorflinger       For       For        Management
1.7   Elect  Director Bernee D. L. Strom        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE BANCORP, INC.

Ticker:       BERK           Security ID:  084597103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Cohen           For       For        Management
1.2   Elect Director Thomas V. Guarino          For       For        Management
1.3   Elect Director Moses Marx                 For       For        Management
1.4   Elect Director Steven Rosenberg           For       For        Management
1.5   Elect Director Randolph B. Stockwell      For       For        Management
2     Approve Reverse Stock Split               For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. McCormick       For       For        Management
1.2   Elect  Director Ann H. Trabulsi           For       For        Management
1.3   Elect  Director Robert A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BLI            Security ID:  089302103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Bell            For       For        Management
1.2   Elect  Director Sheldon M. Berman         For       For        Management
1.3   Elect  Director David T. Kollat           For       For        Management
1.4   Elect  Director Brenda J. Lauderback      For       For        Management
1.5   Elect  Director Philip E. Mallott         For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Michael J. Potter         For       For        Management
1.8   Elect  Director Russell Solt              For       For        Management
1.9   Elect  Director Dennis B. Tishkoff        For       For        Management


--------------------------------------------------------------------------------

BIOVAIL CORPORATION INTERNATIONAL

Ticker:       BVF            Security ID:  2096416
Meeting Date: JUN 25, 2004   Meeting Type: ANNUAL
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Eugene N. Melnyk                    FOR       FOR        Management
1.02  Elect Rolf K. Reininghaus                 FOR       FOR        Management
1.03  Elect Winfred G. Bristow                  FOR       FOR        Management
1.04  Elect Roger D. Rowan                      FOR       FOR        Management
1.05  Elect Laurence E. Paul                    FOR       FOR        Management
1.06  Elect Sheldon Plener                      FOR       FOR        Management
1.07  Elect Michael Van Every                   FOR       FOR        Management
2     Appoint Auditors and Set Their Fees       FOR       FOR        Management
3     Approve Stock Option Plan                 FOR       FOR        Management


--------------------------------------------------------------------------------

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Blair           For       For        Management
1.2   Elect  Director Robert D. Crowley         For       For        Management
1.3   Elect  Director Harriet Edelman           For       For        Management
1.4   Elect  Director Cynthia A. Fields         For       For        Management
1.5   Elect  Director Bryan J. Flanagan         For       For        Management
1.6   Elect  Director John O. Hanna             For       For        Management
1.7   Elect  Director Craig N. Johnson          For       For        Management
1.8   Elect  Director Murray K. Mccomas         For       For        Management
1.9   Elect  Director Thomas P. Mckeever        For       For        Management
1.10  Elect  Director Ronald L. Ramseyer        For       For        Management
1.11  Elect  Director Michael A. Schuler        For       For        Management
1.12  Elect  Director John E. Zawacki           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Levan             For       For        Management
1.2   Elect  Director Lawrence A. Cirillo       For       For        Management
1.3   Elect  Director George F. Donovan         For       For        Management
1.4   Elect  Director Mark A. Nerenhausen       For       For        Management


--------------------------------------------------------------------------------

BNCCORP, INC.

Ticker:       BNCC           Security ID:  055936108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory K. Cleveland      For       For        Management
1.2   Elect  Director John A. Hipp              For       For        Management
1.3   Elect  Director Tracy J. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Stewart K. Owens           For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management


--------------------------------------------------------------------------------

BOISE CASCADE CORP.

Ticker:       BCC            Security ID:  097383103
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claire S. Farley          For       For        Management
1.2   Elect  Director Rakesh Gangwal            For       For        Management
1.3   Elect  Director Gary G. Michael           For       For        Management
1.4   Elect  Director A. William Reynolds       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BOISE CASCADE CORP.

Ticker:       BCC            Security ID:  097383103
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

BONSO ELECTRONICS INTERNATIONAL INC.

Ticker:       BNSO           Security ID:  098529308
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony So                For       For        Management
1.2   Elect  Director Kim Wah Chung             For       For        Management
1.3   Elect  Director Cathy Kit Teng Pang       For       For        Management
1.4   Elect  Director Woo Ping Fok              For       For        Management
1.5   Elect  Director John Stewart Jackson Iv   For       For        Management
1.6   Elect  Director George O'Leary            For       For        Management
1.7   Elect  Director Henry F. Schlueter        For       For        Management
2     APPROVAL AND RATIFICATION OF THE          For       Against    Management
      CORPORATION S 2004 STOCK OPTION PLAN.
3     APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS AS
      THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      MARCH 31, 2004.


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       For        Management
1.2   Elect  Director Robert F. Diromualdo      For       For        Management
1.3   Elect  Director Gregory P. Josefowicz     For       For        Management
1.4   Elect  Director Amy B. Lane               For       For        Management
1.5   Elect  Director Victor L. Lund            For       For        Management
1.6   Elect  Director Dr. Edna Greene Medford   For       For        Management
1.7   Elect  Director George R. Mrkonic         For       For        Management
1.8   Elect  Director Lawrence I. Pollock       For       For        Management
1.9   Elect  Director Beth M. Pritchard         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORGWARNER

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jere A. Drummond                    FOR       FOR        Management
1.02  Elect Timothy M. Manganello               FOR       FOR        Management
1.03  Elect Ernest J. Novak Jr.                 FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Increase Authorized Common Stock          FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pearson C. Cummin, III    For       For        Management
1.2   Elect  Director James C. Kautz            For       For        Management
1.3   Elect  Director Robert N. Hiatt           For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.J. Crosetto             For       For        Management
1.2   Elect  Director D.B. Fox                  For       For        Management
1.3   Elect  Director L.A. Stanley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       For        Management
1.2   Elect  Trustee D. Pike Aloian             For       For        Management
1.3   Elect  Trustee Donald E. Axinn            For       For        Management
1.4   Elect  Trustee Robert C. Larson           For       For        Management
1.5   Elect  Trustee Anthony A. Nichols, Sr.    For       For        Management
1.6   Elect  Trustee Charles P. Pizzi           For       For        Management
1.7   Elect  Trustee Gerard H. Sweeney          For       For        Management
2     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

BRINKS COMPANY, THE

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Barker           For       For        Management
1.2   Elect  Director James L. Broadhead        For       For        Management
1.3   Elect  Director Gerald Grinstein          For       For        Management
1.4   Elect  Director Ronald L. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Retirement Plan                     For       For        Management


--------------------------------------------------------------------------------

BROOKFIELD HOMES CORP

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon E. Arnell          For       For        Management
1.2   Elect  Director Ian G. Cockwell           For       For        Management
1.3   Elect  Director Robert A. Ferchat         For       For        Management
1.4   Elect  Director J. Bruce Flatt            For       For        Management
1.5   Elect  Director Bruce T. Lehman           For       For        Management
1.6   Elect  Director Alan Norris               For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julie C. Esrey            For       For        Management
1.2   Elect  Director W. Patrick McGinnis       For       For        Management
1.3   Elect  Director Hal J. Upbin              For       For        Management
1.4   Elect  Director Richard A. Liddy          For       For        Management


--------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 15, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis C. Grassi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nolan D. Archibald        For       For        Management
1.2   Elect  Director Jeffrey L. Bleustein      For       For        Management
1.3   Elect  Director Graham H. Phillips        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUNGE LTD

Ticker:       BG             Security ID:  2788713
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jorge Born, Jr.                     FOR       FOR        Management
2     Elect Octavio Caraballo                   FOR       FOR        Management
3     Elect Bernard de La Tour d'Auvergne       FOR       FOR        Management
      Lauraguais
4     Elect William Engels                      FOR       FOR        Management
5     Appoint Auditors and Set Their Fees       FOR       FOR        Management
6     Amend Outside Directors Stock Option Plan FOR       FOR        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Monroe G. Milstein         For       For        Management
1.2   Elect Director Andrew R. Milstein         For       For        Management
1.3   Elect Director Harvey Morgan              For       For        Management
1.4   Elect Director Stephen E. Milstein        For       For        Management
1.5   Elect Director Mark A. Nesci              For       For        Management
1.6   Elect Director Irving Drillings           For       For        Management
1.7   Elect Director Roman Ferber               For       For        Management
2     Approve Stock Awards for Audit Committee  For       For        Management
      Members
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUSINESS BANCORP

Ticker:       BZBC           Security ID:  12323X102
Meeting Date: JAN 12, 2004   Meeting Type: Special
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL INC

Ticker:       CDIS           Security ID:  127914109
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Owen Kratz                          FOR       FOR        Management
1.02  Elect Bernard J. Duroc-Danner             FOR       FOR        Management
1.03  Elect John V. Lovoi                       FOR       FOR        Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Split                       For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       For        Management
1.2   Elect Director Richard K. Looper          For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director Bobby J. Raines            For       For        Management
1.5   Elect Director Jack B. Self               For       For        Management
1.6   Elect Director Joe M. Wyatt               For       For        Management
1.7   Elect Director Charles F. Collins         For       For        Management
1.8   Elect Director W.D. (Jack) Cox            For       For        Management
1.9   Elect Director R. Faser Triplett, M.D.    For       For        Management
1.10  Elect Director Letitia C. Hughes          For       For        Management


--------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Cruickshank     For       For        Management
1.2   Elect  Director Thomas A. McConomy        For       For        Management
1.3   Elect  Director Julie S. Roberts          For       For        Management
1.4   Elect  Director John S. Stanik            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick E. Paddon          For       For        Management
1.2   Elect Director Glen T. Tsuma              For       For        Management
1.3   Elect Director Michael H. Lowry           For       For        Management
1.4   Elect Director Harris Ravine              For       For        Management
1.5   Elect Director Danilo Cacciamatta         For       For        Management


--------------------------------------------------------------------------------

CAPITAL CROSSING BANK

Ticker:       CAPX           Security ID:  140071101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Panarese          For       For        Management
1.2   Elect  Director Douglas Shaw              For       For        Management
2     Elect Company Clerk                       For       For        Management


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Moore            For       For        Management
1.2   Elect  Director Victor W. Nee             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Head            For       For        Management
1.2   Elect  Director Theo F. Lamb              For       For        Management


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       For        Management
1.2   Elect  Director Jeffrey A. Altman         For       For        Management
1.3   Elect  Director Thomas E. Dobrowski       For       For        Management
1.4   Elect  Director Martin L. Edelman         For       For        Management
1.5   Elect  Director Craig M. Hatkoff          For       For        Management
1.6   Elect  Director John R. Klopp             For       For        Management
1.7   Elect  Director Henry N. Nassau           For       For        Management
1.8   Elect  Director Joshua A. Polan           For       For        Management
1.9   Elect  Director Lynne B. Sagalyn          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize Board to Issue Shares in        For       For        Management
      Association with a Securities Purchase
      Agreement
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORP.

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. G. Beck                For       For        Management
1.2   Elect  Director Michael A. Garcia         For       For        Management
1.3   Elect  Director J. Hamilton Lambert       For       For        Management
1.4   Elect  Director Alice M. Starr            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARNIVAL CORP

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Micky Arison                        FOR       FOR        Management
1.02  Elect Richard G. Capen Jr.                FOR       FOR        Management
1.03  Elect Robert H. Dickinson                 FOR       FOR        Management
1.04  Elect Arnold W. Donald                    FOR       FOR        Management
1.05  Elect Pier Luigi Foschi                   FOR       FOR        Management
1.06  Elect Howard S. Frank                     FOR       FOR        Management
1.07  Elect Sarah Hogg                          FOR       FOR        Management
1.08  Elect A. Kirk Lanterman                   FOR       FOR        Management
1.09  Elect Modesto A. Maidique                 FOR       FOR        Management
1.1   Elect John P. McNulty                     FOR       FOR        Management
1.11  Elect Peter Ratcliffe                     FOR       FOR        Management
1.12  Elect John Parker                         FOR       FOR        Management
1.13  Elect Stuart Subotnick                    FOR       FOR        Management
1.14  Elect Uzi Zucker                          FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Set Auditors' Fees                        FOR       FOR        Management
4     Approve Financial Statements              FOR       FOR        Management
5     Approve Remuneration Policy               FOR       FOR        Management
6     Issue Stock w/ Preemptive Rights          FOR       FOR        Management
7     Issue Stock w/o Preemptive Rights         FOR       FOR        Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent D. Foster         For       For        Management
1.2   Elect  Director Mark F. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CARROLLTON BANCORP

Ticker:       CRRB           Security ID:  145282109
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Aumiller         For       For        Management
1.2   Elect Director Ben F. Mason               For       For        Management
1.3   Elect Director Charles E. Moore, Jr.      For       For        Management
1.4   Elect Director John P. Rogers             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CARVER BANCORP, INC

Ticker:       CNY            Security ID:  146875109
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick O. Terrell       For       For        Management
1.2   Elect Director Robert Holland, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas R. Lardy, Ph.D.  For       For        Management
1.2   Elect  Director James S. Osterman         For       For        Management
1.3   Elect  Director Nancy A. Wilgenbusch,     For       For        Management
      Ph.D.
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

CASCADE FINANCIAL CORP.

Ticker:       CASB           Security ID:  147272108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice Halladay           For       For        Management
1.2   Elect  Director Henry Robinett            For       For        Management
1.3   Elect  Director Craig G. Skotdal          For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       For        Management
1.2   Elect  Director A. R. Dike                For       For        Management
1.3   Elect  Director Daniel R. Feehan          For       For        Management
1.4   Elect  Director James H. Graves           For       For        Management
1.5   Elect  Director B. D. Hunter              For       For        Management
1.6   Elect  Director Timothy J. Mckibben       For       For        Management
1.7   Elect  Director Alfred M. Micallef        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS INC

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence A. Collett       For       For        Management
1.2   Elect  Director Wayne J. Grace            For       For        Management
1.3   Elect  Director Irving A. Shepard         For       For        Management
1.4   Elect  Director Andrew J. Signorelli      For       For        Management


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Lebovitz       For       For        Management
1.2   Elect  Director Winston W. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Dan W. Evins               For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B. F. 'Jack' Lowery        For       For        Management
1.7   Elect Director Gordon L. Miller           For       For        Management
1.8   Elect Director Martha M. Mitchell         For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CCF HOLDING CO.

Ticker:       CCFH           Security ID:  12487X104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy V. Hall               For       For        Management
1.2   Elect  Director John B. Lee, Jr.          For       For        Management
1.3   Elect  Director Leonard A. Moreland       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Walter E. Blankley        For       For        Management
1.3   Elect  Director Michael J. Emmi           For       For        Management
1.4   Elect  Director Walter R. Garrison        For       For        Management
1.5   Elect  Director Kay Hahn Harrell          For       For        Management
1.6   Elect  Director Lawrence C. Karlson       For       For        Management
1.7   Elect  Director Ronald J. Kozich          For       For        Management
1.8   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen Russell            For       For        Management
1.2   Elect Director Paul A. Biddelman          For       For        Management
1.3   Elect Director Michael Miller             For       For        Management
1.4   Elect Director Anthony Heyworth           For       For        Management
1.5   Elect Director John Kines                 For       For        Management


--------------------------------------------------------------------------------

CELESTICA

Ticker:                      Security ID:  2262659
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert L. Crandall                  FOR       FOR        Management
1.02  Elect William A. Etherington              FOR       FOR        Management
1.03  Elect Richard S. Love                     FOR       FOR        Management
1.04  Elect Anthony R. Melman                   FOR       FOR        Management
1.05  Elect Gerald W. Schwartz                  FOR       FOR        Management
1.06  Elect Charles W. Szuluk                   FOR       FOR        Management
1.07  Elect Don Tapscott                        FOR       FOR        Management
2     Appoint Auditors and Set Their Fees       FOR       AGAINST    Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Davis              For       For        Management
1.2   Elect Director Brenda Curtis              For       For        Management
1.3   Elect Director Donald G. Kein             For       For        Management
1.4   Elect Director Norman F. Schroeder        For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan W. Cook III            For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Laurence E. Hirsch         For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL BANCORP, INC.

Ticker:       CEBK           Security ID:  152418109
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Doherty          For       For        Management
1.2   Elect Director Richard J. Lashley         For       For        Management
1.3   Elect Director Edward F. Sweeney, Jr.     For       For        Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       For        Management
1.2   Elect Director Glenn W. Novotny           For       For        Management
1.3   Elect Director Brooks M. Pennington III   For       For        Management
1.4   Elect Director John B. Balousek           For       For        Management
1.5   Elect Director David N. Chichester        For       For        Management
1.6   Elect Director Bruce A. Westphal          For       For        Management
1.7   Elect Director Daniel P. Hogan, Jr.       For       For        Management


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Cobb           For       For        Management
1.2   Elect  Director Bruce M. Lisman           For       For        Management
1.3   Elect  Director Janice L. Scites          For       For        Management


--------------------------------------------------------------------------------

CENTRUE FINANCIAL CORP.

Ticker:       CFF            Security ID:  15641R103
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Griffith       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL INC

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James C. Foster                     FOR       FOR        Management
1.02  Elect Robert Cawthorn                     FOR       FOR        Management
1.03  Elect Steven D. Chubb                     FOR       FOR        Management
1.04  Elect George E. Massaro                   FOR       FOR        Management
1.05  Elect George M. Milne                     FOR       FOR        Management
1.06  Elect Douglas E. Rogers                   FOR       FOR        Management
1.07  Elect Samuel O. Thier                     FOR       FOR        Management
1.08  Elect William H. Waltrip                  FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Peter T. Allen              For       For        Management
1.2   Elect Trustee Jeff T. Blau                For       For        Management
1.3   Elect Trustee Andrew L. Farkas            For       For        Management
1.4   Elect Trustee Denise L. Kiley             For       For        Management
1.5   Elect Trustee Robert A. Meister           For       For        Management


--------------------------------------------------------------------------------

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:       CHKR           Security ID:  162809305
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry N. Christensen      For       For        Management
1.2   Elect  Director Willie D. Davis           For       For        Management
2     Approve Non-Employee Director Omnibus     For       Abstain    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Antle, III     For       For        Management
1.2   Elect  Director W. Craig Burns            For       For        Management
1.3   Elect  Director John E. Davies, Jr.       For       For        Management
1.4   Elect  Director R. Keith Elliott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy S.G. Fowden        For       For        Management
1.2   Elect  Director Thomas H. Johnson         For       For        Management
1.3   Elect  Director Frank S. Royal            For       For        Management
1.4   Elect  Director Henri D. Petit            For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank A. Keating          For       For        Management
1.2   Elect  Director Tom L. Ward               For       For        Management
1.3   Elect  Director Frederick B. Whittemore   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Adkins           For       For        Management
1.2   Elect  Director Richard Bernstein         For       For        Management
1.3   Elect  Director J. Peter Martin           For       For        Management


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: DEC 23, 2003   Meeting Type: Special
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Increase or Decrease in Company   For       Against    Management
      Stock Without Class Voting


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fernando Aguirre          For       For        Management
1.2   Elect  Director Morten Arntzen            For       For        Management
1.3   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.4   Elect  Director Robert W. Fisher          For       For        Management
1.5   Elect  Director Roderick M. Hills         For       For        Management
1.6   Elect  Director Durk I. Jager             For       For        Management
1.7   Elect  Director Jaime Serra               For       For        Management
1.8   Elect  Director Steven P. Stanbrook       For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry E. Robertson        For       For        Management
1.2   Elect  Director Raymond Schultz           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRONIMED, INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hubers            For       For        Management
1.2   Elect Director Thomas A. Cusick           For       For        Management
1.3   Elect Director Myron Z. Holubiak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby G. Stevenson        For       For        Management
1.2   Elect  Director James C. Spira            For       For        Management
1.3   Elect  Director Peter H. Cheesbrough      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

CINERGY

Ticker:       CIN            Security ID:  172474108
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael G. Browning                 FOR       FOR        Management
1.02  Elect George C. Juilfs                    FOR       FOR        Management
1.03  Elect Dudley S. Taft                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Albert R. Gamper Jr.                FOR       FOR        Management
1.02  Elect Gary C. Butler                      FOR       FOR        Management
1.03  Elect William A. Farlinger                FOR       FOR        Management
1.04  Elect William M. Freeman                  FOR       FOR        Management
1.05  Elect Thomas H. Kean                      FOR       FOR        Management
1.06  Elect Edward J. Kelly III                 FOR       FOR        Management
1.07  Elect Marianne Miller Parrs               FOR       FOR        Management
1.08  Elect Jeffrey M. Peek                     FOR       FOR        Management
1.09  Elect John R. Ryan                        FOR       FOR        Management
1.1   Elect Peter J. Tobin                      FOR       FOR        Management
1.11  Elect Lois M. Van Deusen                  FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Approve Other Business                    FOR       FOR        Management


--------------------------------------------------------------------------------

CITY NATIONAL

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Russell Goldsmith                   FOR       FOR        Management
1.02  Elect Michael L. Meyer                    FOR       FOR        Management
1.03  Elect Ronald L. Olson                     FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Approve Annual Bonus Plan                 FOR       FOR        Management


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CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clayton W. Williams       For       For        Management
1.2   Elect  Director L. Paul Latham            For       For        Management
2     Ratify Auditors                           For       For        Management


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CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       For        Management
1.2   Elect  Director Ronald C. Cambre          For       For        Management
1.3   Elect  Director Ranko Cucuz               For       For        Management
1.4   Elect  Director David H. Gunning          For       For        Management
1.5   Elect  Director James D. Ireland III      For       For        Management
1.6   Elect  Director Francis R. McAllister     For       For        Management
1.7   Elect  Director John C. Morley            For       For        Management
1.8   Elect  Director Stephen B. Oresman        For       For        Management
1.9   Elect  Director Roger Phillips            For       For        Management
1.10  Elect  Director Richard K. Riederer       For       For        Management
1.11  Elect  Director Alan Schwartz             For       For        Management


--------------------------------------------------------------------------------

CNF

Ticker:       CNF            Security ID:  12612W104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect W. Keith Kennedy Jr.                FOR       FOR        Management
1.02  Elect John C. Pope                        FOR       FOR        Management
1.03  Elect Gregory L. Quesnel                  FOR       FOR        Management
1.04  Elect Peter W. Stott                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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COBRA ELECTRONICS CORP.

Ticker:       COBR           Security ID:  191042100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Carmichael     For       For        Management
1.2   Elect  Director Carl Korn                 For       For        Management
1.3   Elect  Director Ian R. Miller             For       For        Management


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COLONIAL BANCGROUP, INC., THE

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Craft           For       For        Management
1.2   Elect  Director Hubert L. Harris, Jr.     For       For        Management
1.3   Elect  Director Clinton O. Holdbrooks     For       For        Management
1.4   Elect  Director Harold D. King            For       For        Management
1.5   Elect  Director Robert E. Lowder          For       For        Management
1.6   Elect  Director John C.H. Miller, Jr.     For       For        Management
1.7   Elect  Director James W. Rane             For       For        Management


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COMERICA INC

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ralph W. Babb Jr.                   FOR       FOR        Management
1.02  Elect James F. Cordes                     FOR       FOR        Management
1.03  Elect Peter D. Cummings                   FOR       FOR        Management
1.04  Elect Todd W. Herrick                     FOR       FOR        Management
1.05  Elect William P. Vititoe                  FOR       FOR        Management
1.06  Elect Kenneth L. Way                      FOR       FOR        Management
2     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
3     Adopt Director Stock Option Plan          FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


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COMM BANCORP, INC.

Ticker:       CCBP           Security ID:  200468106
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Baker            For       For        Management
1.2   Elect  Director Thomas M. Chesnick        For       For        Management
1.3   Elect  Director William F. Farber, Sr.    For       For        Management
1.4   Elect  Director Judd B. Fitze             For       For        Management
1.5   Elect  Director Dean L. Hesser            For       For        Management
1.6   Elect  Director John P. Kameen            For       For        Management
1.7   Elect  Director William A. Kerl           For       For        Management
1.8   Elect  Director Erwin T. Kost             For       For        Management
1.9   Elect  Director Susan F. Mancuso          For       For        Management
1.10  Elect  Director Robert A. Mazzoni         For       For        Management
1.11  Elect  Director J. Robert McDonnell       For       For        Management
1.12  Elect  Director Joseph P. Moore, III      For       For        Management
1.13  Elect  Director Eric G. Stephens          For       For        Management
2     Ratify Auditors                           For       For        Management


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COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall V. Becker         For       For        Management
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J Remillard, III   For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


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COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald D. Pint            For       For        Management
1.2   Elect  Director Curtis A. Sampson         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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COMMUNITY BANK SHARES OF INDIANA, INC.

Ticker:       CBIN           Security ID:  203599105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Libs              For       For        Management
1.2   Elect  Director Kerry M. Stemler          For       For        Management
2     Ratify Auditors                           For       For        Management


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COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Burgess           For       For        Management
1.2   Elect  Director Nicholas A. DiCerbo       For       For        Management
1.3   Elect  Director James A. Gabriel          For       For        Management
1.4   Elect  Director Harold S. Kaplan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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COMMUNITY FINANCIAL CORPORATION (VA)

Ticker:       CFFC           Security ID:  20365L100
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Cooke, Jr.,       For       For        Management
      D.D.S.
1.2   Elect Director Morgan N. Trimyer, Jr.     For       For        Management
1.3   Elect Director P. Douglas Richard         For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Baird          For       For        Management
1.2   Elect  Director Jean R. Hale              For       For        Management
1.3   Elect  Director Burlin Coleman            For       For        Management
1.4   Elect  Director M. Lynn Parrish           For       For        Management
1.5   Elect  Director Nick A. Cooley            For       For        Management
1.6   Elect  Director Dr. James R. Ramsey       For       For        Management
1.7   Elect  Director William A. Graham, Jr.    For       For        Management
1.8   Elect  Director Ernest M. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY WEST BANCSHARES

Ticker:       CWBC           Security ID:  204157101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Bartlein        For       For        Management
1.2   Elect  Director Jean W. Blois             For       For        Management
1.3   Elect  Director John D. Illgen            For       For        Management
1.4   Elect  Director Lynda J. Nahra            For       For        Management
1.5   Elect  Director William R. Peeples        For       For        Management
1.6   Elect  Director James R. Sims, Jr.        For       For        Management
1.7   Elect  Director Kirk B. Stovesand         For       For        Management


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COMPEX TECHNOLOGIES INC

Ticker:       CMPX           Security ID:  204513105
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick H. Ayers         For       For        Management
1.2   Elect Director Dan W. Gladney             For       For        Management
1.3   Elect Director Richard E. Jahnke          For       For        Management
1.4   Elect Director John H.P. Maley            For       For        Management
1.5   Elect Director Richard Nigon              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COMPUCOM SYSTEMS, INC.

Ticker:       CMPC           Security ID:  204780100
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Coleman             For       For        Management
1.2   Elect Director Anthony Craig              For       For        Management
1.3   Elect Director Michael Emmi               For       For        Management
1.4   Elect Director Richard Ford               For       For        Management
1.5   Elect Director Edwin L. Harper            For       For        Management
1.6   Elect Director Delbert W. Johnson         For       For        Management
1.7   Elect Director John D. Loewenberg         For       For        Management
1.8   Elect Director Warren Musser              For       For        Management
1.9   Elect Director Anthony Paoni              For       For        Management
1.10  Elect Director Edward N. Patrone          For       For        Management
1.11  Elect Director Lazane Smith               For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr.     For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil E. Martin, Jr.      For       For        Management
1.2   Elect  Director Nancy E. Underwood        For       For        Management
2     Ratify Auditors                           For       For        Management


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COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Bugliarello         For       For        Management
1.2   Elect Director Richard L. Goldberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene R. Corasanti       For       For        Management
1.2   Elect  Director Joseph J. Corasanti       For       For        Management
1.3   Elect  Director Bruce F. Daniels          For       For        Management
1.4   Elect  Director Jo Ann Golden             For       For        Management
1.5   Elect  Director Stephen M. Mandia         For       For        Management
1.6   Elect  Director William D. Matthews       For       For        Management
1.7   Elect  Director Robert E. Remmell         For       For        Management
1.8   Elect  Director Stuart J. Schwartz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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CONSTELLATION BRANDS

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 15, 2003   Meeting Type: ANNUAL
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas J. Barrack Jr.               FOR       FOR        Management
1.02  Elect Gordon M. Bethune                   FOR       FOR        Management
1.03  Elect Kirbyjon H. Caldwell                FOR       FOR        Management
1.04  Elect Lawrence W. Kellner                 FOR       FOR        Management
1.05  Elect Douglas H. McCorkindale             FOR       FOR        Management
1.06  Elect Henry L. Meyer III                  FOR       FOR        Management
1.07  Elect George G. C. Parker                 FOR       FOR        Management
1.08  Elect Karen Hastie Williams               FOR       FOR        Management
1.09  Elect Ronald B. Woodard                   FOR       FOR        Management
1.1   Elect Charles A. Yamarone                 FOR       FOR        Management
2     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     Adopt Poison Pill                         FOR       AGAINST    Management
5     SP-Redeem or Vote on Poison Pill          AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

COOPER CAMERON CORP

Ticker:       CAM            Security ID:  216640102
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lamar Norsworthy                    FOR       FOR        Management
1.02  Elect Michael E. Patrick                  FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Report on Sustainability               AGAINST   FOR        Management


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COOPER TIRE & RUBBER

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Arthur H. Aronson                   FOR       FOR        Management
1.02  Elect Thomas A. Dattilo                   FOR       FOR        Management
1.03  Elect Byron O. Pond                       FOR       FOR        Management
2     SP-Shareholder Approval of Auditors       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CORNERSTONE BANCORP, INC.

Ticker:       CBN            Security ID:  218925105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Jakubek          For       For        Management
1.2   Elect  Director Joseph A. Maida           For       For        Management
1.3   Elect  Director Melvin L. Maisel          For       For        Management
1.4   Elect  Director Paul H. Reader            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C. Glickman        For       For        Management
1.2   Elect  Director Robert J. Glickman        For       For        Management
1.3   Elect  Director Robert J. Buford          For       For        Management
1.4   Elect  Director Steven D. Fifield         For       For        Management
1.5   Elect  Director Rodney D. Lubeznik        For       For        Management
1.6   Elect  Director Michael J. Mcclure        For       For        Management
1.7   Elect  Director Peter C. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL

Ticker:       CFC            Security ID:  222372104
Meeting Date: JAN 9, 2004    Meeting Type: SPECIAL
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Henry Cisneros                      FOR       FOR        Management
1.02  Elect Robert J. Donato                    FOR       FOR        Management
1.03  Elect Michael E. Dougherty                FOR       FOR        Management
1.04  Elect Martin R. Melone                    FOR       FOR        Management
1.05  Elect Harley W. Snyder                    FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Land           For       For        Management
1.2   Elect  Director Ronald K. Machtley        For       For        Management
1.3   Elect  Director Frank D. Stella           For       For        Management
1.4   Elect  Director David H. Wasserman        For       For        Management
2     Ratify Auditors                           For       For        Management


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COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COWLITZ BANCORPORATION

Ticker:       CWLZ           Security ID:  223767104
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark F. Andrews, Jr.      For       For        Management
1.2   Elect  Director Ernie Ballou              For       For        Management
1.3   Elect  Director Richard J. Fitzpatrick    For       For        Management
1.4   Elect  Director John S. Maring            For       For        Management
1.5   Elect  Director Phillip S. Rowley         For       For        Management


--------------------------------------------------------------------------------

CRESCENT BANKING COMPANY

Ticker:       CSNT           Security ID:  225646108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  John S. Dean, Sr.        For       For        Management
1.2   Elect  Director  Charles R. Fendley       For       For        Management
1.3   Elect  Director  Janie Whitfield          For       For        Management
1.4   Elect  Director  Cecil Pruett             For       For        Management


--------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker:       CEI            Security ID:  225756105
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Alberts         For       For        Management
1.2   Elect  Director Terry N. Worrell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRT PROPERTIES INC

Ticker:       CRO            Security ID:  500228101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Pike Aloian            For       For        Management
1.2   Elect  Director Benjamin C. Bishop, Jr.   For       For        Management
1.3   Elect  Director Thomas J. Crocker         For       For        Management
1.4   Elect  Director David B. Hiley            For       For        Management
1.5   Elect  Director Victor A. Hughes, Jr.     For       For        Management
1.6   Elect  Director George F. Staudter        For       For        Management
1.7   Elect  Director James C. Teagle           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Bromley           For       For        Management
1.2   Elect Director Stephen V. Dubin           For       For        Management
1.3   Elect Director David J.M. Erskine         For       For        Management
1.4   Elect Director Jack Farber                For       For        Management
1.5   Elect Director Leonard E. Grossman        For       For        Management
1.6   Elect Director James E. Ksansnak          For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Michael L. Sanyour         For       For        Management


--------------------------------------------------------------------------------

CSX

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Elizabeth E. Bailey                 FOR       W'HOLD     Management
1.02  Elect Robert L. Burrus, Jr.               FOR       W'HOLD     Management
1.03  Elect Edward J. Kelly III                 FOR       W'HOLD     Management
1.04  Elect Robert D. Kunisch                   FOR       W'HOLD     Management
1.05  Elect Southwood J. Morcott                FOR       W'HOLD     Management
1.06  Elect David M. Ratcliffe                  FOR       W'HOLD     Management
1.07  Elect Charles E. Rice                     FOR       W'HOLD     Management
1.08  Elect William C. Richardson               FOR       W'HOLD     Management
1.09  Elect Frank S. Royal                      FOR       W'HOLD     Management
1.1   Elect Donald J. Shepard                   FOR       W'HOLD     Management
1.11  Elect Michael J. Ward                     FOR       W'HOLD     Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder
4     SP-Redeem or Vote on Poison Pill          AGAINST   FOR        Shareholder
5     SP-Golden Parachutes                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director John C. Lewis             For       For        Management
1.5   Elect  Director Alan F. Shugart           For       For        Management
1.6   Elect  Director James R. Long             For       For        Management
1.7   Elect  Director W. Steve Albrecht         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Davis            For       For        Management
1.2   Elect  Director William P. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Kurtenbach        For       For        Management
1.2   Elect Director Roland J. Jensen           For       For        Management
1.3   Elect Director James A. Vellenga          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Saper             For       For        Management
1.2   Elect Director Arno Nash                  For       For        Management
1.3   Elect Director Robert Klatell             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DAVE & BUSTER'S, INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen J. Bernstein        For       For        Management
1.2   Elect  Director Walter J. Humann          For       For        Management
1.3   Elect  Director David P. Pittaway         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Brown              For       For        Management
1.2   Elect Director Calvin J. Clements         For       For        Management
1.3   Elect Director L. Decker Dawson           For       For        Management
1.4   Elect Director Gary M. Hoover, Ph.D.      For       For        Management
1.5   Elect Director Stephen C. Jumper          For       For        Management
1.6   Elect Director Matthew P. Murphy          For       For        Management
1.7   Elect Director Howell W. Pardue           For       For        Management
1.8   Elect Director Tim C. Thompson            For       For        Management
1.9   Elect Director C. Ray Tobias              For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEAN FOODS CO

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Alan J. Bernon                      FOR       FOR        Management
1.02  Elect Gregg L. Engles                     FOR       FOR        Management
1.03  Elect Joseph S. Hardin, Jr.               FOR       FOR        Management
1.04  Elect Ronald Kirk                         FOR       FOR        Management
1.05  Elect John S. Llewellyn, Jr.              FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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DECORATOR INDUSTRIES, INC.

Ticker:       DII            Security ID:  243631207
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Bassett        For       For        Management
1.2   Elect  Director Thomas L. Dusthimer       For       For        Management


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DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       For        Management
1.2   Elect  Director Robert Rosenkranz         For       For        Management
1.3   Elect  Director Van D. Greenfield         For       For        Management
1.4   Elect  Director Robert M. Smith, Jr.      For       For        Management
1.5   Elect  Director Harold F. Ilg             For       For        Management
1.6   Elect  Director Lawrence E. Daurelle      For       For        Management
1.7   Elect  Director James N. Meehan           For       For        Management
1.8   Elect  Director Edward A. Fox             For       For        Management
1.9   Elect  Director Philip R. O'Connor        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Divest from Tobacco Equities              Against   Against    Shareholder
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Fraser            For       For        Management
1.2   Elect Director William F. Garrett         For       For        Management
1.3   Elect Director C. C. Guy                  For       For        Management
1.4   Elect Director Robert W. Humphreys        For       For        Management
1.5   Elect Director Dr. Max Lennon             For       For        Management
1.6   Elect Director E. Erwin Maddrey, II       For       For        Management
1.7   Elect Director Buck A. Mickel             For       For        Management
1.8   Elect Director David Peterson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA NATURAL GAS CO., INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jane H. Green              For       For        Management
1.2   Elect Director Michael J. Kistner         For       For        Management
1.3   Elect Director Harrison D. Peet           For       For        Management
1.4   Elect Director Michael R. Whitley         For       For        Management


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DENTSPLY INTERNATIONAL INC

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 10, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Paula H. Cholmondeley               FOR       FOR        Management
1.02  Elect Michael J. Coleman                  FOR       FOR        Management
1.03  Elect John C. Miles II                    FOR       FOR        Management
1.04  Elect W. Keith Smith                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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DESERT COMMUNITY BANK

Ticker:       DCBK           Security ID:  25037Y109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Brammer        For       For        Management
1.2   Elect  Director Donald P. Brithinee       For       For        Management
1.3   Elect  Director Terry E. Caldwell         For       For        Management
1.4   Elect  Director Allen L. Mckellips        For       For        Management
1.5   Elect  Director Robin Pellissier          For       For        Management
1.6   Elect  Director Alfred D. Smith           For       For        Management
1.7   Elect  Director George Vulich             For       For        Management
1.8   Elect  Director Ronald L. Wilson          For       For        Management
2     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean S. Adler             For       For        Management
1.2   Elect  Director Terrance R. Ahern         For       For        Management
1.3   Elect  Director Mohsen Anvari             For       For        Management
1.4   Elect  Director Robert H. Gidel           For       For        Management
1.5   Elect  Director Victor B. MacFarlane      For       For        Management
1.6   Elect  Director Craig Macnab              For       For        Management
1.7   Elect  Director Scott D. Roulston         For       For        Management
1.8   Elect  Director Barry A. Sholem           For       For        Management
1.9   Elect  Director William B. Summers, Jr.   For       For        Management
1.10  Elect  Director Bert L. Wolstein          For       For        Management
1.11  Elect  Director Scott A. Wolstein         For       For        Management
2     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2004    Meeting Type: ANNUAL
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas F. Ferguson                  FOR       FOR        Management
1.02  Elect Peter J. Fluor                      FOR       FOR        Management
1.03  Elect David M. Gavrin                     FOR       FOR        Management
1.04  Elect Michael E. Gellert                  FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Require Majority Vote to Elect         AGAINST   AGAINST    Management
      Directors


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       For        Management
1.2   Elect Director Mykola Moroz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMINION HOMES, INC.

Ticker:       DHOM           Security ID:  257386102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Blom                For       For        Management
1.2   Elect  Director Donald A. Borror          For       For        Management
1.3   Elect  Director David S. Borror           For       For        Management
1.4   Elect  Director R. Andrew Johnson         For       For        Management
1.5   Elect  Director Carl A. Nelson, Jr.       For       For        Management
1.6   Elect  Director Gerald E. Mayo            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701300
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Sherbahn       For       For        Management
1.2   Elect  Director John J. Lyons             For       For        Management
2     Elect  Director Richard D. Wampler, II    For       For        Management


--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard F. Bonini         For       For        Management
1.2   Elect  Director Edgar M. Cullman, Jr      For       For        Management
1.3   Elect  Director John L. Ernst             For       For        Management
1.4   Elect  Director Peter A. Hoffman          For       For        Management
1.5   Elect  Director Efraim Kier               For       For        Management
1.6   Elect  Director Salomon Levis             For       For        Management
1.7   Elect  Director Zoila Levis               For       For        Management
1.8   Elect  Director Harold D. Vicente         For       For        Management
1.9   Elect  Director John B. Hughes            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David H. Benson                     FOR       FOR        Management
1.02  Elect Jean-Pierre M. Ergas                FOR       FOR        Management
1.03  Elect Kristiane C. Graham                 FOR       FOR        Management
1.04  Elect Ronald L. Hoffman                   FOR       FOR        Management
1.05  Elect James L. Koley                      FOR       FOR        Management
1.06  Elect Richard K. Lochridge                FOR       FOR        Management
1.07  Elect Thomas L. Reece                     FOR       FOR        Management
1.08  Elect Bernard G. Rethore                  FOR       FOR        Management
1.09  Elect Gary L. Roubos                      FOR       FOR        Management
1.1   Elect Michael B. Stubbs                   FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Approve Other Business                    FOR       FOR        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Doreen E. Boyce           For       For        Management
1.2   Elect  Director Charles C. Cohen          For       For        Management
1.3   Elect  Director Morgan K. O'Brien         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. D'Aniello       For       For        Management
1.2   Elect  Director Admiral J. D. Watkins     For       For        Management
1.3   Elect  Director George V. Mcgowan         For       For        Management
1.4   Elect  Director Dr. Francis J. Harvey     For       For        Management
1.5   Elect  Director Michael J. Bayer          For       For        Management
1.6   Elect  Director Alan J. Fohrer            For       For        Management
1.7   Elect  Director Robert E. Prince          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUTCHFORK BANCSHARES INC

Ticker:       DFBS           Security ID:  26704P108
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. James E. Wiseman, Jr.  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDN            Security ID:  26784F103
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. McClelland      For       For        Management
1.2   Elect Director Kenneth H. Bishop          For       For        Management
1.3   Elect Director Brian J. Hughes            For       For        Management
1.4   Elect Director Wayne Kern                 For       For        Management
1.5   Elect Director Bruce E. Ranck             For       For        Management
1.6   Elect Director Stephen P. Smiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

E-Z-EM, INC.

Ticker:       EZM            Security ID:  269305405
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Davis, M.D.     For       For        Management
1.2   Elect Director James L. Katz, CPA, JD     For       For        Management
1.3   Elect Director Anthony A. Lombardo        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reclassification                  For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Eliminate Right to Act by Written Consent For       Against    Management
4     Eliminate Right to Call Special Meeting   For       Against    Management
5     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments
6     Increase Authorized Preferred and Common  For       Against    Management
      Stock
7     Change Company Name                       For       For        Management
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
9     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Robert L. Clarke           For       For        Management
1.3   Elect Director Timothy R. Eller           For       For        Management
1.4   Elect Director Laurence E. Hirsch         For       For        Management
1.5   Elect Director Michael R. Nicolais        For       For        Management
1.6   Elect Director David W. Quinn             For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       For        Management
1.2   Elect  Director Terrell B. Jones          For       For        Management
1.3   Elect  Director William H. Harris, Jr.    For       For        Management
1.4   Elect  Director Thomas E. Wheeler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTERN COMPANY, THE

Ticker:       EML            Security ID:  276317104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. W. Henry               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECB BANCORP INC

Ticker:       ECBE           Security ID:  268253101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Keeney III      For       For        Management
1.2   Elect  Director Joseph T. Lamb, Jr.       For       For        Management
1.3   Elect  Director Ray M. Spencer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLOGY AND ENVIRONMENT, INC.

Ticker:       EEI            Security ID:  278878103
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross M. Cellino as Class A For       For        Management
      Director
1.2   Elect Director Thomas Butler as Class A   For       For        Management
      Director
1.3   Elect Director Gerhard J. Neumaier as     For       For        Management
      Class B Director
1.4   Elect Director Ronald L. Frank as Class B For       For        Management
      Director
1.5   Elect Director Frank B. Silvestro as      For       For        Management
      Class B Director
1.6   Elect Director Gerard A. Gallagher, Jr.   For       For        Management
      as Class B Director
1.7   Elect Director Gerald A. Strobel as Class For       For        Management
      B Director
1.8   Elect Director Harvey J. Gross as Class B For       For        Management
      Director
2     Ratify Auditors                           For       For        Management
3     Approve Stock-for-Salary/Bonus Plan       For       For        Management


--------------------------------------------------------------------------------

EDGE PETROLEUM CORP.

Ticker:       EPEX           Security ID:  279862106
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley Singleton         For       For        Management
1.2   Elect  Director William J. Lynch          For       For        Management
1.3   Elect  Director Clete T. Brewer           For       For        Management
1.4   Elect  Director Paul Guzzi                For       For        Management
1.5   Elect  Director Michael R. Loeb           For       For        Management
1.6   Elect  Director Bob L. Martin             For       For        Management
1.7   Elect  Director Wayne Wilson              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORP

Ticker:       EW             Security ID:  2.82E+112
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert A. Ingram                    FOR       FOR        Management
1.02  Elect Vernon R. Loucks Jr.                FOR       FOR        Management
2     Amend Director Stock Option Plan          FOR       AGAINST    Management
2     Add Shares to Director Stock Option Plan  FOR       AGAINST    Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

EFC BANCORP, INC.

Ticker:       EFC            Security ID:  268423100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Kovac            For       For        Management
1.2   Elect  Director Randolph W. Brittain      For       For        Management
1.3   Elect  Director Eric J. Fernandez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Kim              For       For        Management
1.2   Elect  Director Alfred J. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Scott Beattie          For       For        Management
1.2   Elect  Director Fred Berens               For       For        Management
1.3   Elect  Director George Dooley             For       For        Management
1.4   Elect  Director Richard C.W. Mauran       For       For        Management
1.5   Elect  Director William M. Tatham         For       For        Management
1.6   Elect  Director J.W. Nevil Thomas         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP INC

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank T. MacInnis                   FOR       FOR        Management
1.02  Elect Stephen W. Bershad                  FOR       FOR        Management
1.03  Elect David A. B. Brown                   FOR       FOR        Management
1.04  Elect Larry J. Bump                       FOR       FOR        Management
1.05  Elect Albert Fried Jr.                    FOR       FOR        Management
1.06  Elect Richard F. Hamm Jr.                 FOR       FOR        Management
1.07  Elect Michael T. Yonker                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hermann Buerger           For       For        Management
1.2   Elect  Director Robert P. Crozer          For       For        Management
1.3   Elect  Director John P. Frazee, Jr.       For       For        Management
1.4   Elect  Director Alfred G. Hansen          For       For        Management
1.5   Elect  Director John R. Kreick            For       For        Management
1.6   Elect  Director John B. Mowell            For       For        Management
1.7   Elect  Director Norman E. Thagard         For       For        Management
1.8   Elect  Director John L. Woodward, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John T. Baily                       FOR       FOR        Management
1.02  Elect Charles G. Froland                  FOR       W'HOLD     Management
1.03  Elect James R. Kroner                     FOR       FOR        Management
2     Elect Subsidiary Directors                FOR       FOR        Management
3     Elect Subsidiary Directors                FOR       FOR        Management
4     Elect Subsidiary Directors                FOR       FOR        Management
5     Elect Subsidiary Directors                FOR       FOR        Management
6     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C Bumgarner          For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch L. Dawkins          For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William O. Hiltz          For       For        Management
1.8   Elect  Director John G. Phillips          For       For        Management
1.9   Elect  Director Dr. Eamon M. Kelly        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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ENERGY WEST INCORPORATED

Ticker:       EWST           Security ID:  29274A105
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. E. (Gene) Argo          For       For        Management
1.2   Elect Director Andrew I. Davidson         For       For        Management
1.3   Elect Director David A. Flitner           For       For        Management
1.4   Elect Director G. Montgomery Mitchell     For       For        Management
1.5   Elect Director Terry M. Palmer            For       For        Management
1.6   Elect Director George D. Ruff             For       For        Management
1.7   Elect Director Richard J. Schulte         For       For        Management


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ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Ditomassi       For       For        Management
1.2   Elect  Director Hector J. Orci            For       For        Management
1.3   Elect  Director Anne-Lee Verville         For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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ENGELHARD

Ticker:       EC             Security ID:  292845104
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David L. Burner                     FOR       FOR        Management
1.02  Elect James V. Napier                     FOR       FOR        Management


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ENSCO INTERNATIONAL INC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David M. Carmichael                 FOR       FOR        Management
1.02  Elect Thomas L. Kelly II                  FOR       FOR        Management
1.03  Elect Rita M. Rodriguez                   FOR       FOR        Management


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ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barrett Brady             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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EOG RESOURCES

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect George A. Alcorn                    FOR       FOR        Management
1.02  Elect Charles R Crisp                     FOR       FOR        Management
1.03  Elect Mark G. Papa                        FOR       FOR        Management
1.04  Elect Edmund P. Segner III                FOR       FOR        Management
1.05  Elect Donald F. Textor                    FOR       FOR        Management
1.06  Elect Frank G. Wisner                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Approve Other Business                    FOR       ABSTAIN    Management


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EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Donald R. Dixon           For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Harold D. Copperman       For       For        Management
1.5   Elect  Director Robert H. Smith           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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EQUITY MARKETING, INC.

Ticker:       EMAK           Security ID:  294724109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard D. Bland           For       For        Management
1.2   Elect  Director Sanford R. Climan         For       For        Management
1.3   Elect  Director Jonathan D. Kaufelt       For       For        Management
1.4   Elect  Director Donald A. Kurz            For       For        Management
1.5   Elect  Director Alfred E. Osborne, Jr.    For       For        Management
1.6   Elect  Director Bruce I. Raben            For       For        Management
1.7   Elect  Director Stephen P. Robeck         For       For        Management
2     Change Company Name                       For       For        Management
3     Reduce Authorized Common Stock            For       For        Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
5     Approve Omnibus Stock Plan                For       Against    Management
6     Ratify Auditors                           For       For        Management


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ESB FINANCIAL CORP.

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd L. Kildoo           For       For        Management
1.2   Elect  Director Mario J. Manna            For       For        Management
2     Ratify Auditors                           For       For        Management


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ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Robert E. Griffin        For       For        Management
1.2   Elect  Directors Blaine E. Matthews, Jr.  For       For        Management
1.3   Elect  Directors C. W. 'Bill' Reed        For       For        Management
1.4   Elect  Directors Keith P. Williams        For       For        Management
1.5   Elect  Directors Edward E. (Ned) Williams For       For        Management
1.6   Elect  Directors Richard D. White         For       For        Management
1.7   Elect  Directors George Savitsky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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ESCALON MEDICAL CORP.

Ticker:       ESMC           Security ID:  296074305
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. G. Kwan         For       For        Management
1.2   Elect Director Anthony J. Coppola         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. L. Richey, Jr.          For       For        Management
1.2   Elect Director J. M. Stolze               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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ESPEY MFG. & ELECTRONICS CORP.

Ticker:       ESP            Security ID:  296650104
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Pinsley             For       For        Management
1.2   Elect Director Alvin O. Sabo              For       For        Management
1.3   Elect Director Carl Helmetag              For       For        Management
2     Ratify Auditors                           For       For        Management


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ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Albrecht       For       For        Management
1.2   Elect  Director John F. Clearman          For       For        Management
1.3   Elect  Director Jerry D. Leitman          For       For        Management
1.4   Elect  Director James L. Pierce           For       For        Management
1.5   Elect  Director Lewis E. Burns            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EVERTRUST FINANCIAL GROUP, INC.

Ticker:       EVRT           Security ID:  300412103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret B. Bavasi         For       For        Management
1.2   Elect Director R. Michael Kight           For       For        Management
1.3   Elect Director Thomas J. Gaffney          For       For        Management
1.4   Elect Director Louis H. Mills             For       For        Management
1.5   Elect Director Robert G. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


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EXCELLIGENCE LEARNING CORP

Ticker:       LRNS           Security ID:  300684107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Delaney           For       For        Management
1.2   Elect  Director Robert MacDonald          For       For        Management
2     Ratify Auditors                           For       For        Management


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EXCHANGE NATIONAL BANCSHARES, INC.

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Riley            For       For        Management
1.2   Elect  Director David T. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


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EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend Ph.D     For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       For        Management
1.6   Elect  Director Edward J. Keith           For       For        Management
1.7   Elect  Director Subbaiah V. Malladi Ph.D  For       For        Management
1.8   Elect  Director Roger L. McCarthy Ph.D    For       For        Management
1.9   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


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EXPRESSJET HOLDINGS

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Kim A. Fadel                        FOR       FOR        Management
1.02  Elect L. E. Simmons                       FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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FACTUAL DATA CORP.

Ticker:       FDCC           Security ID:  303094106
Meeting Date: AUG 21, 2003   Meeting Type: Special
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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FAIR ISAAC  INC.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George Battle          For       For        Management
1.2   Elect  Director Tony J. Christianson      For       For        Management
1.3   Elect  Director Thomas G. Grudnowski      For       For        Management
1.4   Elect  Director Alex W. Hart              For       For        Management
1.5   Elect  Director Philip G. Heasley         For       For        Management
1.6   Elect  Director Guy R. Henshaw            For       For        Management
1.7   Elect  Director David S.P. Hopkins        For       For        Management
1.8   Elect  Director Margaret L. Taylor        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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FAIRCHILD SEMICONDUCTOR INTERNATIONAL

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Kirk P. Pond                        FOR       FOR        Management
1.02  Elect Joseph R. Martin                    FOR       FOR        Management
1.03  Elect Charles P. Carinalli                FOR       FOR        Management
1.04  Elect Richard M. Cashin Jr.               FOR       FOR        Management
1.05  Elect Charles M. Clough                   FOR       FOR        Management
1.06  Elect Robert F. Friel                     FOR       FOR        Management
1.07  Elect Thomas L. Magnanti                  FOR       FOR        Management
1.08  Elect Bryan R. Roub                       FOR       FOR        Management
1.09  Elect Paul C. Schorr IV                   FOR       FOR        Management
1.1   Elect Ronald W. Shelly                    FOR       FOR        Management
1.11  Elect William N. Stout                    FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Richard M. Cashin, Jr.    For       For        Management
1.5   Elect  Director Charles M. Clough         For       For        Management
1.6   Elect  Director Robert F. Friel           For       For        Management
1.7   Elect  Director Thomas L. Magnanti        For       For        Management
1.8   Elect  Director Bryan R. Roub             For       For        Management
1.9   Elect  Director Paul C. Schorr IV         For       For        Management
1.10  Elect  Director Ronald W. Shelly          For       For        Management
1.11  Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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FALMOUTH BANCORP INC.

Ticker:       FCB            Security ID:  306754102
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Lynch, Jr.         For       For        Management
1.2   Elect Director William E. Newton          For       For        Management
1.3   Elect Director Santo P. Pasqualucci       For       For        Management
2     Ratify Auditors                           For       For        Management


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FALMOUTH BANCORP INC.

Ticker:       FCB            Security ID:  306754102
Meeting Date: JUN 7, 2004    Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


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FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. Lane Cardwell, Jr.     For       For        Management
1.2   Elect  Director K. Jeffrey Dahlberg       For       For        Management
1.3   Elect  Director David Goronkin            For       For        Management
1.4   Elect  Director Mary L. Jeffries          For       For        Management
1.5   Elect  Director Richard L. Monfort        For       For        Management
1.6   Elect  Director Dean A. Riesen            For       For        Management
2     Ratify Auditors                           For       For        Management


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FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director Jerry L. Chicoine         For       For        Management
2.2   Elect  Director John W. Creer             For       For        Management
2.3   Elect  Director Tim H. Gill               For       For        Management
2.4   Elect  Director Robert H. Hanson          For       For        Management
2.5   Elect  Director Paul E. Larson            For       For        Management
2.6   Elect  Director Edward W. Mehrer          For       For        Management
2.7   Elect  Director William J. Oddy           For       For        Management
2.8   Elect  Director John E. Walker            For       For        Management
3     Ratify Auditors                           For       For        Management


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FEDERAL SCREW WORKS

Ticker:       FSCR           Security ID:  313819104
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh G. Harness            For       For        Management
1.2   Elect Director Thomas ZurSchmiede         For       For        Management


--------------------------------------------------------------------------------

FFW CORP

Ticker:       FFWC           Security ID:  30242L108
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne W. Rees              For       For        Management
1.2   Elect Director Ronald D. Reynolds         For       For        Management
2     Ratify Auditors                           For       For        Management


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FIDELITY BANCORP, INC.  (PA)

Ticker:       FSBI           Security ID:  315831107
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Kastelic        For       For        Management
1.2   Elect  Director Oliver D. Keefer          For       For        Management


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FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Beban             For       For        Management
1.2   Elect  Director J. David Chatham          For       For        Management
1.3   Elect  Director William G. Davis          For       For        Management
1.4   Elect  Director James L. Doti             For       For        Management
1.5   Elect  Director Lewis W. Douglas, Jr.     For       For        Management
1.6   Elect  Director Paul B. Fay, Jr.          For       For        Management
1.7   Elect  Director D. P. Kennedy             For       For        Management
1.8   Elect  Director Parker S. Kennedy         For       For        Management
1.9   Elect  Director Frank E. O'Bryan          For       For        Management
1.10  Elect  Director Roslyn B. Payne           For       For        Management
1.11  Elect  Director D. Van Skilling           For       For        Management
1.12  Elect  Director Herbert B. Tasker         For       For        Management
1.13  Elect  Director Virginia M. Ueberroth     For       For        Management


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FIRST BANCORP OF INDIANA, INC.

Ticker:       FBEI           Security ID:  31867T103
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Head            For       For        Management
1.2   Elect Director Timothy A. Flesch          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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FIRST BANCSHARES, INC. (MO)

Ticker:       FBSI           Security ID:  318687100
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Moore, Jr.        For       For        Management
1.2   Elect Director Harold F. Glass            For       For        Management


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FIRST BANCTRUST CORP.

Ticker:       FBTC           Security ID:  31868F102
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry T. Hutchison        For       For        Management
1.2   Elect  Director John W. Welborn           For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Alexander, Jr.       For       For        Management
1.2   Elect  Director C. Holding Ames           For       For        Management
1.3   Elect  Director V.E. Bell III             For       For        Management
1.4   Elect  Director G.H. Broadrick            For       For        Management
1.5   Elect  Director H.M. Craig III            For       For        Management
1.6   Elect  Director H.L. Durham, Jr.          For       For        Management
1.7   Elect  Director L.M. Fetterman            For       For        Management
1.8   Elect  Director F.B. Holding              For       For        Management
1.9   Elect  Director F.B. Holding, Jr.         For       For        Management
1.10  Elect  Director L.R. Holding              For       For        Management
1.11  Elect  Director C.B.C. Holt               For       For        Management
1.12  Elect  Director J.B. Hyler, Jr.           For       For        Management
1.13  Elect  Director G.D. Johnson, M.D.        For       For        Management
1.14  Elect  Director F.R. Jones                For       For        Management
1.15  Elect  Director L.S. Jones                For       For        Management
1.16  Elect  Director J.T. Maloney, Jr.         For       For        Management
1.17  Elect  Director R.T. Newcomb              For       For        Management
1.18  Elect  Director L.T. Nunnelee Ii          For       For        Management
1.19  Elect  Director C.R. Scheeler             For       For        Management
1.20  Elect  Director R.K. Shelton              For       For        Management
1.21  Elect  Director R.C. Soles, Jr.           For       For        Management
1.22  Elect  Director D.L. Ward, Jr.            For       For        Management


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FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Boomer         For       For        Management
1.2   Elect  Director Peter A. Diehl            For       For        Management
1.3   Elect  Director William J. Small          For       For        Management


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FIRST FEDERAL BANCORP, INC. - OHIO

Ticker:       FFBZ           Security ID:  319966107
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Matesich, III      For       For        Management
1.2   Elect Director Don R. Parkhill            For       For        Management
1.3   Elect Director J. William Plummer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


--------------------------------------------------------------------------------

FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.

Ticker:       FFBH           Security ID:  32020F105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry J. Brandt           For       For        Management
1.2   Elect  Director Frank Conner              For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST FEDERAL BANKSHARES INC

Ticker:       FFSX           Security ID:  32020V100
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon G. Cleghorn            For       For        Management
1.2   Elect Director Steven L. Opsal            For       For        Management
1.3   Elect Director David Van Engelenhoven     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

FIRST FRANKLIN CORPORATION

Ticker:       FFHS           Security ID:  320272107
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Newberry, Sr.   For       For        Management
1.2   Elect  Director Thomas H. Siemers         For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick P. Fourteau       For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

FIRST KEYSTONE FINANCIAL, INC.

Ticker:       FKFS           Security ID:  320655103
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Hendrixson        For       For        Management
1.2   Elect Director Thomas M. Kelly            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST M & F CORP.

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara K. Hammond        For       For        Management
1.2   Elect  Director Charles V. Imbler, Sr.    For       For        Management
1.3   Elect  Director R. Dale Mcbride           For       For        Management
1.4   Elect  Director Michael L. Nelson         For       For        Management
1.5   Elect  Director Hugh S. Potts, Jr.        For       For        Management
1.6   Elect  Director W.C. Shoemaker            For       For        Management
1.7   Elect  Director Michael W. Sanders        For       For        Management
1.8   Elect  Director Scott M. Wiggers          For       For        Management
1.9   Elect  Director Jeffrey A. Camp           For       For        Management
1.10  Elect  Director Larry Terrell             For       For        Management
1.11  Elect  Director Hollis C. Cheek           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST FINANCIAL INC.

Ticker:       CASH           Security ID:  320878101
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Wayne Cooley            For       For        Management
1.2   Elect Director J. Tyler Haahr             For       For        Management
1.3   Elect Director John Thune                 For       For        Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. (VA)

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linley H. Gibbs, Jr.      For       For        Management
1.2   Elect  Director Thomas A. Vann            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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FIRST WEST VIRGINIA BANCORP, INC.

Ticker:       FWV            Security ID:  337493100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Clark Morton           For       For        Management
1.2   Elect  Director William G. Petroplus      For       For        Management
1.3   Elect  Director Nada E. Beneke            For       For        Management


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FIRSTFED AMERICA BANCORP, INC.

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Cederberg       For       For        Management
1.2   Elect Director Thomas A. Rodgers, Jr.     For       For        Management
1.3   Elect Director Anthony L. Sylvia          For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRSTFED BANCORP, INC.

Ticker:       FFDB           Security ID:  33761Q102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. K. Goodwin, III        For       For        Management
1.2   Elect  Director James E. Mulkin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Babette E. Heimbuch       For       For        Management
1.2   Elect  Director James P. Giraldin         For       For        Management
1.3   Elect  Director John R. Woodhull          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Cochran           For       For        Management
1.2   Elect  Director Richard Colella           For       For        Management
1.3   Elect  Director Philip A. Lloyd, II       For       For        Management
1.4   Elect  Director Roger T. Read             For       For        Management
1.5   Elect  Director Richard N. Seaman         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hammond         For       For        Management
1.2   Elect  Director Mark T. Hammond           For       For        Management
1.3   Elect  Director Kirstin A. Hammond        For       For        Management
1.4   Elect  Director Charles Bazzy             For       For        Management
1.5   Elect  Director Michael Lucci, Sr.        For       For        Management
1.6   Elect  Director Frank D'Angelo            For       For        Management
1.7   Elect  Director Robert W. Dewitt          For       For        Management


--------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       For        Management
1.2   Elect Director Peter Fredericks           For       For        Management
1.3   Elect Director David M. Mock              For       For        Management
1.4   Elect Director Steven K. Clark            For       For        Management
1.5   Elect Director D. Michael Steele          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Richardson        For       For        Management
1.2   Elect Director Patrick M. Crahan          For       For        Management
1.3   Elect Director Robert E. Deignan          For       For        Management
1.4   Elect Director Marvin M. Stern            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL

Ticker:       FLEX           Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Elect Directors                           FOR       FOR        Management
3     Elect Directors                           FOR       FOR        Management
4     Appoint Auditors and Set Their Fees       FOR       FOR        Management
5     Amend Stock Purchase Plan/SAYE/AESOP      FOR       FOR        Management
6     Issue Stock w/o Preemptive Rights         FOR       FOR        Management
7     Approve Directors' Fees                   FOR       FOR        Management
8     Authorize Share Repurchase                FOR       FOR        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Franklin L. Burke         For       For        Management
1.2   Elect  Director George E. Deese           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Bennett          For       For        Management
1.2   Elect  Director John R. Buran             For       For        Management
1.3   Elect  Director Vincent F. Nicolosi       For       For        Management
1.4   Elect  Director Gerard P. Tully, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FNB FINANCIAL SERVICES CORP. (NC)

Ticker:       FNBF           Security ID:  302526108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director O. Eddie Green            For       For        Management
1.2   Elect  Director E. Reid Teague            For       For        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James E. Preston                    FOR       FOR        Management
1.02  Elect Matthew D. Serra                    FOR       FOR        Management
1.03  Elect Christopher A. Sinclair             FOR       FOR        Management
1.04  Elect Dona Davis Young                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Preston          For       For        Management
1.2   Elect  Director Matthew D. Serra          For       For        Management
1.3   Elect  Director Christopher A. Sinclair   For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       For        Management
1.2   Elect  Director Louis J. Rampino          For       For        Management
1.3   Elect  Director Wayne R. Bailey           For       For        Management
1.4   Elect  Director Thomas W. Hayes           For       For        Management
1.5   Elect  Director Robert F. Lewis           For       For        Management
1.6   Elect  Director Russell K. Mayerfeld      For       For        Management
1.7   Elect  Director Dickinson C. Ross         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Retirement Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 6, 2003    Meeting Type: Annual
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm M. Knapp           For       For        Management
1.2   Elect Director Blanche F. Maier           For       For        Management
1.3   Elect Director Dale P. Brown              For       For        Management
1.4   Elect Director Daniel W. Geeding          For       For        Management
1.5   Elect Director Craig F. Maier             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: APR 5, 2004    Meeting Type: Special
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AMENDMENTS TO THE COMPANY S    For       For        Management
      BYE-LAW 1, AS MORE FULLY DESCRIBED IN THE
      NOTICE OF MEETING.
2     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAW 47. BY THE REPLACEMENT OF THE
      WORDS  NASDAQ STOCK MARKET  BY THE WORDS
      NEW YORK STOCK EXCHANGE  IN THE FIRST
      SENTENCE.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS, AS MORE FULLY DESCRIBED IN THE
      NOTICE OF MEETING.
4     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAW 116. BY THE INCLUSION OF THE TERM
       OR PROCEEDS OF SHARE REPURCHASE
      THROUGHOUT.
5     TO APPROVE THE COMPULSORY REPURCHASE OF   For       For        Management
      ALL REGISTERED SHAREHOLDINGS OF 49 OR
      LESS OF THE COMPANY S ORDINARY SHARES.


--------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: DEC 31, 2003   Meeting Type: Annual
Record Date:  NOV 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports (Non-Voting)
2     Fix Maximum Number of Directors at Six    For       For        Management
3     Authorize Board to Fill Vacancies         For       For        Management
4     Re-Elect John Fredrisken as a Director    For       For        Management
5     Re-Elect Olav Troim as a Director         For       For        Management
6     Re-Elect Kate Blakenship as a Director    For       For        Management
7     Approve PricewaterhouseCoopers DA as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FSF FINANCIAL CORP.

Ticker:       FFHH           Security ID:  30262K105
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Burgart         For       For        Management
1.2   Elect Director Roger R. Stearns           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morris Goldfarb           For       For        Management
1.2   Elect  Director Aron Goldfarb             For       For        Management
1.3   Elect  Director Thomas J. Brosig          For       For        Management
1.4   Elect  Director Alan Feller               For       For        Management
1.5   Elect  Director Carl Katz                 For       For        Management
1.6   Elect  Director Willem Van Bokhorst       For       For        Management
1.7   Elect  Director Richard White             For       For        Management
1.8   Elect  Director George J. Winchell        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GALLAGHER (ARTHUR J) & CO

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect T. Kimball Brooker                  FOR       FOR        Management
1.02  Elect Robert E. Gallagher                 FOR       FOR        Management
1.03  Elect David S. Johnson                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Fontaine       For       For        Management
1.2   Elect  Director Stephanie M. Shern        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Brumsey, III      For       For        Management
1.2   Elect  Director James H. Ferebee, Jr.     For       For        Management
1.3   Elect  Director Frances Morrisette        For       For        Management
      Norrell
1.4   Elect  Director Ollin B. Sykes            For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Noddle            For       For        Management
1.2   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry K. Powers           For       For        Management
1.2   Elect  Director Zia Eftekhar              For       For        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Jerome Vereen      For       For        Management
1.2   Elect Director Marc T. Giles              For       For        Management
1.3   Elect Director John R. Lord               For       For        Management
1.4   Elect Director Randall D. Ledford, Ph.D.  For       For        Management
1.5   Elect Director Edward G. Jepsen           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

GLEN BURNIE BANCORP

Ticker:       GLBZ           Security ID:  377407101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. William Kuethe, Jr.    For       For        Management
1.2   Elect  Director Thomas Clocker            For       For        Management
1.3   Elect  Director William N. Scherer, Sr.   For       For        Management
1.4   Elect  Director Karen B. Thorwarth        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLEN BURNIE BANCORP

Ticker:       GLBZ           Security ID:  377407101
Meeting Date: OCT 8, 2003    Meeting Type: Special
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Supermajority Vote Requirement     For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew Batinovich         For       For        Management
1.2   Elect  Director Laura Wallace             For       For        Management


--------------------------------------------------------------------------------

GLOBAL - TECH APPLIANCES INC

Ticker:       GAI            Security ID:  G39320109
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter C. MCC Howell as a Director   For       For        Management
2     Elect Patrick Po-on Hui as a Director     For       For        Management
3     Elect Ken Ying-Keung Wong as a Director   For       For        Management
4     Elect Barry J. Buttifant as a Director    For       For        Management
5     Elect Kwong Ho Sham as a Director         For       For        Management
6     Elect John C.K. Sham as a Director        For       For        Management
7     Elect Brian Yuen as a Director            For       For        Management


--------------------------------------------------------------------------------

GOLD BANC CORPORATION, INC.

Ticker:       GLDB           Security ID:  379907108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen D. Petersen          For       For        Management
1.2   Elect Director J. Gary Russ               For       For        Management
1.3   Elect Director Donald C. McNeill          For       For        Management


--------------------------------------------------------------------------------

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Goodfriend      For       For        Management
1.2   Elect  Director Robert F. Koppel          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gilbert E. Playford                 FOR       FOR        Management
1.02  Elect R. Eugene Cartledge                 FOR       FOR        Management
1.03  Elect Mary B. Cranston                    FOR       FOR        Management
1.04  Elect John R. Hall                        FOR       FOR        Management
1.05  Elect Harold E. Layman                    FOR       FOR        Management
1.06  Elect Ferrell P. McClean                  FOR       FOR        Management
1.07  Elect Michael C. Nahl                     FOR       FOR        Management
1.08  Elect Craig S. Shular                     FOR       FOR        Management
2     SP-Increase Pension Benefits              AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert E. Playford       For       For        Management
1.2   Elect  Director R. Eugene Cartledge       For       For        Management
1.3   Elect  Director Mary B. Cranston          For       For        Management
1.4   Elect  Director John R. Hall              For       For        Management
1.5   Elect  Director Harold E. Layman          For       For        Management
1.6   Elect  Director Ferrell P. McClean        For       For        Management
1.7   Elect  Director Michael C. Nahl           For       For        Management
1.8   Elect  Director Craig S. Shular           For       For        Management
2     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plan


--------------------------------------------------------------------------------

GRAINGER (W.W.)

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Brian P. Anderson                   FOR       FOR        Management
1.02  Elect Wesley M. Clark                     FOR       FOR        Management
1.03  Elect Wilbur H. Gantz                     FOR       FOR        Management
1.04  Elect David W. Grainger                   FOR       FOR        Management
1.05  Elect Richard L. Keyser                   FOR       FOR        Management
1.06  Elect Frederick A. Krehbiel               FOR       FOR        Management
1.07  Elect John W. McCarter Jr.                FOR       FOR        Management
1.08  Elect Neil S. Novich                      FOR       FOR        Management
1.09  Elect James D. Slavik                     FOR       FOR        Management
1.1   Elect Harold B. Smith                     FOR       FOR        Management
1.11  Elect Janiece S. Webb                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       For        Management
1.2   Elect  Director Carl H. Lindner           For       For        Management
1.3   Elect  Director Charles R. Scheper        For       For        Management
1.4   Elect  Director Ronald G. Joseph          For       For        Management
1.5   Elect  Director S. Craig Lindner          For       For        Management
1.6   Elect  Director John T. Lawrence III      For       For        Management
1.7   Elect  Director William R. Martin         For       For        Management


--------------------------------------------------------------------------------

GREAT LAKES CHEMICAL CORP.

Ticker:       GLK            Security ID:  390568103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Crownover        For       For        Management
1.2   Elect  Director Louis E. Lataif           For       For        Management
1.3   Elect  Director Mack G. Nichols           For       For        Management
2     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

GREAT PEE DEE BANCORP, INC.

Ticker:       PEDE           Security ID:  39115R100
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Butler          For       For        Management
1.2   Elect Director H. Malloy Evans, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT PLAINS ENERGY, INC.

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bodde            For       For        Management
1.2   Elect  Director Michael J. Chesser        For       For        Management
1.3   Elect  Director William H. Downey         For       For        Management
1.4   Elect  Director Mark A. Ernst             For       For        Management
1.5   Elect  Director Randall C. Ferguson, Jr.  For       For        Management
1.6   Elect  Director William K. Hall           For       For        Management
1.7   Elect  Director Luis A. Jimenez           For       For        Management
1.8   Elect  Director James A. Mitchell         For       For        Management
1.9   Elect  Director William C. Nelson         For       For        Management
1.10  Elect  Director Linda H. Talbott          For       For        Management
1.11  Elect  Director Robert H. West            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. vanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Charter                             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREY GLOBAL GROUP INC.

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward H. Meyer            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GROUP 1 SOFTWARE, INC.

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Marden            For       For        Management
1.2   Elect Director Charles A. Mele            For       For        Management
1.3   Elect Director Charles J. Sindelar        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

GRUPO IMSA (ADR)

Ticker:       IMY            Security ID:  2386559
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              FOR       FOR        Management
2     Set Dividend at 0.12                      FOR       FOR        Management
3     Approve Directors' Fees                   FOR       FOR        Management
3     Approve Maximum Statutory Auditor Fees    FOR       FOR        Management
3     Elect Shareholder Representatives         FOR       FOR        Management
3     Election of Directors by Slate            FOR       FOR        Management
4     Authorize Share Repurchase                FOR       FOR        Management
5     Authorize Legal Formalities               FOR       FOR        Management


--------------------------------------------------------------------------------

GRUPO IMSA (ADR)

Ticker:       IMY            Security ID:  2386559
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles on Capital Issues          FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

GRUPO IMSA (ADR)

Ticker:       IMY            Security ID:  2386559
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles--Technical                 FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

GRUPO IMSA (ADR)

Ticker:       IMY            Security ID:  2386559
Meeting Date: APR 22, 2004   Meeting Type: SPECIAL
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Board                               FOR       ABSTAIN    Management
      Powers/Procedures/Qualifications
2     Authorize Legal Formalities               FOR       FOR        Management


--------------------------------------------------------------------------------

GS FINANCIAL CORP.

Ticker:       GSLA           Security ID:  362274102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald C. Scott           For       For        Management
1.2   Elect  Director Hayden W. Wren, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burnett W. Donoho          For       For        Management
1.2   Elect Director James F. McCann            For       For        Management
1.3   Elect Director W. Bruce Turner            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Young           For       For        Management
1.2   Elect  Director M. Dendy Young            For       For        Management
1.3   Elect  Director Joesph 'Keith' Kellogg    For       For        Management
1.4   Elect  Director Lawrence Schoenberg       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

GUARANTY FEDERAL BANKSHARES, INC.

Ticker:       GFED           Security ID:  40108P101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack L. Barham            For       For        Management
1.2   Elect  Director Don M. Gibson             For       For        Management
1.3   Elect  Director Tim Rosenbury             For       For        Management
1.4   Elect  Director Shaun A. Burke            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUARANTY FEDERAL BANKSHARES, INC.

Ticker:       GFED           Security ID:  40108P101
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt D. Hellweg            For       For        Management
1.2   Elect Director Gary Lipscomb, CPA         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HABERSHAM BANCORP

Ticker:       HABC           Security ID:  404459109
Meeting Date: APR 17, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward D. Ariail          For       For        Management
1.2   Elect  Director Thomas A. Arrendale, III  For       For        Management
1.3   Elect  Director Michael C. Martin         For       For        Management
1.4   Elect  Director Michael L. Owen           For       For        Management
1.5   Elect  Director James A. Stapleton, Jr.   For       For        Management
1.6   Elect  Director David D. Stovall          For       For        Management
1.7   Elect  Director Calvin R. Wilbanks        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Haggar III           For       For        Management
1.2   Elect  Director Richard W. Heath          For       For        Management
1.3   Elect  Director James Neal Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Beth L. Bronner            For       For        Management
1.3   Elect Director Jack Futterman             For       For        Management
1.4   Elect Director Daniel R. Glickman         For       For        Management
1.5   Elect Director James S. Gold              For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Neil Harrison              For       For        Management
1.8   Elect Director Andrew R. Heyer            For       For        Management
1.9   Elect Director Joseph Jimenez             For       For        Management
1.10  Elect Director Roger Meltzer              For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

HALLWOOD GROUP INC., THE

Ticker:       HWG            Security ID:  406364406
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Thomas Talbot          For       For        Management
2     Amend Stock Ownership Limitations         For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ludwig Kuttner            For       For        Management
1.2   Elect  Director Joel Goldberg             For       For        Management
1.3   Elect  Director Michael C. Jackson        For       For        Management
1.4   Elect  Director Harvey L. Sperry          For       For        Management
1.5   Elect  Director Irwin W. Winter           For       For        Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Estabrook, Jr.   For       For        Management
1.2   Elect  Director Robert W. Roseberry       For       For        Management
1.3   Elect  Director Leo W. Seal, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Nicholson         For       For        Management
1.2   Elect Director Lloyd E. Reuss             For       For        Management
1.3   Elect Director Stephen Strome             For       For        Management


--------------------------------------------------------------------------------

HANOVER CAPITAL MORTGAGE HOLDINGS, INC.

Ticker:       HCM            Security ID:  410761100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Ostendorf       For       For        Management
1.2   Elect  Director John N. Rees              For       For        Management
1.3   Elect  Director Joseph J. Freeman         For       For        Management
1.4   Elect  Director Douglas L. Jacobs         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: OCT 17, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Benjamin M. Polk           For       For        Management
1.4   Elect Director Norman C. Epstein          For       For        Management
1.5   Elect Director Harold C. Taber, Jr.       For       For        Management
1.6   Elect Director Mark S. Vidergauz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Approve Stock Split                       FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       For        Management
1.2   Elect  Director J.I. Scheiner             For       For        Management
1.3   Elect  Director R.C. Wilburn              For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Jeffrey A. Cole           For       For        Management
1.3   Elect  Director James P. Dollive          For       For        Management
1.4   Elect  Director Raymond F. Farley         For       For        Management
1.5   Elect  Director Elbert O. Hand            For       For        Management
1.6   Elect  Director Dipak C. Jain             For       For        Management
1.7   Elect  Director Homi B. Patel             For       For        Management
1.8   Elect  Director Michael B. Rohlfs         For       For        Management
1.9   Elect  Director Stuart L. Scott           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan R. Batkin            For       For        Management
1.2   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.3   Elect  Director John M. Connors, Jr.      For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Alan G. Hassenfeld        For       For        Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Edward M. Philip          For       For        Management
1.8   Elect  Director Paula Stern               For       For        Management
1.9   Elect  Director Alfred J. Verrecchia      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards


--------------------------------------------------------------------------------

HASTINGS ENTERTAINMENT, INC.

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ann Spector Lieff         For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence H. Ridley        For       For        Management
1.2   Elect  Director John T. Glover            For       For        Management
1.3   Elect  Director Rawson Haverty, Jr.       For       For        Management
1.4   Elect  Director Fred L. Schuermann        For       For        Management
1.5   Elect  Director Ben M. Haverty            For       For        Management
1.6   Elect  Director Mylle H. Mangum           For       For        Management
1.7   Elect  Director Clarence H. Smith         For       For        Management
1.8   Elect  Director Al Trujillo               For       For        Management
1.9   Elect  Director F.S. Mcgaughey, III       For       For        Management
1.10  Elect  Director L. Phillip Humann         For       For        Management
1.11  Elect  Director Terence F. McGuirk        For       For        Management
1.12  Elect  Director Vicki R. Palmer           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Bramanti         For       For        Management
1.2   Elect  Director Patrick B. Collins        For       For        Management
1.3   Elect  Director James R. Crane            For       For        Management
1.4   Elect  Director J. Robert Dickerson       For       For        Management
1.5   Elect  Director Edward H. Ellis, Jr.      For       For        Management
1.6   Elect  Director James C. Flagg            For       For        Management
1.7   Elect  Director Allan W. Fulkerson        For       For        Management
1.8   Elect  Director Walter J. Lack            For       For        Management
1.9   Elect  Director Michael A.F. Roberts      For       For        Management
1.10  Elect  Director Stephen L. Way            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES

Ticker:       HMA            Security ID:  421933102
Meeting Date: FEB 17, 2004   Meeting Type: ANNUAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William J. Schoen                   FOR       FOR        Management
1.02  Elect Joseph V. Vumbacco                  FOR       FOR        Management
1.03  Elect Kent P. Dauten                      FOR       FOR        Management
1.04  Elect Donald E. Kiernan                   FOR       FOR        Management
1.05  Elect Robert Knox                         FOR       FOR        Management
1.06  Elect William E. Mayberry                 FOR       FOR        Management
1.07  Elect William C. Steere Jr.               FOR       FOR        Management
1.08  Elect Randolph W. Westerfield             FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Thomas Bouchard                  FOR       FOR        Management
1.02  Elect Theodore F. Craver Jr.              FOR       FOR        Management
1.03  Elect Thomas T. Farley                    FOR       FOR        Management
1.04  Elect Gale S. Fitzgerald                  FOR       FOR        Management
1.05  Elect Patrick Foley                       FOR       FOR        Management
1.06  Elect Jay M. Gellert                      FOR       FOR        Management
1.07  Elect Roger F. Greaves                    FOR       FOR        Management
1.08  Elect Richard W. Hanselman                FOR       FOR        Management
1.09  Elect Richard J. Stegemeier               FOR       FOR        Management
1.1   Elect Bruce G. Willison                   FOR       FOR        Management
1.11  Elect Frederick C. Yeager                 FOR       FOR        Management
2     Eliminate Dual Class Stock                FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HEALTH NET INC

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Thomas Bouchard                  FOR       FOR        Management
1.02  Elect Theodore F. Craver Jr.              FOR       FOR        Management
1.03  Elect Thomas T. Farley                    FOR       FOR        Management
1.04  Elect Gale S. Fitzgerald                  FOR       FOR        Management
1.05  Elect Patrick Foley                       FOR       FOR        Management
1.06  Elect Jay M. Gellert                      FOR       FOR        Management
1.07  Elect Roger F. Greaves                    FOR       FOR        Management
1.08  Elect Richard W. Hanselman                FOR       FOR        Management
1.09  Elect Richard J. Stegemeier               FOR       FOR        Management
1.1   Elect Bruce G. Willison                   FOR       FOR        Management
1.11  Elect Frederick C. Yeager                 FOR       FOR        Management
2     Eliminate Dual Class Stock                FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HECTOR COMMUNICATIONS CORP.

Ticker:       HCT            Security ID:  422730101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James O. Ericson          For       For        Management
1.2   Elect  Director Paul N. Hanson            For       For        Management
1.3   Elect  Director Wayne E. Sampson          For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Abromovitz, J. Butterworth, C.   For       For        Management
      Carameros, D. Montano, B. Rubin, G.
      Rubin, and S. Rubin as Directors
2     Increase Number of Shares Reserved Under  For       Against    Management
      the Helen of Troy Limited 1998 Stock
      Option and Restricted Stock Plan from 6
      Million to 8 Million
3     Amend the Helen of Troy 1997 Cash Bonus   For       For        Management
      Performance Plan
4     Ratify KPMG as Auditors                   For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

HEMLOCK FEDERAL FINANCIAL CORP.

Ticker:       HMKF           Security ID:  423666106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rosanne Belczak           For       For        Management
1.2   Elect  Director Frank A. Bucz             For       For        Management
1.3   Elect  Director G. Gerald Schiera         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Thomas S. Capello          For       For        Management
1.2   Elect  Trustee Donald J. Landry           For       For        Management
1.3   Elect  Trustee William Lehr, Jr.          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HF FINANCIAL CORP.

Ticker:       HFFC           Security ID:  404172108
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director JoEllen G. Koerner, Ph.D.  For       For        Management
1.2   Elect Director Wm. G. Pederson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBERNIA

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect E. R. Campbell                      FOR       FOR        Management
1.02  Elect Richard W. Freeman Jr.              FOR       FOR        Management
1.03  Elect Randall E. Howard                   FOR       FOR        Management
1.04  Elect Elton R. King                       FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

HIBERNIA CORP.

Ticker:       HIB            Security ID:  428656102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. R. 'Bo' Campbell       For       For        Management
1.2   Elect  Director Richard W. Freeman, Jr.   For       For        Management
1.3   Elect  Director Randall E. Howard         For       For        Management
1.4   Elect  Director Elton R. King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand as      For       For        Management
      Class II Director
1.2   Elect Director Anne Griswold Peirce as    For       For        Management
      Class II Director
1.3   Elect Director Peter H. Soderberg as      For       For        Management
      Class II Director
2     Elect Director Joanne C. Smith as Class   For       For        Management
      III Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HINES HORTICULTURE, INC.

Ticker:       HORT           Security ID:  433245107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas D. Allen          For       For        Management
1.2   Elect  Director Stan R. Fallis            For       For        Management
1.3   Elect  Director Robert A. Ferguson        For       For        Management
1.4   Elect  Director G. Ronald Morris          For       For        Management
1.5   Elect  Director Thomas R. Reusche         For       For        Management
1.6   Elect  Director James R. Tennant          For       For        Management
1.7   Elect  Director Paul R. Wood              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HMN FINANCIAL, INC.

Ticker:       HMNF           Security ID:  40424G108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Fogarty        For       For        Management
1.2   Elect  Director Susan K. Kolling          For       For        Management
1.3   Elect  Director Malcolm W. McDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME LOAN FINANCIAL CORP.

Ticker:       HLFC           Security ID:  437183106
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Caldwell           For       For        Management
1.2   Elect Director Douglas L. Randles         For       For        Management
1.3   Elect Director Robert C. Hamilton         For       For        Management
1.4   Elect Director Robert D. Mauch            For       For        Management
1.5   Elect Director Marion M. Sutton           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Abbott         For       For        Management
1.2   Elect  Director Mary H. Futrell           For       For        Management
1.3   Elect  Director Louis G. Lower II         For       For        Management
1.4   Elect  Director Joseph J. Melone          For       For        Management
1.5   Elect  Director Jeffrey L. Morby          For       For        Management
1.6   Elect  Director Shaun F. O'Malley         For       For        Management
1.7   Elect  Director Charles A. Parker         For       For        Management


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HORIZON BANCORP INC. (INDIANA)

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan D. Aaron            For       For        Management
1.2   Elect  Director Charley E. Gillispie      For       For        Management
1.3   Elect  Director Larry N. Middleton, Jr.   For       For        Management
1.4   Elect  Director Robert E. Swinehart       For       For        Management
2     Ratify Auditors                           For       For        Management


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HORIZON HEALTH CORP.

Ticker:       HORC           Security ID:  44041Y104
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Ken Newman           For       For        Management
1.2   Elect Director George E. Bello            For       For        Management
1.3   Elect Director James E. Buncher           For       For        Management
1.4   Elect Director Robert A. Lefton           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Donald E. Steen            For       For        Management


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HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Arthur G. Koumantzelis      For       For        Management


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HOST MARRIOTT CORP.

Ticker:       HMT            Security ID:  44107P104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Marriott       For       For        Management
1.2   Elect  Director Christopher J. Nassetta   For       For        Management
1.3   Elect  Director John B. Morse, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. Hovnanian              For       For        Management
1.2   Elect  Director A. Hovnanian              For       For        Management
1.3   Elect  Director G. Decesaris, Jr.         For       For        Management
1.4   Elect  Director A. Greenbaum              For       For        Management
1.5   Elect  Director D. Mcdonald               For       For        Management
1.6   Elect  Director J. Robbins                For       For        Management
1.7   Elect  Director J. Sorsby                 For       For        Management
1.8   Elect  Director S. Weinroth               For       For        Management
1.9   Elect  Director E. Kangas                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management


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HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Patrick F. Donelan          For       For        Management


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HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       For        Management
1.2   Elect  Director David P. Yeager           For       For        Management
1.3   Elect  Director Mark A. Yeager            For       For        Management
1.4   Elect  Director Gary D. Eppen             For       For        Management
1.5   Elect  Director Charles R. Reaves         For       For        Management
1.6   Elect  Director Martin P. Slark           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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HUDSON RIVER BANCORP, INC.

Ticker:       HRBT           Security ID:  444128102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn A. Herrington      For       For        Management
1.2   Elect Director Ronald S. Tecler, DMD      For       For        Management
1.3   Elect Director Anthony J. Mashuta         For       For        Management
1.4   Elect Director Richard Kosky              For       For        Management
2     Ratify Auditors                           For       Against    Management


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HUGHES SUPPLY INC

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John D. Baker II                    FOR       FOR        Management
1.02  Elect Dale E. Jones                       FOR       FOR        Management
1.03  Elect William P. Kennedy                  FOR       FOR        Management
1.04  Elect Patrick J. Knipe                    FOR       FOR        Management
2     Approve Other Business                    FOR       ABSTAIN    Management


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HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Baker II          For       For        Management
1.2   Elect  Director Dale E. Jones             For       For        Management
1.3   Elect  Director William P. Kennedy        For       For        Management
1.4   Elect  Director Patrick J. Knipe          For       For        Management
2     Other Business                            For       Against    Management


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HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones            For       For        Management
1.2   Elect  Director David A. Jones, Jr.       For       For        Management
1.3   Elect  Director Frank A. D'Amelio         For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director John R. Hall              For       For        Management
1.6   Elect  Director Kurt J. Hilzinger         For       For        Management
1.7   Elect  Director Michael B. McCallister    For       For        Management
1.8   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


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HUMBOLDT BANCORP, INC.

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Rodek              For       For        Management
1.2   Elect Director Aldo Papone                For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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ILX RESORTS INC.

Ticker:       ILX            Security ID:  449661503
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Chanen          For       For        Management
1.2   Elect  Director Joseph P. Martori         For       For        Management
1.3   Elect  Director Joseph P. Martori, II     For       For        Management
1.4   Elect  Director Patrick J. McGroder III   For       For        Management
1.5   Elect  Director Wayne M. Greenholtz       For       For        Management
1.6   Elect  Director Nancy J. Stone            For       For        Management
1.7   Elect  Director Steven A. White           For       For        Management
1.8   Elect  Director Edward S. Zielinski       For       For        Management
1.9   Elect  Director James W. Myers            For       For        Management


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IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kevin Dunnigan         For       For        Management
1.2   Elect  Director James A. Thomas           For       For        Management
1.3   Elect  Director Ronald L. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


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IMC GLOBAL INC

Ticker:       IGL            Security ID:  449669100
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Donald F. Mazankowski               FOR       FOR        Management
1.02  Elect Douglas A. Pertz                    FOR       FOR        Management
1.03  Elect Richard L. Thomas                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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IMPERIAL PARKING CORP.

Ticker:       IPK            Security ID:  453077109
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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INCO

Ticker:       N              Security ID:  2460389
Meeting Date: APR 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify Board                          FOR       FOR        Management
2.01  Elect Ronald C. Cambre                    FOR       FOR        Management
2.02  Elect Scott M. Hand                       FOR       FOR        Management
2.03  Elect Chaviva Hosek                       FOR       FOR        Management
2.04  Elect David P. O'Brien                    FOR       FOR        Management
2.05  Elect Glen A. Barton                      FOR       FOR        Management
2.06  Elect Angus Bruneau                       FOR       FOR        Management
2.07  Elect Peter C. Jones                      FOR       FOR        Management
2.08  Elect John T. Mayberry                    FOR       FOR        Management
2.09  Elect Roger Phillips                      FOR       FOR        Management
2.1   Elect James M. Stanford                   FOR       FOR        Management
3     Appoint Auditors and Set Their Fees       FOR       FOR        Management


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INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Charles J. Hamm           For       For        Management
1.3   Elect  Director Scott M. Hand             For       For        Management
1.4   Elect  Director David L. Hinds            For       For        Management
1.5   Elect  Director Maria Fiorini Ramirez     For       For        Management
1.6   Elect  Director Donald M. Karp            For       For        Management
1.7   Elect  Director Robert B. Catell          For       For        Management
1.8   Elect  Director Robert W. Gelfman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Crown             For       For        Management
1.2   Elect  Director Michael M. Fisher         For       For        Management
1.3   Elect  Director Bennett Dorrance          For       For        Management
2     Ratify Auditors                           For       For        Management


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INSIGNIA FINANCIAL GROUP, INC.

Ticker:       IFS            Security ID:  45767A105
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean Madar                 For       For        Management
1.2   Elect Director Philippe Benacin           For       For        Management
1.3   Elect Director Russell Greenberg          For       For        Management
1.4   Elect Director Francois Heilbronn         For       For        Management
1.5   Elect Director Joseph A. Caccamo, Esq.    For       For        Management
1.6   Elect Director Jean Levy                  For       For        Management
1.7   Elect Director Robert Bensoussan-Torres   For       For        Management
1.8   Elect Director Daniel Piette              For       For        Management
1.9   Elect Director Jean Cailliau              For       For        Management
1.10  Elect Director Philippe Santi             For       For        Management
1.11  Elect Director Serge Rosinoer             For       For        Management


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INTERCEPT, INC.

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: Proxy Contest
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Collins            For       For        Management
1.2   Elect Director Arthur G. Weiss            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine Against   For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine Against   For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine Against   Against    Management
1.1   Elect Directors Kevin J. Lynch            For       None       Management
1.2   Elect Directors Marc Weisman              For       None       Management
2     Give Shareholders Greater Power to Remove For       None       Management
      Directors
3     Let Shareholders Fill Vacancies on the    For       None       Management
      Board of Directors
4     Lower the Threshold for Shareholders to   For       None       Management
      Call Special Meetings


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORP.

Ticker:       IAL            Security ID:  458884103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cornelius C. Vanderstar    For       For        Management
1.2   Elect Director David C. Treinen           For       For        Management
1.3   Elect Director John P. Cunningham         For       For        Management
1.4   Elect Director Joel F. McIntyre           For       For        Management
1.5   Elect Director Ronald L. Rudy             For       For        Management
1.6   Elect Director David M. Antonini          For       For        Management
1.7   Elect Director Alexander L. Dean          For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       For        Management
1.2   Elect  Director Irving Greenblum          For       For        Management
1.3   Elect  Director R. David Guerra           For       For        Management
1.4   Elect  Director Richard E. Haynes         For       For        Management
1.5   Elect  Director Daniel B. Hastings, Jr.   For       For        Management
1.6   Elect  Director Imelda Navarro            For       For        Management
1.7   Elect  Director Sioma Neiman              For       For        Management
1.8   Elect  Director Peggy J. Newman           For       For        Management
1.9   Elect  Director Dennis E. Nixon           For       For        Management
1.10  Elect  Director Leonardo Salinas          For       For        Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Thomas Baker           For       For        Management
1.2   Elect  Director Neil Barsky               For       For        Management
1.3   Elect  Director Robert A. Bittman         For       For        Management
1.4   Elect  Director Richard R. Burt           For       For        Management
1.5   Elect  Director Leslie S. Heisz           For       For        Management
1.6   Elect  Director Robert A. Mathewson       For       For        Management
1.7   Elect  Director Thomas J. Matthews        For       For        Management
1.8   Elect  Director Robert Miller             For       For        Management
1.9   Elect  Director Frederick B. Rentschler   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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INTERNATIONAL RECTIFIER

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: SPECIAL
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       AGAINST    Management
4     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: Special
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Plummer           For       For        Management
1.2   Elect Director Minoru Matsuda             For       For        Management
1.3   Elect Director Robert S. Attiyeh          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COS

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David A. Bell                       FOR       FOR        Management
1.02  Elect Frank J. Borelli                    FOR       FOR        Management
1.03  Elect Reginald K. Brack Jr.               FOR       FOR        Management
1.04  Elect Jill M. Considine                   FOR       FOR        Management
1.05  Elect Christopher J. Coughlin             FOR       FOR        Management
1.06  Elect John J. Dooner Jr.                  FOR       FOR        Management
1.07  Elect Richard A. Goldstein                FOR       FOR        Management
1.08  Elect H. John Greeniaus                   FOR       FOR        Management
1.09  Elect Michael I. Roth                     FOR       FOR        Management
1.1   Elect J. Phillip Samper                   FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Adopt Director Stock Option Plan          FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management
5     SP-Review or Implement MacBride           AGAINST   AGAINST    Management
      Principles


--------------------------------------------------------------------------------

INTERTAN, INC.

Ticker:       ITN            Security ID:  461120107
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Darcy McKeough          For       For        Management
1.2   Elect Director Ron G. Stegall             For       For        Management


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INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Callen         For       For        Management
1.2   Elect  Director Wayne F. Holly            For       For        Management
1.3   Elect  Director Lawton Swan, III          For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald B. Blouch          For       For        Management
1.2   Elect  Director John R. Kasich            For       For        Management
1.3   Elect  Director Dan T. Moore, III         For       For        Management
1.4   Elect  Director Joseph B. Richey, II      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Bradley G. Lorimier       For       For        Management
1.3   Elect  Director David U'Prichard, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. Hon. C.E. James       For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally A. Dean             For       For        Management
1.2   Elect  Director William H. Kling          For       For        Management
1.3   Elect  Director Lance R. Odden            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ISCO, INC.

Ticker:       ISKO           Security ID:  464268101
Meeting Date: DEC 11, 2003   Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Allington        For       For        Management
1.2   Elect Director James L. Linderholm        For       For        Management
1.3   Elect Director Dale L. Young              For       For        Management


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Sugarman              For       For        Management
1.2   Elect  Director Willis Andersen, Jr.      For       For        Management
1.3   Elect  Director Robert W. Holman, Jr.     For       For        Management
1.4   Elect  Director Robin Josephs             For       For        Management
1.5   Elect  Director John G. McDonald          For       For        Management
1.6   Elect  Director George R. Puskar          For       For        Management
1.7   Elect  Director Jeffrey A. Weber          For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rene R. Champagne         For       For        Management
1.2   Elect  Director John F. Cozzi             For       For        Management
1.3   Elect  Director James D. Fowler, Jr.      For       For        Management
1.4   Elect  Director Harris N. Miller          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

J. ALEXANDER'S CORPORATION

Ticker:       JAX            Security ID:  466096104
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Townes Duncan          For       For        Management
1.2   Elect  Director Garland G. Fritts         For       For        Management
1.3   Elect  Director Brenda Rector             For       For        Management
1.4   Elect  Director J. Bradbury Reed          For       For        Management
1.5   Elect  Director Joseph N. Steakley        For       For        Management
1.6   Elect  Director Lonnie Stout II           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JACKSONVILLE BANCORP, INC. (TX)

Ticker:       JXVL           Security ID:  469248108
Meeting Date: DEC 5, 2003    Meeting Type: Special
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Friedman              For       For        Management
1.2   Elect Director Stephen G. Berman          For       For        Management
1.3   Elect Director David C. Blatte            For       For        Management
1.4   Elect Director Robert E. Glick            For       For        Management
1.5   Elect Director Michael G. Miller          For       For        Management
1.6   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ira Gumberg               For       For        Management
1.2   Elect  Director Patricia Morrison         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Re-Approve Performance Goals Under the    For       For        Management
      Incentive Compensation Plan


--------------------------------------------------------------------------------

JONES APPAREL GROUP INC

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Peter Boneparth                     FOR       FOR        Management
1.02  Elect Sidney Kimmel                       FOR       FOR        Management
1.03  Elect Geraldine Stutz                     FOR       FOR        Management
1.04  Elect Howard Gittis                       FOR       FOR        Management
1.05  Elect Anthony F. Scarpa                   FOR       FOR        Management
1.06  Elect Matthew H. Kamens                   FOR       FOR        Management
1.07  Elect Michael L. Tarnopol                 FOR       FOR        Management
1.08  Elect J. Robert Kerrey                    FOR       FOR        Management
1.09  Elect Ann N. Reese                        FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       FOR        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Cohen              For       For        Management
1.2   Elect  Director Richard J. Pinola         For       For        Management


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilford D. Godbold, Jr.   For       For        Management
1.2   Elect  Director Lou L. Holtz              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Ray R. Irani               For       For        Management
1.3   Elect Director Leslie Moonves             For       For        Management
1.4   Elect Director Luis G. Nogales            For       For        Management
1.5   Elect Director Melissa Lora               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Stanton Geary          For       For        Management
1.2   Elect  Director Robert G. Raynolds        For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Bloom              For       For        Management
1.2   Elect  Director Martin Granoff            For       For        Management
1.3   Elect  Director Robert Skinner, Jr.       For       For        Management
1.4   Elect  Director Hal Upbin                 For       For        Management
2     Report on Compliance Standards for Code   Against   Against    Shareholder
      of Conduct


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Candace Kendle            For       For        Management
1.2   Elect  Director Christopher C. Bergen     For       For        Management
1.3   Elect  Director Robert R. Buck            For       For        Management
1.4   Elect  Director G. Steven Geis            For       For        Management
1.5   Elect  Director Donald C. Harrison        For       For        Management
1.6   Elect  Director Timothy E. Johnson        For       For        Management
1.7   Elect  Director Frederick A. Russ         For       For        Management
1.8   Elect  Director Robert C. Simpson         For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director William R. Newlin          For       For        Management
1.3   Elect Director Lawrence W. Stranghoener   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERZNER INTERNATIONAL LTD

Ticker:       KZL            Security ID:  P6065Y107
Meeting Date: SEP 23, 2003   Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

KEY TECHNOLOGY, INC.

Ticker:       KTEC           Security ID:  493143101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Pelo               For       For        Management
1.2   Elect Director Peter H. van Oppen         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE PROPERTY TRUST

Ticker:       KTR            Security ID:  493596100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Donald E. Callaghan         For       For        Management
1.2   Elect Trustee Jonathan D. Eilian          For       For        Management
1.3   Elect Trustee John S. Moody               For       For        Management
2     Declassify the Board of Trustees          For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Habig as Class  For       For        Management
      A Common Stock Director
1.2   Elect Director James C. Thyen as Class A  For       For        Management
      Common Stock Director
1.3   Elect Director John B. Habig as Class A   For       For        Management
      Common Stock Director
1.4   Elect Director Ronald J. Thyen as Class A For       For        Management
      Common Stock Director
1.5   Elect Director Christine M. Vujovich as   For       For        Management
      Class A Common Stock Director
1.6   Elect Director Bryan K. Habig as Class A  For       For        Management
      Common Stock Director
1.7   Elect Director John T. Thyen as Class A   For       For        Management
      Common Stock Director
1.8   Elect Director Alan B. Graf, Jr. as Class For       For        Management
      A Common Stock Director
1.9   Elect Director Polly B. Kawalek as Class  For       For        Management
      A Common Stock Director
1.10  Elect Director Harry W. Bowman as Class A For       For        Management
      Common Stock Director
1.11  Elect Director Geoffrey L. Stringer as    For       For        Management
      Class A Common Stock Director
1.12  Elect Director Dr. Jack R. Wentworth as   For       For        Management
      Class B Common Stock Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KIND           Security ID:  494580103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Kuntz           For       For        Management
1.2   Elect  Director Thomas P. Cooper, M.D.    For       For        Management
1.3   Elect  Director Paul J. Diaz              For       For        Management
1.4   Elect  Director Michael J. Embler         For       For        Management
1.5   Elect  Director Garry N. Garrison         For       For        Management
1.6   Elect  Director Isaac Kaufman             For       For        Management
1.7   Elect  Director John H. Klein             For       For        Management
1.8   Elect  Director Eddy J. Rogers, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

KING PHARMACEUTICALS

Ticker:       KG             Security ID:  495582108
Meeting Date: NOV 4, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

KLA-TENCOR

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP, INC.

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

KNAPE & VOGT MANUFACTURING CO.

Ticker:       KNAP           Security ID:  498782101
Meeting Date: OCT 17, 2003   Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory Lambert            For       For        Management
1.2   Elect Director John E. Fallon             For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       For        Management
1.2   Elect Director Daniel M. Bell             For       For        Management
1.3   Elect Director Robert E. Baldini          For       For        Management
1.4   Elect Director Adrian Adams               For       For        Management
1.5   Elect Director John Brademas, Ph. D       For       For        Management
1.6   Elect Director Steven Jaharis, M.D.       For       For        Management
1.7   Elect Director Nicholas E. Madias, M.D.   For       For        Management
1.8   Elect Director Mark Novitch, M.D.         For       For        Management
1.9   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

L.B. FOSTER CO.

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee B. Foster II          For       For        Management
1.2   Elect  Director Stan L. Hasselbusch       For       For        Management
1.3   Elect  Director Henry J. Massman IV       For       For        Management
1.4   Elect  Director Diane B. Owen             For       For        Management
1.5   Elect  Director John W. Puth              For       For        Management
1.6   Elect  Director William H. Rackoff        For       For        Management


--------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Foss               For       For        Management
1.2   Elect Director Patrick H. Norton          For       For        Management
1.3   Elect Director Helen O. Petrauskas        For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Henry Givens, Jr.      For       For        Management
1.2   Elect Director Mary Ann Van Lokeren       For       For        Management
1.3   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAFARGE NORTH  AMERICA INC.

Ticker:       LAF            Security ID:  505862102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marshall A. Cohen         For       For        Management
1.2   Elect  Director Bertrand P. Collomb       For       For        Management
1.3   Elect  Director Philippe P. Dauman        For       For        Management
1.4   Elect  Director Bernard L. Kasriel        For       For        Management
1.5   Elect  Director Bruno Lafont              For       For        Management
1.6   Elect  Director Claudine B. Malone        For       For        Management
1.7   Elect  Director Blythe J. McGarvie        For       For        Management
1.8   Elect  Director James M. Micali           For       For        Management
1.9   Elect  Director Gwyn Morgan               For       For        Management
1.10  Elect  Director Robert W. Murdoch         For       For        Management
1.11  Elect  Director Bertin F. Nadeau          For       For        Management
1.12  Elect  Director John D. Redfern           For       For        Management
1.13  Elect  Director Philippe R. Rollier       For       For        Management
1.14  Elect  Director Michel Rose               For       For        Management
1.15  Elect  Director Lawrence M. Tanenbaum     For       For        Management
1.16  Elect  Director Gerald H. Taylor          For       For        Management


--------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lance Van Every        For       For        Management
1.2   Elect  Director David V. Singer           For       For        Management
1.3   Elect  Director Dan C. Swander            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Paul S. West              For       For        Management
1.4   Elect  Director Michael S. Chadwick       For       For        Management
1.5   Elect  Director Michael Richmond          For       For        Management
1.6   Elect  Director Joe Max Taylor            For       For        Management
1.7   Elect  Director Kenneth Brimmer           For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald S. Perkins         For       For        Management
1.2   Elect  Director Stuart L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAUDER (ESTEE)  -CL A

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 5, 2003    Meeting Type: ANNUAL
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Approve Annual Bonus Plan                 FOR       AGAINST    Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       PR             Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas L. Becker         For       For        Management
1.2   Elect  Director James H. McGuire          For       For        Management
1.3   Elect  Director Richard W. Riley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Samuel Butler          For       For        Management
1.2   Elect  Director Warren G. Lichtenstein    For       For        Management
1.3   Elect  Director Nelson Obus               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEESPORT FINANCIAL CORP.

Ticker:       FLPB           Security ID:  524477106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen A. Rightmire        For       For        Management
1.2   Elect  Director Michael L. Shor           For       For        Management
1.3   Elect  Director Alfred J. Weber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 22, 2003   Meeting Type: ANNUAL
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 5, 2004    Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Raymond F. Bentele                  FOR       FOR        Management
1.02  Elect Ralph W. Clark                      FOR       FOR        Management
1.03  Elect Harry M. Cornell Jr.                FOR       FOR        Management
1.04  Elect Robert Ted Enloe III                FOR       FOR        Management
1.05  Elect Richard T. Fisher                   FOR       FOR        Management
1.06  Elect Karl G. Glassman                    FOR       FOR        Management
1.07  Elect David S. Haffner                    FOR       FOR        Management
1.08  Elect Judy C. Odom                        FOR       FOR        Management
1.09  Elect Maurice E. Purnell Jr.              FOR       FOR        Management
1.1   Elect Felix E. Wright                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
4     Approve Annual Bonus Plan                 FOR       FOR        Management


--------------------------------------------------------------------------------

LIGHTBRIDGE, INC.

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rachelle B. Chong         For       For        Management
1.2   Elect  Director Andrew G. Mills           For       For        Management
1.3   Elect  Director David G. Turner           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LINENS 'N THINGS, INC.

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley P. Goldstein      For       For        Management
1.2   Elect  Director Robert Kamerschen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clark R. Mandigo           For       For        Management
1.2   Elect Director John D. White              For       For        Management
1.3   Elect Director Thomas C. Lasorda          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bergamo           For       For        Management
1.2   Elect  Director Michael A. Ledeen, Phd    For       For        Management
1.3   Elect  Director Mark G. Saltzgaber        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONG ISLAND FINANCIAL CORP.

Ticker:       LICB           Security ID:  542669106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Delduca            For       For        Management
1.2   Elect  Director Frank Difazio             For       For        Management
1.3   Elect  Director Gordon A. Lenz            For       For        Management
1.4   Elect  Director Thomas F. Roberts III     For       For        Management
1.5   Elect  Director Alfred Romito             For       For        Management


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Long            For       For        Management
1.2   Elect  Director Harold R. Somerset        For       For        Management
1.3   Elect  Director Donald L. Sorby, Ph.D.    For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       For        Management
1.2   Elect  Director Lee C. Simpson            For       For        Management
1.3   Elect  Director Colin D. Watson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWRANCE ELECTRONICS, INC.

Ticker:       LEIX           Security ID:  548900109
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darrell J. Lowrance        For       For        Management
1.2   Elect Director Peter F. Foley, III        For       For        Management
1.3   Elect Director George W. Jones            For       For        Management
1.4   Elect Director M. Wayne Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSB FINANCIAL CORP.

Ticker:       LSBI           Security ID:  501925101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry A. Dunwoody         For       For        Management
1.2   Elect  Director Mariellen M. Neudeck      For       For        Management
1.3   Elect  Director Charles W. Shook          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Wilfred J. Corrigan                 FOR       FOR        Management
1.02  Elect T. Z. Chu                           FOR       FOR        Management
1.03  Elect Malcolm R. Currie                   FOR       FOR        Management
1.04  Elect James H. Keyes                      FOR       FOR        Management
1.05  Elect R. Douglas Norby                    FOR       FOR        Management
1.06  Elect Matthew J. O'Rourke                 FOR       FOR        Management
1.07  Elect Gregorio Reyes                      FOR       FOR        Management
1.08  Elect Larry W. Sonsini                    FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
4     Amend Annual Bonus Plan                   FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Edmund C. King            For       For        Management
1.3   Elect  Director Wendy L. Simpson          For       For        Management
1.4   Elect  Director Timothy J. Triche, M.D.   For       For        Management
1.5   Elect  Director Sam Yellen                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Lollar            For       For        Management
1.2   Elect  Director Bob H. O'Neal             For       For        Management
1.3   Elect  Director Thomas E. Wiener          For       For        Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee A. Asseo              For       For        Management
1.2   Elect  Director Kathleen Burdett          For       For        Management
1.3   Elect  Director W. Leslie Duffy           For       Withhold   Management
1.4   Elect  Director Matthew T. Farrell        For       For        Management
1.5   Elect  Director David Freeman             For       For        Management
1.6   Elect  Director Suzanne Hammett           For       For        Management
1.7   Elect  Director Christopher R.            For       For        Management
      Skomorowski
1.8   Elect  Director S. Carl Soderstrom, Jr.   For       For        Management
1.9   Elect  Director Elliott F. Whitely        For       For        Management
1.10  Elect  Director Roger M. Widmann          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Herbert T. Buchwald                 FOR       FOR        Management
1.02  Elect Larry A. Mizel                      FOR       FOR        Management
2     SP-Report on Sustainability               AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert T. Buchwald       For       For        Management
1.2   Elect  Director Larry A. Mizel            For       For        Management
2     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Friedrich K.M. Bohm       For       For        Management
1.2   Elect  Director Jeffrey H. Miro           For       For        Management
1.3   Elect  Director Robert H. Schottenstein   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. McCauley        For       For        Management
1.2   Elect  Director David W. Bryan            For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Ekl              For       For        Management
1.2   Elect  Director Kenneth R. Koranda        For       For        Management
1.3   Elect  Director Thomas R. Perz            For       For        Management
1.4   Elect  Director Lois B. Vasto             For       For        Management
1.5   Elect  Director Jerry A. Weberling        For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MAINE & MARITIMES CORP

Ticker:       MAM            Security ID:  560377103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Nicholas Bayne         For       For        Management
1.2   Elect  Director Richard G. Daigle         For       For        Management
1.3   Elect  Director David N. Felch            For       For        Management
2     Alter Mandatory Retirement Policy for     For       For        Management
      Directors


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Paul F. Foley              For       For        Management
1.3   Elect Director Robert C. Pohlad           For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MANATRON, INC.

Ticker:       MANA           Security ID:  562048108
Meeting Date: OCT 9, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Holloman        For       For        Management
1.2   Elect Director Harry C. Vorys             For       For        Management
1.3   Elect Director W. Scott Baker             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane Marcus Gershowitz    For       For        Management
1.2   Elect Director Timothy E. Hoeksema        For       For        Management
1.3   Elect Director Stephen H. Marcus          For       For        Management
1.4   Elect Director Daniel F. McKeithan, Jr.   For       For        Management
1.5   Elect Director Bruce J. Olson             For       For        Management
1.6   Elect Director Allan H. Selig             For       For        Management
1.7   Elect Director Philip L. Milstein         For       For        Management
1.8   Elect Director Bronson J. Haase           For       For        Management
1.9   Elect Director James D. Ericson           For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. R.J. Lichtenstein     For       For        Management
1.2   Elect  Director Mr. Frederick C. Haab     For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas J. MacMaster, Jr. For       For        Management
1.2   Elect  Director John H. Mahar             For       For        Management
1.3   Elect  Director Eugene H. Rotberg         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize New Class of Preferred Stock &  For       Against    Management
      Increase Authorized Common Stock


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marcus C. Bennett         For       For        Management
1.2   Elect  Director Dennis L. Rediker         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton E. Handel          For       For        Management
1.2   Elect  Director F. Peter Cuneo            For       For        Management
1.3   Elect  Director Isaac Perlmutter          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT JOHN R. BARBER TO THE BOARD OF   For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT ROBERT J. COONEY TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
5     Ratify Auditors                           For       For        Management
6     TO ELECT JOHN R. BARBER TO THE BOARD OF   For       For        Management
      DIRECTORS OF MAX RE LTD.
7     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE LTD.
8     TO ELECT ROBERT J. COONEY TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE LTD.
9     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE LTD.
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: JUL 30, 2003   Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws Re: Shareholder Vote on      For       Against    Management
      Proposals Voted on by Shareholders of Max
      Re Ltd.; Delete References to Non-Voting
      Common Shares; Reduce Limitation on
      Voting Rights of Common Shares; Reduce
      Percentage of Common Shares One Person
      May Own
2     Amend Bylaws Re: Prohibit a Director from For       For        Management
      Appointing Alternate Directors to Perform
      His or Her Duties or Act as a Non-Voting
      Observer
3     Amend Bylaws Re: Reduce from 60 Percent   For       Against    Management
      to 50 Percent the Total Issued and
      Outstanding Common Shares Required for a
      Quorum at a General Meeting of the
      Company
4     Amend Bylaws Re: Make Future Amendments   For       Against    Management
      of the Bylaws Subject to the Approval of
      a Majority of the Votes Cast Instead of
      the Majority of the Shares Entitled to
      Vote
5     Amend Bylaws Re: Make Certain Changes to  For       For        Management
      Update the Provisions of the Bylaws
6     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

MAXCOR FINANCIAL GROUP, INC.

Ticker:       MAXF           Security ID:  57772G100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith E. Reihl            For       For        Management
1.2   Elect  Director Oscar M. Lewisohn         For       For        Management
1.3   Elect  Director Marc S. Cooper            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXTOR CORP

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Paul  J. Tufano                     FOR       FOR        Management
1.02  Elect Charles M. Boesenberg               FOR       FOR        Management
1.03  Elect Michael R. Cannon                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Tufano            For       For        Management
1.2   Elect  Director Charles M. Boesenberg     For       For        Management
1.3   Elect  Director Michael R. Cannon         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAYTAG CORP

Ticker:       MYG            Security ID:  578592107
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Wayland R. Hicks                    FOR       FOR        Management
1.02  Elect James A. McCaslin                   FOR       FOR        Management
1.03  Elect W. Ann Reynolds                     FOR       FOR        Management
1.04  Elect Fred G. Steingraber                 FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
4     Eliminate Supermajority Requirement       FOR       FOR        Management
5     SP-Repeal Classified Board                AGAINST   FOR        Management
6     SP-Redeem or Vote on Poison Pill          AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

MCRAE INDUSTRIES, INC.

Ticker:       MRI.A          Security ID:  582757209
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brady W. Dickson as Class  For       For        Management
      A Director
1.2   Elect Director Harold W. Smith as Class A For       For        Management
      Director
1.3   Elect Director William H. Swan as Class B For       For        Management
      Director
1.4   Elect Director Hilton J. Cochran as Class For       For        Management
      B Director
1.5   Elect Director Victor A. Karam as Class B For       For        Management
      Director
1.6   Elect Director D. Gary McRae as Class B   For       For        Management
      Director
1.7   Elect Director James W. McRae as Class B  For       For        Management
      Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Johnson         For       For        Management
1.2   Elect  Director John L. Olson             For       For        Management
1.3   Elect  Director Martin A. White           For       For        Management
1.4   Elect  Director John K. Wilson            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis          For       For        Management
1.2   Elect  Director C. Boyden Gray            For       For        Management
1.3   Elect  Director Walter E. Williams        For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MELLON FINANCIAL

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jared L. Cohon                      FOR       FOR        Management
1.02  Elect Ira J. Gumberg                      FOR       FOR        Management
1.03  Elect Martin G. McGuinn                   FOR       FOR        Management
1.04  Elect David S. Shapira                    FOR       FOR        Management
1.05  Elect John P. Surma                       FOR       FOR        Management
1.06  Elect Edward J. McAniff                   FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter L. Bonfield         For       For        Management
1.2   Elect  Director Marsha B. Congdon         For       For        Management
1.3   Elect  Director James R. Fiebiger         For       For        Management
1.4   Elect  Director Gregory K. Hinckley       For       For        Management
1.5   Elect  Director Kevin C. McDonough        For       For        Management
1.6   Elect  Director Patrick B. McManus        For       For        Management
1.7   Elect  Director Walden C. Rhines          For       For        Management
1.8   Elect  Director Fontaine K. Richardson    For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MEREDITH

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 10, 2003   Meeting Type: ANNUAL
Record Date:  SEP 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       ABSTAIN    Management
2     Amend Director Liability Provision        FOR       AGAINST    Management
2     Adopt Indemnification Provision           FOR       AGAINST    Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Schmieder          For       For        Management
1.2   Elect Director Paul D. Duke               For       For        Management
1.3   Elect Director H. Stuart Campbell         For       For        Management
1.4   Elect Director Michael T. Brooks          For       For        Management


--------------------------------------------------------------------------------

METRO GOLDWYN MAYER INC

Ticker:       MGM            Security ID:  591610100
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James D. Aljian                     FOR       FOR        Management
1.02  Elect Willie D. Davis                     FOR       FOR        Management
1.03  Elect Alexander M. Haig, Jr.              FOR       FOR        Management
1.04  Elect Michael R. Gleason                  FOR       FOR        Management
1.05  Elect Kirk Kerkorian                      FOR       FOR        Management
1.06  Elect Frank G. Mancuso                    FOR       FOR        Management
1.07  Elect Christopher J. McGurk               FOR       FOR        Management
1.08  Elect Andy N. Mosich                      FOR       FOR        Management
1.09  Elect Priscilla Presley                   FOR       FOR        Management
1.1   Elect Henry D. Winterstern                FOR       FOR        Management
1.11  Elect Alex Yemenidjian                    FOR       FOR        Management
1.12  Elect Jerome B. York                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Close          For       For        Management
1.2   Elect  Director John H. Mathias           For       For        Management
1.3   Elect  Director William Rulon-Miller      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MFB CORP.

Ticker:       MFBC           Security ID:  55272D106
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christine A. Lauber        For       For        Management
1.2   Elect Director Reginald H. Wagle          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MIDWESTONE FINANCIAL GROUP, INC.

Ticker:       OSKY           Security ID:  598510105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Donohue        For       For        Management
1.2   Elect  Director John P. Pothoven          For       For        Management
1.3   Elect  Director John W.N. Steddom         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director D.R. Beall       For       For        Management
1.2   Elect  Director Director J.L. Stead       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cederna           For       For        Management
1.2   Elect Director John T. Ryan III           For       For        Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Elect Director Diane M. Pearse            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Beeby           For       For        Management
1.2   Elect  Director Gerald M. O'Connell       For       For        Management
1.3   Elect  Director Marc C. Particelli        For       For        Management
1.4   Elect  Director Don Peppers               For       For        Management
1.5   Elect  Director Joseph Zimmel             For       For        Management
1.6   Elect  Director Donald L. Seeley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker:       MODT           Security ID:  60783C100
Meeting Date: AUG 13, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evan M. Gruber             For       For        Management
1.2   Elect Director Robert W. Campbell         For       For        Management
1.3   Elect Director Daniel J. Donahoe III      For       For        Management
1.4   Elect Director Stanley N. Gaines          For       For        Management
1.5   Elect Director Charles R. Gwirtsman       For       For        Management
1.6   Elect Director Charles C. Mcgettigan      For       For        Management
1.7   Elect Director Michael G. Rhodes          For       For        Management
1.8   Elect Director Myron A. Wick III          For       For        Management


--------------------------------------------------------------------------------

MOORE MEDICAL CORP.

Ticker:       MMD            Security ID:  615799103
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gedalio Grinberg          For       For        Management
1.2   Elect  Director Efraim Grinberg           For       For        Management
1.3   Elect  Director Margaret Hayes-Adame      For       For        Management
1.4   Elect  Director Richard Cote              For       For        Management
1.5   Elect  Director Alan H. Howard            For       For        Management
1.6   Elect  Director Nathan Leventhal          For       For        Management
1.7   Elect  Director Donald Oresman            For       For        Management
1.8   Elect  Director Leonard L. Silverstein    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       For        Management
1.2   Elect  Director Timothy D. Payne          For       For        Management
1.3   Elect  Director Peter J. Tanous           For       For        Management
1.4   Elect  Director T. Wayne Davis            For       For        Management
1.5   Elect  Director John R. Kennedy           For       For        Management
1.6   Elect  Director Michael D. Abney          For       For        Management
1.7   Elect  Director William M. Isaac          For       For        Management
1.8   Elect  Director Darla D. Moore            For       For        Management
1.9   Elect  Director Arthur B. Laffer          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dugald K. Campbell         For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Linda Hall Whitman         For       For        Management
1.6   Elect Director Brendan C. Hegarty         For       For        Management
1.7   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Dobrow          For       For        Management
1.2   Elect  Director Julie A. Skinner          For       For        Management
1.3   Elect  Director John M. Dalton            For       For        Management
1.4   Elect  Director David W. Heeter           For       For        Management
1.5   Elect  Director Patrick C. Botts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYKROLIS CORP.

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Aurelio        For       For        Management
1.2   Elect  Director Robert E. Caldwell        For       For        Management
1.3   Elect  Director Michael P.C. Carns        For       For        Management


--------------------------------------------------------------------------------

MYSTIC FINANCIAL, INC.

Ticker:       MYST           Security ID:  628643108
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph W. Dunham            For       For        Management
1.2   Elect Director John J. McGlynn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Ii           For       For        Management
1.2   Elect  Director Dennis W. Labarre         For       For        Management
1.3   Elect  Director Michael E. Shannon        For       For        Management
1.4   Elect  Director Robert M. Gates           For       For        Management
1.5   Elect  Director Richard De J. Osborne     For       For        Management
1.6   Elect  Director Britton T. Taplin         For       For        Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
1.8   Elect  Director Alfred M. Rankin, Jr.     For       For        Management
1.9   Elect  Director David F. Taplin           For       For        Management
1.10  Elect  Director David H. Hoag             For       For        Management
1.11  Elect  Director Ian M. Ross               For       For        Management
1.12  Elect  Director John F. Turben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph G. Caporella        For       For        Management
1.2   Elect Director Samuel C. Hathorn, Jr.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL DENTEX CORP.

Ticker:       NADX           Security ID:  63563H109
Meeting Date: APR 13, 2004   Meeting Type: Special
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Brown            For       For        Management
1.2   Elect  Director Jack R. Crosby            For       For        Management
1.3   Elect  Director Daniel A. Grady           For       For        Management
1.4   Elect  Director David V. Harkins          For       For        Management
1.5   Elect  Director Norman F. Strate          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Ackerman        For       For        Management
1.2   Elect Director Bernard S. Lee             For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ted H. Welch              For       For        Management
1.2   Elect  Director Richard F. Laroche, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HOME HEALTH CARE CORP.

Ticker:       NHHC           Security ID:  636380107
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick H. Fialkow       For       For        Management
1.2   Elect Director Steven Fialkow             For       For        Management
1.3   Elect Director Ira Greifer                For       For        Management
1.4   Elect Director Harold Shulman             For       For        Management
1.5   Elect Director Bernard Levine             For       For        Management
1.6   Elect Director Robert C. Pordy            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: ANNUAL
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       ABSTAIN    Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Employee Stock Purchase Plan        FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       For        Management
1.2   Elect  Director Harry L. Edwards          For       For        Management
1.3   Elect  Director Stephen E. Glasgow        For       For        Management
1.4   Elect  Director E.J. Pederson             For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard G. Hinckley       For       For        Management
1.2   Elect  Director Eugene L. Hughes          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: Special
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Fox             For       For        Management
1.2   Elect Director James A. Mitarotonda       For       For        Management
2.1   Elect Director David Chu                  For       For        Management
2.2   Elect Director Harvey Sanders             For       For        Management
2.3   Elect Director Steven H.Tisman            For       For        Management
2.4   Elect Director Ronald G. Weiner           For       For        Management
2.5   Elect Director Robert Bank                For       For        Management
2.6   Elect Director Israel Rosenzweig          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize stockholders holding 10% or     For       For        Management
      more of common stock to call special
      meetings
1.1   Elect Director Robert B. Bank             For       Did Not    Management
                                                          Vote
1.2   Elect Director David Chu                  For       Did Not    Management
                                                          Vote
1.3   Elect Director Israel Rosenzweig          For       Did Not    Management
                                                          Vote
1.4   Elect Director Harvey Sanders             For       Did Not    Management
                                                          Vote
1.5   Elect Director Charles H. Scherer         For       Did Not    Management
                                                          Vote
1.6   Elect Director Steven H. Tishman          For       Did Not    Management
                                                          Vote
1.7   Elect Director John Varvatos              For       Did Not    Management
                                                          Vote
1.8   Elect Director Ronald G. Weiner           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Adams           For       For        Management
1.2   Elect  Director Vassilios Sirpolaidis     For       For        Management


--------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORP.

Ticker:       NAV            Security ID:  63934E108
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael N. Hammes         For       For        Management
1.2   Elect  Director James H. Keyes            For       For        Management
1.3   Elect  Director Southwood J. Morcott      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Rudolph            For       For        Management
1.2   Elect  Director Glenn Cohen               For       For        Management
1.3   Elect  Director Michael L. Ashner         For       For        Management
1.4   Elect  Director Michael C. Slade          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. C. Dunkelberg Ph.D.    For       For        Management
1.2   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Boykin          For       For        Management
1.2   Elect  Director Linda Fayne Levinson      For       For        Management
1.3   Elect  Director Victor L. Lund            For       For        Management
1.4   Elect  Director James M. Ringler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

NETMANAGE, INC.

Ticker:       NETM           Security ID:  641144308
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Bosch                For       For        Management
1.2   Elect  Director Shelley Harrison          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Authorized Common and Preferred    For       For        Management
      Stock
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

NETWORK ASSOCIATES INC

Ticker:       NET            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert M. Dutkowsky                 FOR       FOR        Management
1.02  Elect Denis O'Leary                       FOR       FOR        Management
1.03  Elect Robert W. Pangia                    FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
2     Reapprove Option/Bonus Plan for OBRA      FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

NETWORKS ASSOCIATES

Ticker:       NET            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: ANNUAL
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Amend Director Stock Option Plan          FOR       FOR        Management
4     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
5     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SERVICE, INC.

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director Neil S. Fox                For       For        Management
1.3   Elect Director Robert L. Gable            For       For        Management
1.4   Elect Director Thomas J. May              For       For        Management
1.5   Elect Director Herbert W. Moller          For       For        Management
1.6   Elect Director Robert J. Murray           For       For        Management
1.7   Elect Director Joseph R. Ramrath          For       For        Management
1.8   Elect Director Richard T. Riley           For       For        Management
1.9   Elect Director Brian E. Stern             For       For        Management
1.10  Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW HAMPSHIRE THRIFT BANCSHARES, INC.

Ticker:       NHTB           Security ID:  644722100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Lovely           For       For        Management
1.2   Elect  Director Stephen R. Theroux        For       For        Management
1.3   Elect  Director Joseph B. Willey          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NOLAND COMPANY

Ticker:       NOLD           Security ID:  655286102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Mark M. Gambill           For       For        Management
1.3   Elect  Director Allen C. Goolsby          For       For        Management
1.4   Elect  Director Arthur P. Henderson Jr.   For       For        Management
1.5   Elect  Director Kenneth C. King           For       For        Management
1.6   Elect  Director Lloyd U. Noland           For       For        Management
1.7   Elect  Director C. Edward Pleasants       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPP

Ticker:       NAT            Security ID:  G65773106
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO SELL THE COMPANY S VESSELS AND         For       Against    Management
      DISTRIBUTE THE PROCEEDS, OR, IN THE
      ALTERNATIVE, TO CONTINUE THE COMPANY IN
      BUSINESS. MARK THE  FOR  BOX TO VOTE TO
      SELL, MARK THE  AGAINST  BOX TO VOTE TO
      CONTINUE THE COMPANY IN BUSINESS.
2     TO AMEND THE COMPANY S BYE-LAWS.          For       For        Management


--------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPP

Ticker:       NAT            Security ID:  G65773106
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sell Company Vessels and Distribute Net   Against   Against    Management
      Proceeds to the Shareholders, or in the
      Alternative, Continue the Company in
      Business
2     If Shareholders Vote to Continue the      For       For        Management
      Company in Business, to Amend the
      Company's Bye-Laws to Remove the Current
      Restrictions on the Company's Business
      Activities
3     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

NORTH BANCSHARES, INC.

Ticker:       NBSI           Security ID:  657467106
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Ann Hass             For       For        Management
1.2   Elect  Director Joseph A. Graber          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Management Employment Contracts   Against   Against    Shareholder


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION

Ticker:       NFB            Security ID:  659424105
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James F. Reeve                      FOR       FOR        Management
1.02  Elect George H. Rowsom                    FOR       FOR        Management
1.03  Elect Kurt R. Schmeller                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

NORTHEAST BANCORP

Ticker:       NBN            Security ID:  663904100
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Day               For       For        Management
1.2   Elect Director James D. Delamater         For       For        Management
1.3   Elect Director John B. Bouchard           For       For        Management
1.4   Elect Director Ronald J. Goguen           For       For        Management
1.5   Elect Director Philip C. Jackson          For       For        Management
1.6   Elect Director Judith W. Kelley           For       For        Management
1.7   Elect Director Ronald C. Kendall          For       For        Management
1.8   Elect Director Pander J. Lazenby          For       For        Management
1.9   Elect Director Josh Rosmarin              For       For        Management
1.10  Elect Director John H. Schiavi            For       For        Management
1.11  Elect Director Stephen W. Wight           For       For        Management
1.12  Elect Director Dennis A. Wilson           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST INDIANA BANCORP

Ticker:       NEIB           Security ID:  664196102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen E. Zahn           For       For        Management
1.2   Elect  Director Dan L. Stephan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST PENNSYLVANIA FINANCIAL CORP.

Ticker:       NEPF           Security ID:  663905107
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Ecker          For       For        Management
1.2   Elect  Director George J. Hayden          For       For        Management
1.3   Elect  Director Thomas L. Kennedy         For       For        Management
1.4   Elect  Director Thomas M. Petro           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Booth          For       For        Management
1.2   Elect  Director Cotton Mather Cleveland   For       For        Management
1.3   Elect  Director Sanford Cloud, Jr.        For       For        Management
1.4   Elect  Director James F. Cordes           For       For        Management
1.5   Elect  Director E. Gail De Planque        For       For        Management
1.6   Elect  Director John H. Forsgren          For       For        Management
1.7   Elect  Director John G. Graham            For       For        Management
1.8   Elect  Director Elizabeth T. Kennan       For       For        Management
1.9   Elect  Director Robert E. Patricelli      For       For        Management
1.10  Elect  Director Charles W. Shivery        For       For        Management
1.11  Elect  Director John F. Swope             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Marc Langland          For       For        Management
1.2   Elect  Director Larry S. Cash             For       For        Management
1.3   Elect  Director Mark G. Copeland          For       For        Management
1.4   Elect  Director Frank A. Danner           For       For        Management
1.5   Elect  Director Ronald A. Davis           For       For        Management
1.6   Elect  Director Anthony Drabek            For       For        Management
1.7   Elect  Director Christopher N. Knudson    For       For        Management
1.8   Elect  Director Richard L. Lowell         For       For        Management
1.9   Elect  Director Irene Sparks Rowan        For       For        Management
1.10  Elect  Director John C. Swalling          For       For        Management
1.11  Elect  Director Joseph E. Usibelli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NORTHWAY FINANCIAL, INC.

Ticker:       NWFI           Security ID:  667270102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fletcher W. Adams         For       For        Management
1.2   Elect  Director Arnold P. Hanson, Jr.     For       For        Management
1.3   Elect  Director John H. Noyes             For       For        Management
1.4   Elect  Director William J. Woodward       For       For        Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kimo Esplin             For       For        Management
1.2   Elect Director Frank W. Gay II            For       For        Management
1.3   Elect Director J. Steven Young            For       For        Management
1.4   Elect Director Gregory M. Benson          For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

NWH INC

Ticker:       NWIR           Security ID:  62946E106
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Tobin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Anderson          For       For        Management
1.2   Elect  Director Glenn Angiolillo          For       For        Management
1.3   Elect  Director John T. Baily             For       For        Management
1.4   Elect  Director David E. Hoffman          For       For        Management
1.5   Elect  Director William J. Michaelcheck   For       For        Management
1.6   Elect  Director William D. Shaw, Jr.      For       For        Management
1.7   Elect  Director Robert G. Simses          For       For        Management
1.8   Elect  Director George R. Trumbull, III   For       For        Management
1.9   Elect  Director David W. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

O.I. CORP.

Ticker:       OICO           Security ID:  670841105
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack S. Anderson          For       For        Management
1.2   Elect  Director William W. Botts          For       For        Management
1.3   Elect  Director Richard W.K. Chapman      For       For        Management
1.4   Elect  Director Edwin B. King             For       For        Management
1.5   Elect  Director Craig R. Whited           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert E. Bew            For       For        Management
1.2   Elect  Director  Dennis J. Kerrison       For       Withhold   Management
1.3   Elect  Director  Martin M. Hale           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve 2004 Executive Co-Investment Plan For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
8     Approve Octel Corp. Savings Related Share For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OCULAR SCIENCES INC.

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edgar J. Cummins          For       For        Management
1.2   Elect  Director Stephen J. Fanning        For       For        Management
1.3   Elect  Director John D. Fruth             For       For        Management
1.4   Elect  Director Terence M. Fruth          For       For        Management
1.5   Elect  Director William R. Grant          For       For        Management
1.6   Elect  Director Terrance H. Gregg         For       For        Management
1.7   Elect  Director Howard P. Liszt           For       For        Management
1.8   Elect  Director Mary Jo Potter            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICE DEPOT INC

Ticker:       ODP            Security ID:  676220106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lee A. Ault III                     FOR       FOR        Management
1.02  Elect Neil R. Austrian                    FOR       FOR        Management
1.03  Elect David W. Bernauer                   FOR       FOR        Management
1.04  Elect Abelardo E. Bru                     FOR       FOR        Management
1.05  Elect David I. Fuente                     FOR       FOR        Management
1.06  Elect Brenda J. Gaines                    FOR       FOR        Management
1.07  Elect Myra M. Hart                        FOR       FOR        Management
1.08  Elect W. Scott Hedrick                    FOR       FOR        Management
1.09  Elect James L. Heskett                    FOR       FOR        Management
1.1   Elect Patricia H. McKay                   FOR       FOR        Management
1.11  Elect Michael J. Myers                    FOR       FOR        Management
1.12  Elect M. Bruce Nelson                     FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       AGAINST    Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Buckley           For       For        Management
1.2   Elect Director Stephen J. Cannon          For       For        Management
1.3   Elect Director Jonathan H. Cartwright     For       For        Management
1.4   Elect Director David M. Johnson           For       For        Management
1.5   Elect Director Kenneth M. Jones           For       For        Management
1.6   Elect Director Pierre H. Jungels, CBE     For       For        Management
1.7   Elect Director George M. Small            For       For        Management
1.8   Elect Director Ken C. Tamblyn             For       For        Management
1.9   Elect Director Robert W. Waldrup          For       For        Management
1.10  Elect Director Howard Wolf                For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Luke R. Corbett           For       For        Management
1.2   Elect  Director Robert Kelley             For       For        Management
1.3   Elect  Director J.D. Williams             For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence J. Baehr         For       For        Management
1.2   Elect  Director Ralph S. Michael III      For       For        Management
1.3   Elect  Director Stanley N. Pontius        For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Lambert            For       For        Management
1.2   Elect  Director Mark G. Papa              For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jimmy A. Dew                        FOR       FOR        Management
1.02  Elect John M. Dixon                       FOR       FOR        Management
1.03  Elect Wilbur S. Legg                      FOR       FOR        Management
1.04  Elect John W. Popp                        FOR       FOR        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy A. Dew              For       For        Management
1.2   Elect  Director John M. Dixon             For       For        Management
1.3   Elect  Director Wilbur S. Legg            For       For        Management
1.4   Elect  Director John W. Popp              For       For        Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard Goldstein           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Lowenthal          For       For        Management
1.2   Elect  Director Stephen D. Plavin         For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. von Rosenberg,  For       For        Management
      III
1.2   Elect  Director Paul M. Kearns            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Joel F. Gemunder          For       For        Management
1.3   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.4   Elect  Director David W. Froesel, Jr.     For       For        Management
1.5   Elect  Director Sandra E. Laney           For       For        Management
1.6   Elect  Director Andrea R. Lindell, DNSc,  For       For        Management
      RN
1.7   Elect  Director Sheldon Margen, M.D.      For       For        Management
1.8   Elect  Director John H. Timoney           For       For        Management
1.9   Elect  Director Amy Wallman               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Amato           For       For        Management
1.2   Elect  Director Jeffrey A. Gould          For       For        Management
1.3   Elect  Director Matthew J. Gould          For       For        Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Joseph A. DeLuca          For       For        Management
1.6   Elect  Director Jeffrey Fishman           For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORBIT INTERNATIONAL CORP.

Ticker:       ORBT           Security ID:  685559304
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis Sunshine           For       For        Management
1.2   Elect  Director Bruce Reissman            For       For        Management
1.3   Elect  Director Mitchell Binder           For       For        Management
1.4   Elect  Director John Molloy               For       For        Management
1.5   Elect  Director Bernard Karcinell         For       For        Management
1.6   Elect  Director Denis Feldman             For       For        Management
1.7   Elect  Director Lee Feinberg              For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OREGON TRAIL FINANCIAL CORP.

Ticker:       OTFC           Security ID:  685932105
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen R. Whittemore      For       For        Management
2.2   Elect Director Charles H. Rouse           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Enrique Fernandez     For       For        Management
1.2   Elect Director Efrain Archilla            For       For        Management
1.3   Elect Director Julian S. Inclan           For       For        Management


--------------------------------------------------------------------------------

ORLEANS HOMEBUILDERS INC.

Ticker:       OHB            Security ID:  686588104
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Goldman        For       For        Management
1.2   Elect Director Jerome S. Goodman          For       For        Management
1.3   Elect Director Robert N. Goodman          For       For        Management
1.4   Elect Director Andrew N. Heine            For       For        Management
1.5   Elect Director David Kaplan               For       For        Management
1.6   Elect Director Lewis Katz                 For       For        Management
1.7   Elect Director Jeffrey P. Orleans         For       For        Management
1.8   Elect Director Robert M. Segal            For       For        Management
1.9   Elect Director John W. Temple             For       For        Management
1.10  Elect Director Michael T. Vesey           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director Robert N. Cowen           For       For        Management
1.4   Elect  Director G. Allen Andreas III      For       For        Management
1.5   Elect  Director Alan R. Batkin            For       For        Management
1.6   Elect  Director Thomas B. Coleman         For       For        Management
1.7   Elect  Director Charles A. Fribourg       For       For        Management
1.8   Elect  Director Stanley Komaroff          For       For        Management
1.9   Elect  Director Solomon N. Merkin         For       For        Management
1.10  Elect  Director Joel I. Picket            For       For        Management
1.11  Elect  Director Ariel Recanati            For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OXFORD HEALTH PLANS INC

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Kent J. Thiry                       FOR       FOR        Management
1.02  Elect Benjamin H. Safirstein              FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Sever Links with Tobacco Industry      AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

P & F INDUSTRIES, INC.

Ticker:       PFIN           Security ID:  692830508
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Horowitz       For       For        Management
1.2   Elect  Director Alan I. Goldberg          For       For        Management
1.3   Elect  Director Robert M. Steinberg       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PACIFIC MERCANTILE BANCORP

Ticker:       PMBC           Security ID:  694552100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond E. Dellerba       For       For        Management
1.2   Elect  Director George H. Wells           For       For        Management
1.3   Elect  Director Ronald W. Chrislip        For       For        Management
1.4   Elect  Director Julia M. Digiovanni       For       For        Management
1.5   Elect  Director Warren T. Finley          For       For        Management
1.6   Elect  Director John Thomas, M.D.         For       For        Management
1.7   Elect  Director Robert E. Williams        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       For        Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert Ii     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Larry D. Brady                      FOR       FOR        Management
1.02  Elect K. Dane Brooksher                   FOR       FOR        Management
1.03  Elect Robert J. Darnall                   FOR       FOR        Management
1.04  Elect Mary R. (Nina) Henderson            FOR       FOR        Management
1.05  Elect Roger B. Porter                     FOR       FOR        Management
1.06  Elect Richard L. Wambold                  FOR       FOR        Management
1.07  Elect Norman H. Wesley                    FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

PALL

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: ANNUAL
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Approve Annual Bonus Plan                 FOR       FOR        Management
3     Add Shares to Stock Award Plan            FOR       FOR        Management
4     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan


--------------------------------------------------------------------------------

PANHANDLE ROYALTY CO.

Ticker:       PHX            Security ID:  698477106
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Ben D. Hare               For       For        Management
1.3   Elect  Director Robert O. Lorenz          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Joseph Eagle            For       For        Management
1.2   Elect Director Richard L. Love            For       For        Management
1.3   Elect Director Serge Okun                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK BANCORP, INC.

Ticker:       PFED           Security ID:  700164106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Remijas, Jr.   For       For        Management
1.2   Elect  Director Paul Shukis               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       For        Management
1.2   Elect  Director Roger P. Friou            For       For        Management
1.3   Elect  Director Martin L. Garcia          For       For        Management
1.4   Elect  Director Matthew W. Kaplan         For       For        Management
1.5   Elect  Director Michael J. Lipsey         For       For        Management
1.6   Elect  Director Joe F. Lynch              For       For        Management
1.7   Elect  Director Steven G. Rogers          For       For        Management
1.8   Elect  Director Leland R. Speed           For       For        Management
1.9   Elect  Director Lenore M. Sullivan        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director Jeffrey L. Berenson       For       For        Management
1.3   Elect  Director Robert J. Clark           For       For        Management
1.4   Elect  Director Jay W. Decker             For       For        Management
1.5   Elect  Director Thomas J. Edelman         For       For        Management
1.6   Elect  Director Elizabeth K. Lanier       For       For        Management
1.7   Elect  Director Alexander P. Lynch        For       For        Management
1.8   Elect  Director Paul M. Rady              For       For        Management
1.9   Elect  Director Jon R. Whitney            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith V. Kankel           For       For        Management
1.2   Elect  Director Mervin D. Lung            For       For        Management
1.3   Elect  Director Harold E. Wyland          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PATRIOT NATIONAL BANCORP, INC.

Ticker:       PNBK           Security ID:  70336F104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angelo De Caro            For       For        Management
1.2   Elect  Director John J. Ferguson          For       For        Management
1.3   Elect  Director John A. Geoghegan         For       For        Management
1.4   Elect  Director L. Morris Glucksman       For       For        Management
1.5   Elect  Director Charles F. Howell         For       For        Management
1.6   Elect  Director Michael F. Intrieri       For       For        Management
1.7   Elect  Director Robert F. O'Connell       For       For        Management
1.8   Elect  Director Paul C. Settelmeyer       For       For        Management
1.9   Elect  Director Philip W. Wolford         For       For        Management
2     Increase Authorized Common Stock and      For       Against    Management
      Authorize New Class of Preferred Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAUL MUELLER CO.

Ticker:       MUEL           Security ID:  624752101
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Golik           For       For        Management
1.2   Elect  Director David T. Moore            For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       For        Management
1.2   Elect  Director Carl A. Thomsen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Coley          For       For        Management
1.2   Elect  Director Irl F. Engelhardt         For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

PELICAN FINANCIAL, INC.

Ticker:       PFI            Security ID:  705808103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Huffman         For       For        Management
1.2   Elect  Director Howard M. Nathan          For       For        Management
1.3   Elect  Director Scott D. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING INC

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert P. Levy                      FOR       FOR        Management
1.02  Elect Barbara Z. Shattuck                 FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Cloues, Ii      For       For        Management
1.2   Elect  Director A. James Dearlove         For       For        Management
1.3   Elect  Director Robert Garrett            For       For        Management
1.4   Elect  Director H. Jarrell Gibbs          For       For        Management
1.5   Elect  Director Keith D. Horton           For       For        Management
1.6   Elect  Director Joe T. Rye                For       For        Management
1.7   Elect  Director Marsha Reines Perelman    For       For        Management
1.8   Elect  Director Gary K. Wright            For       For        Management


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PENNEY (J C) CO

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 14, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Colleen C. Barrett                  FOR       FOR        Management
1.02  Elect M. Anthony Burns                    FOR       FOR        Management
1.03  Elect Maxine K. Clark                     FOR       FOR        Management
1.04  Elect Allen Questrom                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. LaMonica         For       For        Management
1.2   Elect Director Mario Teixeira, Jr.        For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: NOV 11, 2003   Meeting Type: Special
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John J. Roberts             For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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PENTAIR

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Glynis A. Bryan                     FOR       FOR        Management
1.02  Elect David A. Jones                      FOR       FOR        Management
1.03  Elect William T. Monahan                  FOR       FOR        Management
1.04  Elect Karen E. Welke                      FOR       FOR        Management
2     Adopt Director Stock Award Plan           FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       FOR        Management
4     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
5     Adopt Employee Stock Purchase Plan        FOR       FOR        Management
6     Ratify Selection of Auditors              FOR       FOR        Management


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PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glynis A. Bryan           For       For        Management
1.2   Elect  Director David A. Jones            For       For        Management
1.3   Elect  Director William T. Monahan        For       For        Management
1.4   Elect  Director Karen E. Welke            For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Approve Employee Stock Purchase Plan      For       For        Management
6     Ratify Auditors                           For       For        Management


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PEOPLES BANCORP

Ticker:       PFDC           Security ID:  709788103
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  NOV 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Richard Gatton          For       For        Management
1.2   Elect Director Bruce S. Holwerda          For       For        Management
1.3   Elect Director Stephen R. Olson           For       For        Management
2     Ratify Auditors                           For       For        Management


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PEOPLES BANCTRUST COMPANY, INC., THE

Ticker:       PBTC           Security ID:  709796106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clyde B. Cox, Jr.         For       For        Management
1.2   Elect  Director John Crear                For       For        Management
1.3   Elect  Director Harry W. Gamble, Jr.      For       For        Management
1.4   Elect  Director Ted M. Henry              For       For        Management
1.5   Elect  Director Elam P. Holley, Jr.       For       For        Management
1.6   Elect  Director Edith Morthland Jones     For       For        Management
1.7   Elect  Director Thomas E. Newton          For       For        Management
1.8   Elect  Director David Y. Pearce           For       For        Management
1.9   Elect  Director Julius E. Talton, Jr.     For       For        Management
1.10  Elect  Director Daniel P. Wilbanks        For       For        Management


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PEOPLES COMMUNITY BANCORP, INC.

Ticker:       PCBI           Security ID:  71086E107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul E. Hasselbring        For       For        Management
1.2   Elect Director John E. Rathkamp           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


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PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda C. Barnes          For       For        Management
1.2   Elect  Director Herbert M. Baum           For       For        Management
1.3   Elect  Director Richard G. Cline          For       For        Management
1.4   Elect  Director Pierre S. Du Pont         For       For        Management
1.5   Elect  Director Archie R. Dykes           For       For        Management
1.6   Elect  Director Jarobin Gilbert, Jr.      For       For        Management
1.7   Elect  Director Matthew M. Mckenna        For       For        Management
1.8   Elect  Director Lionel L. Nowell, III     For       For        Management
1.9   Elect  Director Robert C. Pohlad          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Limit Awards to Executives                Against   For        Shareholder
5     Report on Recycling Policy                Against   Against    Shareholder


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PERCEPTRON, INC.

Ticker:       PRCP           Security ID:  71361F100
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Beattie           For       For        Management
1.2   Elect Director Kenneth R. Dabrowski       For       For        Management
1.3   Elect Director Philip J. DeCocco          For       For        Management
1.4   Elect Director W. Richard Marz            For       For        Management
1.5   Elect Director Robert S. Oswald           For       For        Management
1.6   Elect Director Alfred A. Pease            For       For        Management
1.7   Elect Director James A. Ratigan           For       For        Management
1.8   Elect Director Terryll R. Smith           For       For        Management


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PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kennedy         For       For        Management
1.2   Elect  Director Ronald N. Tutor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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PERKINELMER

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Tamara J. Erickson                  FOR       FOR        Management
1.02  Elect Nicholas A. Lopardo                 FOR       FOR        Management
1.03  Elect Alexis P. Michas                    FOR       FOR        Management
1.04  Elect James C. Mullen                     FOR       FOR        Management
1.05  Elect Vicki L. Sato                       FOR       FOR        Management
1.06  Elect Gabriel Schmergel                   FOR       FOR        Management
1.07  Elect Kenton J. Sicchitano                FOR       FOR        Management
1.08  Elect Gregory L. Summe                    FOR       FOR        Management
1.09  Elect G. Robert Tod                       FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Expense Stock Options                  AGAINST   AGAINST    Management


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PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara J. Erickson        For       For        Management
1.2   Elect  Director Nicholas A. Lopardo       For       For        Management
1.3   Elect  Director Alexis P. Michas          For       For        Management
1.4   Elect  Director James C. Mullen           For       For        Management
1.5   Elect  Director Dr. Vicki L. Sato         For       For        Management
1.6   Elect  Director Gabriel Schmergel         For       For        Management
1.7   Elect  Director Kenton J. Sicchitano      For       For        Management
1.8   Elect  Director Gregory L. Summe          For       For        Management
1.9   Elect  Director G. Robert Tod             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       For        Management
1.2   Elect  Director Ross Perot, Jr.           For       For        Management
1.3   Elect  Director Steve Blasnik             For       For        Management
1.4   Elect  Director John S.T. Gallagher       For       For        Management
1.5   Elect  Director Carl Hahn                 For       For        Management
1.6   Elect  Director Desoto Jordan             For       For        Management
1.7   Elect  Director Thomas Meurer             For       For        Management
1.8   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Judith A. Hemberger        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan, Ed.D.   For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
2     Ratify Auditors                           For       For        Management


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PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward H. Cohen           For       For        Management
1.2   Elect  Director Joseph B. Fuller          For       For        Management
1.3   Elect  Director Joel H. Goldberg          For       For        Management
1.4   Elect  Director Marc Grosman              For       For        Management
1.5   Elect  Director Bruce J. Klatsky          For       For        Management
1.6   Elect  Director Harry N.S. Lee            For       For        Management
1.7   Elect  Director Bruce Maggin              For       For        Management
1.8   Elect  Director Peter J. Solomon          For       For        Management
1.9   Elect  Director Mark Weber                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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PHOENIX FOOTWEAR GROUP INC

Ticker:       PXG            Security ID:  71903M100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Deperrior       For       For        Management
1.2   Elect  Director Gregory M. Harden         For       For        Management
1.3   Elect  Director John C. Kratzer           For       For        Management
1.4   Elect  Director Wilhelm Pfander           For       For        Management
1.5   Elect  Director Frederick R. Port         For       For        Management
1.6   Elect  Director James R. Riedman          For       For        Management
1.7   Elect  Director John M. Robbins           For       For        Management
1.8   Elect  Director Greg A. Tunney            For       For        Management
1.9   Elect  Director Richard E. White          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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PINNACLE BANCSHARES INC.

Ticker:       PLE            Security ID:  722903101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg Batchelor             For       For        Management
1.2   Elect Director James T. Waggoner          For       For        Management
2     Ratify Auditors                           For       For        Management


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PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy A. Herberger, Jr.     For       For        Management
1.2   Elect  Director Humberto S. Lopez         For       For        Management
1.3   Elect  Director Kathryn L. Munro          For       For        Management
1.4   Elect  Director William L. Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Andrew S. Duff                      FOR       FOR        Management
1.02  Elect Samuel L. Kaplan                    FOR       FOR        Management
1.03  Elect Frank L. Sims                       FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: DEC 30, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Declaration of Trust                For       Against    Management
3.1   Elect Nathan G. Cohen                     For       For        Management
3.2   Elect Martha R. Greenberg                 For       Withhold   Management
3.3   Elect Roy H. Greenberg                    For       For        Management
3.4   Elect Irving Munn                         For       For        Management
3.5   Elect Andrew S. Rosemore                  For       Withhold   Management
3.6   Elect Lance B. Rosemore                   For       Withhold   Management
3.7   Elect Ira Silver                          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Nathan G. Cohen            For       For        Management
1.2   Elect  Trustee Martha R. Greenberg        For       For        Management
1.3   Elect  Trustee Roy H. Greenberg           For       For        Management
1.4   Elect  Trustee Barry A. Imber             For       For        Management
1.5   Elect  Trustee Irving Munn                For       For        Management
1.6   Elect  Trustee Andrew S. Rosemore         For       For        Management
1.7   Elect  Trustee Lance B. Rosemore          For       For        Management
1.8   Elect  Trustee Ira Silver                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bonnie S. Reitz           For       For        Management
1.2   Elect  Director Jeffry E. Sterba          For       For        Management
1.3   Elect  Director Joan B. Woodard           For       For        Management
1.4   Elect  Director Adelmo E. Archuleta       For       For        Management
2     Ratify Auditors                           For       For        Management


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POCAHONTAS BANCORP, INC.

Ticker:       PFSL           Security ID:  730234101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Ray Campbell            For       For        Management
1.2   Elect Director A. J. Baltz, Jr.           For       For        Management
1.3   Elect Director Dwayne Powell, CPA         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POINT.360

Ticker:       PTSX           Security ID:  730698107
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Haig S. Bagerdjian        For       For        Management
1.2   Elect  Director Robert A. Baker           For       For        Management
1.3   Elect  Director Greggory J. Hutchins      For       For        Management
1.4   Elect  Director Sam P. Bell               For       For        Management
1.5   Elect  Director G. Samuel Oki             For       For        Management
2     Ratify Auditors                           For       For        Management


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POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, II      For       For        Management
1.2   Elect  Director James H. Smith, III       For       For        Management
1.3   Elect  Director Michael E. Rohrkemper     For       For        Management
1.4   Elect  Director Stephen E. Pomeroy        For       For        Management
1.5   Elect  Director William H. Lomicka        For       For        Management
1.6   Elect  Director Vincent D. Rinaldi        For       For        Management
1.7   Elect  Director Debra E. Tibey            For       For        Management
1.8   Elect  Director Edward E. Faber           For       For        Management
1.9   Elect  Director Kenneth R. Waters         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PPL

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 23, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William F. Hecht                    FOR       FOR        Management
1.02  Elect Stuart Heydt                        FOR       FOR        Management
1.03  Elect W. Keith Smith                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Price              For       For        Management
1.2   Elect  Director Kim I. Pressman           For       For        Management
2     Other Business                            For       Against    Management


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PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery H. Boyd           For       For        Management
1.2   Elect  Director Ralph M. Bahna            For       For        Management
1.3   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.4   Elect  Director Jeffrey E. Epstein        For       For        Management
1.5   Elect  Director Patricia L. Francy        For       For        Management
1.6   Elect  Director James M. Guyette          For       For        Management
1.7   Elect  Director Edmond Tak Chuen Ip       For       For        Management
1.8   Elect  Director Dominic Kai Ming Lai      For       For        Management
1.9   Elect  Director Marshall Loeb             For       For        Management
1.10  Elect  Director Nancy B. Peretsman        For       For        Management
1.11  Elect  Director Ian F. Wade               For       For        Management
2     Ratify Auditors                           For       For        Management


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PRIDE INTERNATIONAL INC

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert L. Barbanell                 FOR       FOR        Management
1.02  Elect Paul A. Bragg                       FOR       FOR        Management
1.03  Elect David A. B. Brown                   FOR       FOR        Management
1.04  Elect J.C. Burton                         FOR       FOR        Management
1.05  Elect Jorge E. Estrada                    FOR       FOR        Management
1.06  Elect William E. Macaulay                 FOR       FOR        Management
1.07  Elect Ralph D. McBride                    FOR       FOR        Management
1.08  Elect David B. Robson                     FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Barbanell       For       For        Management
1.2   Elect  Director Paul A. Bragg             For       For        Management
1.3   Elect  Director David A.B. Brown          For       For        Management
1.4   Elect  Director J.C. Burton               For       For        Management
1.5   Elect  Director Jorge E. Estrada          For       For        Management
1.6   Elect  Director William E. Macaulay       For       For        Management
1.7   Elect  Director Ralph D. Mcbride          For       For        Management
1.8   Elect  Director David B. Robson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       For        Management
1.2   Elect  Director Richard Szymanski         For       For        Management


--------------------------------------------------------------------------------

PRINCETON NATIONAL BANCORP, INC.

Ticker:       PNBC           Security ID:  742282106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daryl Becker              For       For        Management
1.2   Elect  Director Sharon L. Covert          For       For        Management
1.3   Elect  Director Mark Janko                For       For        Management
1.4   Elect  Director James B. Miller           For       For        Management
1.5   Elect  Director Stephen W. Samet          For       For        Management


--------------------------------------------------------------------------------

PRINTRONIX, INC.

Ticker:       PTNX           Security ID:  742578107
Meeting Date: AUG 20, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kleist           For       For        Management
1.2   Elect Director Bruce T. Coleman           For       For        Management
1.3   Elect Director John R. Dougery            For       For        Management
1.4   Elect Director Chris Whitney Halliwell    For       For        Management
1.5   Elect Director Erwin A. Kelen             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Stephen L. Feinberg                 FOR       FOR        Management
1.02  Elect Donald P. Jacobs                    FOR       FOR        Management
1.03  Elect D. Michael Steuert                  FOR       FOR        Management
1.04  Elect J. Andre Teixeira                   FOR       FOR        Management
2     Amend Director Stock Option Plan          FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


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PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin A. Bilal           For       For        Management
1.2   Elect  Director Ward B. Coe, III          For       For        Management
1.3   Elect  Director William J. Crowley, Jr.   For       For        Management
1.4   Elect  Director Gary N. Geisel            For       For        Management
1.5   Elect  Director Bryan J. Logan            For       For        Management
1.6   Elect  Director Frederick W. Meier, Jr.   For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Havner, Jr.     For       For        Management
1.2   Elect  Director Joseph D. Russell, Jr.    For       For        Management
1.3   Elect  Director Harvey Lenkin             For       For        Management
1.4   Elect  Director Vern O. Curtis            For       For        Management
1.5   Elect  Director Arthur M. Friedman        For       For        Management
1.6   Elect  Director James H. Kropp            For       For        Management
1.7   Elect  Director Alan K. Pribble           For       For        Management
1.8   Elect  Director Jack D. Steele            For       For        Management
2     Approval of the Retirement Plan for       For       For        Management
      Non-Employee Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSB BANCORP, INC.

Ticker:       PSBI           Security ID:  693604100
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Eastwood          For       For        Management
1.2   Elect Director Stephen Marcus             For       For        Management
1.3   Elect Director Dennis P. Wesley           For       For        Management
2     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


--------------------------------------------------------------------------------

PSB BANCORP, INC.

Ticker:       PSBI           Security ID:  693604100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent J. Fumo           For       For        Management
1.2   Elect  Director James F. Kenney           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dugas, Jr.     For       For        Management
1.2   Elect  Director David N. McCammon         For       For        Management
1.3   Elect  Director William J. Pulte          For       For        Management
1.4   Elect  Director Francis J. Sehn           For       For        Management
1.5   Elect  Director Michael E. Rossi          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditor                            Against   For        Shareholder


--------------------------------------------------------------------------------

Q.E.P. CO., INC.

Ticker:       QEPC           Security ID:  74727K102
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geary Cotton               For       For        Management
1.2   Elect Director Leonard Gould              For       For        Management
1.3   Elect Director Lewis Gould                For       For        Management
1.4   Elect Director Christian Nast             For       For        Management
1.5   Elect Director Emil Vogel                 For       For        Management
2     Approve Stock Award to Executive          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QCR HOLDINGS, INC

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry J. Helling          For       For        Management
1.2   Elect  Director Douglas M. Hultquist      For       For        Management
1.3   Elect  Director Mark C. Kilmer            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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QUAKER FABRIC CORP.

Ticker:       QFAB           Security ID:  747399103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sangwoo Ahn               For       For        Management
1.2   Elect  Director Larry A. Liebenow         For       For        Management
1.3   Elect  Director Jerry Ignacio Porras      For       For        Management
1.4   Elect  Director Eriberto R. Scocimara     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent R. Scorsone       For       For        Management
1.2   Elect  Director Joseph J. Ross            For       For        Management
1.3   Elect  Director Richard L. Wellek         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2004    Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William R. Grant                    FOR       FOR        Management
1.02  Elect Surya N. Mohapatra                  FOR       FOR        Management
1.03  Elect John C. Baldwin                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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R & B, INC.

Ticker:       RBIN           Security ID:  749124103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard N. Berman         For       For        Management
1.2   Elect  Director Steven L. Berman          For       For        Management
1.3   Elect  Director George L. Bernstein       For       For        Management
1.4   Elect  Director John F. Creamer, Jr.      For       For        Management
1.5   Elect  Director Paul R. Lederer           For       For        Management
1.6   Elect  Director Edgar W. Levin            For       For        Management


--------------------------------------------------------------------------------

R&G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor L. Galan           For       For        Management
1.2   Elect  Director Rafael Nin                For       For        Management
1.3   Elect  Director Benigno Fernandez         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Liddy           For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management


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READER'S DIGEST ASSOCIATION

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 21, 2003   Meeting Type: ANNUAL
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       ABSTAIN    Management


--------------------------------------------------------------------------------

REEBOK INTERNATIONAL LTD.

Ticker:       RBK            Security ID:  758110100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Axelrod            For       For        Management
1.2   Elect  Director Paul R. Duncan            For       For        Management
1.3   Elect  Director Richard G. Lesser         For       For        Management
1.4   Elect  Director Deval L. Patrick          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. McKay             For       For        Management
1.2   Elect  Director G. Frederick Kasten, Jr.  For       For        Management
1.3   Elect  Director Christopher L. Doerr      For       For        Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hendrik J. Hartong, Jr.   For       For        Management
1.2   Elect  Director William H. Ingram         For       For        Management
1.3   Elect  Director Terry S. Jacobs           For       For        Management
1.4   Elect  Director Timothy M. Mooney         For       For        Management
1.5   Elect  Director Richard H. Patterson      For       For        Management
1.6   Elect  Director William L. Stakelin       For       For        Management
1.7   Elect  Director William P. Sutter, Jr.    For       For        Management
1.8   Elect  Director John H. Wyant             For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA INC

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William J. Bartlett                 FOR       FOR        Management
1.02  Elect Alan C. Henderson                   FOR       FOR        Management
1.03  Elect A. Greig Woodring                   FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management
3     Eliminate Dual Class Stock                FOR       FOR        Management
4     Approve Board Size                        FOR       FOR        Management
5     Approve Non-Technical Charter Amendments  FOR       FOR        Management
6     Amend Director Liability Provision        FOR       FOR        Management
7     Approve Common Stock Issuance             FOR       FOR        Management
7     Approve Issuance/Conversion of Pref'd     FOR       FOR        Management
      Stock
7     Approve Warrants Exercisable for Common   FOR       FOR        Management
      Stock
8     Amend Stock Option Plan                   FOR       FOR        Management


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RENAISSANCERE HOLDINGS LTD

Ticker:       RNR            Security ID:  2728429
Meeting Date: MAY 28, 2004   Meeting Type: ANNUAL
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William F. Hecht                    FOR       FOR        Management
1.02  Elect William I. Riker                    FOR       FOR        Management
1.03  Elect Nicholas L. Trivisonno              FOR       FOR        Management
2     Appoint Auditors and Set Their Fees       FOR       FOR        Management


--------------------------------------------------------------------------------

RENT-A-CENTER INC

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Mitchell E. Fadel                   FOR       FOR        Management
1.02  Elect Peter P. Copses                     FOR       FOR        Management
1.03  Elect Mary Elizabeth Burton               FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management


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REPUBLIC FIRST BANCORP INC.

Ticker:       FRBK           Security ID:  760416107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lyle W. Hall, Jr.         For       For        Management
1.2   Elect  Director Neal I. Rodin             For       For        Management
1.3   Elect  Director Stephen J. Shotz          For       For        Management
1.4   Elect  Director Barry L. Spevak           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES INC

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James E. O'Connor                   FOR       FOR        Management
1.02  Elect Harris W. Hudson                    FOR       FOR        Management
1.03  Elect John W. Croghan                     FOR       FOR        Management
1.04  Elect W. Lee Nutter                       FOR       FOR        Management
1.05  Elect Ramon A. Rodriguez                  FOR       FOR        Management
1.06  Elect Allan C. Sorensen                   FOR       FOR        Management
2     Adjourn Meeting                           FOR       ABSTAIN    Management


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RESORTQUEST INTERNATIONAL, INC.

Ticker:       RZT            Security ID:  761183102
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Lubin           For       For        Management
1.2   Elect  Director P. Sherrill Neff          For       For        Management
2     Other Business                            For       Against    Management


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RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry L. Aaron            For       For        Management
1.2   Elect  Director Ari Deshe                 For       For        Management
1.3   Elect  Director Jon P. Diamond            For       For        Management
1.4   Elect  Director Elizabeth M. Eveillard    For       For        Management
1.5   Elect  Director Jay L. Schottenstein      For       For        Management
1.6   Elect  Director Harvey L. Sonnenberg      For       For        Management
1.7   Elect  Director James L. Weisman          For       For        Management


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REYNOLDS AND REYNOLDS

Ticker:       REY            Security ID:  761695105
Meeting Date: FEB 12, 2004   Meeting Type: ANNUAL
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Eustance W. Mita                    FOR       FOR        Management
1.02  Elect Phillip A. Odeen                    FOR       FOR        Management
1.03  Elect Donald K. Peterson                  FOR       FOR        Management
2     Adopt Stock Award Plan                    FOR       AGAINST    Management
3     Adopt Stock Option Plan                   FOR       AGAINST    Management
4     Ratify Selection of Auditors              FOR       AGAINST    Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Blum           For       For        Management
1.2   Elect  Director F. Lynn Mcpheeters        For       For        Management
1.3   Elect  Director Gerald D. Stephens        For       For        Management
1.4   Elect  Director Robert O. Viets           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kegerreis, Ph.D. For       For        Management
1.2   Elect Director William D. Manning         For       For        Management
1.3   Elect Director Maynard H. Murch IV        For       For        Management
2     Ratify Auditors                           For       For        Management


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ROCK OF AGES CORP.

Ticker:       ROAC           Security ID:  772632105
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Fox              For       For        Management
1.2   Elect  Director Douglas M. Schair         For       For        Management
1.3   Elect  Director Charles M. Waite          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L. L. Gellerstedt, III     For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
1.5   Elect Director James E. Young             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

ROHM & HAAS

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 3, 2004    Meeting Type: ANNUAL
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William J. Avery                    FOR       FOR        Management
1.02  Elect J. Michael Fitzpatrick              FOR       FOR        Management
1.03  Elect Earl G. Graves Sr.                  FOR       FOR        Management
1.04  Elect Rajiv L. Gupta                      FOR       FOR        Management
1.05  Elect David W. Haas                       FOR       FOR        Management
1.06  Elect Thomas W. Haas                      FOR       FOR        Management
1.07  Elect James A. Henderson                  FOR       FOR        Management
1.08  Elect Richard L. Keyser                   FOR       FOR        Management
1.09  Elect Jorge P. Montoya                    FOR       FOR        Management
1.1   Elect Sandra O. Moose                     FOR       FOR        Management
1.11  Elect Gilbert S. Omenn                    FOR       FOR        Management
1.12  Elect Gary L. Rogers                      FOR       FOR        Management
1.13  Elect Ronaldo H. Schmitz                  FOR       FOR        Management
1.14  Elect Marna C. Whittington                FOR       FOR        Management
2     Approve Annual Bonus Plan                 FOR       FOR        Management
3     Approve Long-Term Bonus Plan              FOR       FOR        Management
4     Adopt Stock Option Plan                   FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

ROSS STORES INC

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael J. Bush                     FOR       FOR        Management
1.02  Elect Norman A. Ferber                    FOR       FOR        Management
1.03  Elect James C. Peters                     FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management
3     Increase Authorized Common Stock          FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


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ROUSE

Ticker:       RSE            Security ID:  779273101
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jeremiah E. Casey                   FOR       FOR        Management
1.02  Elect Roger W. Schipke                    FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

RTW, INC.

Ticker:       RTWI           Security ID:  74974R206
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey B. Murphy         For       For        Management
1.2   Elect  Director Gregory D. Koschinska     For       For        Management
1.3   Elect  Director Vina L. Marquart          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       For        Management
1.2   Elect Director Anna Spangler Nelson       For       For        Management
1.3   Elect Director Bailey W. Patrick          For       For        Management
1.4   Elect Director Robert H. Spilman, Jr.     For       For        Management


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RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Marvin Rush            For       For        Management
1.2   Elect  Director W.M. (rusty) Rush         For       For        Management
1.3   Elect  Director John D. Rock              For       For        Management
1.4   Elect  Director Harold D. Marshall        For       For        Management
1.5   Elect  Director Ronald J. Krause          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       For        Management
1.2   Elect  Director G. Edwin Mccranie         For       For        Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       For        Management
1.4   Elect  Director Barry L. Edwards          For       For        Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       For        Management
1.6   Elect  Director Brian S. Mackenzie        For       For        Management
1.7   Elect  Director James D. Cockman          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


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RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYERSON TULL, INC.

Ticker:       RT             Security ID:  78375P107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director Richard G. Cline          For       For        Management
1.3   Elect  Director James A. Henderson        For       For        Management
1.4   Elect  Director Gregory P. Josefowicz     For       For        Management
1.5   Elect  Director Martha Miller de Lombera  For       For        Management
1.6   Elect  Director Neil S. Novich            For       For        Management
1.7   Elect  Director Jerry K. Pearlman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

S & K FAMOUS BRANDS, INC.

Ticker:       SKFB           Security ID:  783774102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart C. Siegel          For       For        Management
1.2   Elect  Director Robert L. Burrus, Jr.     For       For        Management
1.3   Elect  Director Donald W. Colbert         For       For        Management
1.4   Elect  Director Stewart M. Kasen          For       For        Management
1.5   Elect  Director Andrew M. Lewis, Ph.D.    For       For        Management
1.6   Elect  Director Steven A. Markel          For       For        Management
1.7   Elect  Director Karen L. Newman           For       For        Management
1.8   Elect  Director Troy A. Peery, Jr.        For       For        Management
1.9   Elect  Director Marshall B. Wishnack      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Caputo         For       For        Management
1.2   Elect  Director Walter W. Straub          For       For        Management
1.3   Elect  Director Arthur L. Money           For       For        Management
1.4   Elect  Director Thomas A. Brooks          For       For        Management
1.5   Elect  Director Andrew E. Clark           For       For        Management
1.6   Elect  Director Shelley A. Harrison       For       For        Management
1.7   Elect  Director Ira A. Hunt, Jr.          For       For        Management
1.8   Elect  Director Bruce R. Thaw             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALISBURY BANCORP, INC.

Ticker:       SAL            Security ID:  795226109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Perotti           For       For        Management
1.2   Elect  Director Michael A. Varet          For       For        Management
2     Ratify Auditors                           For       For        Management


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SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eli Harari                For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Judy Bruner               For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Ratify Auditors                           For       For        Management


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SAUCONY, INC.

Ticker:       SCNYA          Security ID:  804120103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Fisher            For       For        Management
1.2   Elect  Director Charles A. Gottesman      For       For        Management
1.3   Elect  Director Jonathan O. Lee           For       For        Management
1.4   Elect  Director Robert J. Lefort, Jr.     For       For        Management
1.5   Elect  Director John J. Neuhauser         For       For        Management
2     Ratify Auditors                           For       For        Management


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SCOPE INDUSTRIES

Ticker:       SCPJ           Security ID:  809163108
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Babette Heimbuch           For       For        Management
1.2   Elect Director Robert Henigson            For       For        Management
1.3   Elect Director Meyer Luskin               For       For        Management
1.4   Elect Director William H. Mannon          For       For        Management
1.5   Elect Director Franlin Redlich            For       For        Management


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SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell S. Karlan, M.D.  For       For        Management
1.2   Elect  Director Jack E. McCleary, M.D.    For       For        Management
1.3   Elect  Director Wendell L. Moseley, M.D.  For       For        Management
1.4   Elect  Director Donald P. Newell          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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SEACOAST FINANCIAL SERVICES CORPORATION

Ticker:       SCFS           Security ID:  81170Q106
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SECURITY CAPITAL CORP.

Ticker:       SCC            Security ID:  814131405
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian D. Fitzgerald       For       For        Management
1.2   Elect  Director A. George Gebauer         For       For        Management
1.3   Elect  Director Samuel B. Fortenbaugh III For       For        Management
1.4   Elect  Director John H. F. Haskell, Jr.   For       For        Management
1.5   Elect  Director Edward W. Kelley, Jr.     For       For        Management
1.6   Elect  Director M. Paul Kelly             For       For        Management


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SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Edward Herder          For       For        Management
1.2   Elect  Director Gregory E. Murphy         For       For        Management
1.3   Elect  Director William M. Rue            For       For        Management


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SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee John L. Harrington         For       For        Management
1.2   Elect  Trustee Gerard M. Martin           For       For        Management


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SENSIENT TECHNOLOGIES

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael E. Batten                   FOR       FOR        Management
1.02  Elect Fergus M. Clydesdale                FOR       FOR        Management
1.03  Elect James A.D. Croft                    FOR       FOR        Management
1.04  Elect Essie M. Whitelaw                   FOR       FOR        Management
2     Add Shares to Director Stock Option Plan  FOR       FOR        Management
2     Amend Director Stock Option Plan          FOR       FOR        Management
3     Amend Annual Bonus Plan                   FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management


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SERACARE LIFE SCIENCES, INC.

Ticker:       SRLS           Security ID:  81747Q100
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Anderson           For       For        Management
1.2   Elect  Director Jerry L. Burdick          For       For        Management
1.3   Elect  Director Robert Cresci             For       For        Management
1.4   Elect  Director Michael F. Crowley Jr.    For       For        Management
1.5   Elect  Director Ezzat Jallad              For       For        Management
1.6   Elect  Director Bernard Kasten            For       For        Management
1.7   Elect  Director Barry D. Plost            For       For        Management
1.8   Elect  Director Nelson Teng               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Girard         For       For        Management
1.2   Elect  Director Dale P. Kramer            For       For        Management
1.3   Elect  Director John G. Turner            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect  Director M.L. Cali                 For       For        Management
2.2   Elect  Director J.P. Dinapoli             For       For        Management
2.3   Elect  Director D. Gibson                 For       For        Management
2.4   Elect  Director D.R. King                 For       For        Management
2.5   Elect  Director G.E. Moss                 For       For        Management
2.6   Elect  Director W.R. Roth                 For       For        Management
2.7   Elect  Director C.J. Toeniskoetter        For       For        Management
2.8   Elect  Director F.R. Ulrich               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director Jerry Hammes               For       For        Management
1.4   Elect Director Ronald F. Kloska           For       For        Management
1.5   Elect Director William H. Lawson          For       For        Management
1.6   Elect Director David T. Link              For       For        Management
1.7   Elect Director Andrew J. McKenna          For       For        Management


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SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry C. Atkin            For       For        Management
1.2   Elect  Director J. Ralph Atkin            For       For        Management
1.3   Elect  Director Steven F. Udvar-Hazy      For       For        Management
1.4   Elect  Director Ian M. Cumming            For       For        Management
1.5   Elect  Director W. Steve Albrecht         For       For        Management
1.6   Elect  Director Mervyn K. Cox             For       For        Management
1.7   Elect  Director Sidney J. Atkin           For       For        Management
1.8   Elect  Director Hyrum W. Smith            For       For        Management
1.9   Elect  Director Robert G. Sarver          For       For        Management
2     Ratify Auditors                           For       For        Management


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SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin Thomas Burton, III  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL INDUSTRIES, INC.

Ticker:       SLI            Security ID:  784413106
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren G. Lichtenstein    For       For        Management
1.2   Elect  Director James Henderson           For       For        Management
1.3   Elect  Director Glen Kassan               For       For        Management
1.4   Elect  Director Avrum Gray                For       For        Management
1.5   Elect  Director J. Dwane Baumgardner      For       For        Management
1.6   Elect  Director James A. Risher           For       For        Management
1.7   Elect  Director Mark E. Schwarz           For       For        Management
2     Ratify Auditors                           For       For        Management


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SMITH & WOLLENSKY RESTAURANT

Ticker:       SWRG           Security ID:  831758107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan N. Stillman          For       For        Management
1.2   Elect  Director James M. Dunn             For       For        Management
1.3   Elect  Director Thomas H. Lee             For       For        Management


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SMURFIT-STONE CONTAINER CORP

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James R. Boris                      FOR       FOR        Management
1.02  Elect Alan E. Goldberg                    FOR       FOR        Management
1.03  Elect William T. Lynch Jr.                FOR       FOR        Management
1.04  Elect Patrick J. Moore                    FOR       FOR        Management
1.05  Elect James J. O'Connor                   FOR       FOR        Management
1.06  Elect Jerry K. Pearlman                   FOR       FOR        Management
1.07  Elect Thomas A. Reynolds III              FOR       FOR        Management
1.08  Elect William D. Smithburg                FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Adopt Deferred Compensation Plan          FOR       FOR        Management
5     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder


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SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Fiedler           For       For        Management
1.2   Elect  Director W. Dudley Lehman          For       For        Management
1.3   Elect  Director Frank S. Ptak             For       For        Management
1.4   Elect  Director Edward H. Rensi           For       For        Management
2     Ratify Auditors                           For       For        Management


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SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       For        Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       For        Management
1.3   Elect  Director David Lowenstein          For       For        Management
1.4   Elect  Director G. Michael Bellenghi      For       For        Management
1.5   Elect  Director Michael J. Bradley        For       For        Management
1.6   Elect  Director Donald F. Moorehead, Jr.  For       For        Management
1.7   Elect  Director Edward M. Rowell          For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Edward J. Graham          For       For        Management
1.3   Elect  Director Helen R. Bosley           For       For        Management
1.4   Elect  Director Herman D. James, Ph.D.    For       For        Management
1.5   Elect  Director Ambassador William J.     For       For        Management
      Hughes
2     Ratify Auditors                           For       For        Management


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SOUTH STREET FINANCIAL CORP.

Ticker:       SSFC           Security ID:  840468102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Banks Garrison, Jr.    For       For        Management
1.2   Elect  Director Caldwell A. Holbrook Jr   For       For        Management
1.3   Elect  Director Joel A. Huneycutt         For       For        Management
1.4   Elect  Director Douglas Dwight Stokes     For       For        Management
1.5   Elect  Director R. Ronald Swanner         For       For        Management
1.6   Elect  Director Greg E. Underwood         For       For        Management
2     Ratify Auditors                           For       For        Management


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SOUTHERN PERU COPPER CORPORATION

Ticker:       PCU            Security ID:  843611104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Luis M. P. Bonilla        For       For        Management
1.2   Elect  Director Gilberto P. Cifuentes     For       For        Management
2     Ratify Auditors                           For       For        Management


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SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: NOV 4, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Brennan            For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Ronald W. Simms            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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SOUTHWEST AIRLINES

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 19, 2004   Meeting Type: ANNUAL
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Herbert D. Kelleher                 FOR       FOR        Management
1.02  Elect Rollin W. King                      FOR       FOR        Management
1.03  Elect June M. Morris                      FOR       FOR        Management
1.04  Elect C. Webb Crockett                    FOR       AGAINST    Management
1.05  Elect William P. Hobby Jr.                FOR       FOR        Management
1.06  Elect Travis C. Johnson                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


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SPAN-AMERICA MEDICAL SYSTEMS, INC.

Ticker:       SPAN           Security ID:  846396109
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Dick             For       For        Management
1.2   Elect Director James D. Ferguson          For       For        Management
1.3   Elect Director Robert B. Johnston         For       For        Management
1.4   Elect Director Richard C. Coggins         For       For        Management


--------------------------------------------------------------------------------

SPARTON CORP.

Ticker:       SPA            Security ID:  847235108
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. DeBoer            For       For        Management
1.2   Elect Director David W. Hockenbrocht      For       For        Management
1.3   Elect Director James D. Fast              For       For        Management


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SPS TECHNOLOGIES, INC.

Ticker:       ST             Security ID:  784626103
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SPX

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Sarah R. Coffin                     FOR       FOR        Management
1.02  Elect Charles E. Johnson II               FOR       FOR        Management
1.03  Elect David P. Williams                   FOR       FOR        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah R. Coffin           For       For        Management
1.2   Elect  Director Charles E. Johnson II     For       For        Management
1.3   Elect  Director David P. Williams         For       For        Management


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ST. FRANCIS CAPITAL CORP.

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ST. PAUL

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Common Stock Issuance             FOR       FOR        Management


--------------------------------------------------------------------------------

ST. PAUL

Ticker:       SPC            Security ID:  792860108
Meeting Date: MAR 19, 2004   Meeting Type: SPECIAL
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger/Acquisition                FOR       FOR        Management
2     Approve Non-Technical  Bylaw Amendments   FOR       FOR        Management
3     Approve Name Change                       FOR       FOR        Management
3     Approve Non-Technical Charter Amendments  FOR       FOR        Management
3     Increase Authorized Common Stock          FOR       FOR        Management
4     Eliminate Supermajority Requirement       FOR       FOR        Management


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STANDARD COMMERCIAL CORP.

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Clyde Preslar           For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Gilbert L. Klemann, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:  MAY 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Brill            For       For        Management
1.2   Elect Director James A. Donahue           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director C. Kevin For       For        Management
      Landry
1.2   Elect Director H. Nicholas Muller, III,   For       For        Management
      Ph.D.
1.3   Elect Director Edward J. Trainor          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 7, 2004    Meeting Type: ANNUAL
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Eric Hippeau                        FOR       FOR        Management
1.02  Elect Daniel W. Yih                       FOR       FOR        Management
1.03  Elect Kneeland C. Youngblood              FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Repeal Classified Board                   FOR       FOR        Management


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STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Hackett          For       For        Management
1.2   Elect  Director David W. Joos             For       For        Management
1.3   Elect  Director P. Craig Welch, Jr.       For       For        Management


--------------------------------------------------------------------------------

STEINER LEISURE LTD.

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Finkelstein*   For       For        Management
1.2   Elect  Director Jonathan D. Mariner*      For       For        Management
1.3   Elect  Director David S. Harris**         For       For        Management
2     APPROVAL OF 2004 EQUITY INCENTIVE PLAN.   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Potter          For       For        Management
1.2   Elect  Director F. Quinn Stepan           For       For        Management
1.3   Elect  Director Edward J. Wehmer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ned M. Barnes             For       For        Management
1.2   Elect  Director James P. Fugate           For       For        Management
1.3   Elect  Director Robert D. Larrabee        For       For        Management
1.4   Elect  Director Donald N. Bauhofer        For       For        Management
1.5   Elect  Director W.'Ike' L. Eisenhart      For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Bentsen, III        For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Gov. John P. Laware       For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dubinsky          For       For        Management
1.2   Elect  Director Robert E. Lefton, Ph.D.   For       For        Management
1.3   Elect  Director James M. Oates            For       For        Management
1.4   Elect  Director Scott B. Mccuaig          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director Charles E. Foster         For       For        Management
1.3   Elect  Director Mercedes Johnson          For       For        Management
1.4   Elect  Director William T. Kerr           For       For        Management
1.5   Elect  Director Robert E. Lee             For       For        Management
1.6   Elect  Director Patrick J. Martin         For       For        Management
1.7   Elect  Director Judy C. Odom              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       For        Management
1.2   Elect  Director James F. Orr III          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc Bertoneche           For       For        Management
1.2   Elect  Director Ferdinand E. Megerlin     For       For        Management
1.3   Elect  Director Clyde G. Nixon            For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Darnall         For       For        Management
1.2   Elect  Director John G. Drosdick          For       For        Management
1.3   Elect  Director Ursula F. Fairbairn       For       For        Management
1.4   Elect  Director Thomas P. Gerrity         For       For        Management
1.5   Elect  Director Rosemarie B. Greco        For       For        Management
1.6   Elect  Director James G. Kaiser           For       For        Management
1.7   Elect  Director Robert D. Kennedy         For       For        Management
1.8   Elect  Director Richard H. Lenny          For       For        Management
1.9   Elect  Director Norman S. Matthews        For       For        Management
1.10  Elect  Director R. Anderson Pew           For       For        Management
1.11  Elect  Director G. Jackson Ratcliffe      For       For        Management
1.12  Elect  Director John W. Rowe              For       For        Management
1.13  Elect  Director John K. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP.

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald Benstock           For       For        Management
1.2   Elect  Director Michael Benstock          For       For        Management
1.3   Elect  Director Alan D. Schwartz          For       For        Management
1.4   Elect  Director Peter Benstock            For       For        Management
1.5   Elect  Director Manuel Gaetan             For       For        Management
1.6   Elect  Director Sidney Kirschner          For       For        Management
1.7   Elect  Director Robin Hensley             For       For        Management
1.8   Elect  Director Paul Mellini              For       For        Management
1.9   Elect  Director Arthur Wiener             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Lillis          For       For        Management
1.2   Elect Director Jeffrey Noodle             For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
1.4   Elect Director Ronald E. Daly             For       For        Management
1.5   Elect Director Marissa Peterson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Affirmative Vote of the Majority  Against   Against    Shareholder
      of the Shares to Elect Directors


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Parks             For       For        Management
1.2   Elect Director Floyd W. Pickrell, Jr.     For       For        Management
1.3   Elect Director William E. B. Siart        For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Bozek             For       For        Management
1.2   Elect  Director Lt Gen M Delong (ret)     For       For        Management
1.3   Elect  Director Paul L. Whiting           For       For        Management
1.4   Elect  Director Iain A. Macdonald         For       For        Management
1.5   Elect  Director H. Parks Helms            For       For        Management
1.6   Elect  Director L Mcclintock-Greco Md     For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYLVAN, INC.

Ticker:       SYLN           Security ID:  871371100
Meeting Date: DEC 29, 2003   Meeting Type: Annual
Record Date:  NOV 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bennett         For       For        Management
1.2   Elect Director Monir K. Elzalaki          For       Withhold   Management
1.3   Elect Director Jeanine C. Heller          For       Withhold   Management
1.4   Elect Director Virgil H. Jurgensmeyer     For       For        Management
1.5   Elect Director Nelson Obus                For       For        Management
1.6   Elect Director Dennis C. Zensen           For       Withhold   Management


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sy Syms                    For       For        Management
1.2   Elect Director Marcy Syms                 For       For        Management
1.3   Elect Director Antone F. Moreira          For       For        Management
1.4   Elect Director Harvey A. Weinberg         For       For        Management
1.5   Elect Director David A. Messer            For       For        Management
1.6   Elect Director Wilbur L. Ross, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SYNALLOY CORP.

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sibyl N. Fishburn         For       For        Management
1.2   Elect  Director James G. Lane, Jr.        For       For        Management
1.3   Elect  Director Ralph Matera              For       For        Management
1.4   Elect  Director Craig C. Bram             For       For        Management
1.5   Elect  Director Carroll D. Vinson         For       For        Management
1.6   Elect  Director Murray H. Wright          For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Gill             For       For        Management
1.2   Elect  Director Roger W. Johnson          For       For        Management
1.3   Elect  Director Robert Sroka              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Leeds             For       For        Management
1.2   Elect  Director Bruce Leeds               For       For        Management
1.3   Elect  Director Robert Leeds              For       For        Management
1.4   Elect  Director Gilbert Fiorentino        For       For        Management
1.5   Elect  Director Robert Rosenthal          For       For        Management
1.6   Elect  Director Stacy S. Dick             For       For        Management
1.7   Elect  Director Ann R. Leven              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMS & COMPUTER TECHNOLOGY CORP.

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: Special
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

TALBOTS INC

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Arnold B. Zetcher                   FOR       FOR        Management
1.02  Elect John W. Gleeson                     FOR       FOR        Management
1.03  Elect Elizabeth T. Kennan                 FOR       FOR        Management
1.04  Elect Yoichi Kimura                       FOR       FOR        Management
1.05  Elect Motoya Okada                        FOR       FOR        Management
1.06  Elect Gary M. Pfeiffer                    FOR       FOR        Management
1.07  Elect Susan M. Swain                      FOR       FOR        Management
1.08  Elect Toshiji Tokiwa                      FOR       FOR        Management
1.09  Elect Isao Tsuruta                        FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TANDY BRANDS ACCESSORIES, INC.

Ticker:       TBAC           Security ID:  875378101
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Gaertner, Ph.D.   For       For        Management
1.2   Elect Director Roger R. Hemminghaus       For       For        Management
1.3   Elect Director Gene Stallings             For       For        Management


--------------------------------------------------------------------------------

TEAM FINANCIAL, INC.

Ticker:       TFIN           Security ID:  87815X109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Gibson         For       For        Management
1.2   Elect  Director Montie K. Taylor          For       For        Management
1.3   Elect  Director Robert J. Weatherbie      For       For        Management
2     Elect Director Kenneth L. Smith and Lloyd For       For        Management
      A. Byerhof.
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECH DATA CORP

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: ANNUAL
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Charles E. Adair                    FOR       FOR        Management
1.02  Elect Maximilian Ardelt                   FOR       FOR        Management
1.03  Elect John Y. Williams                    FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Cancel Series of Preferred Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Maximilian Ardelt         For       For        Management
1.3   Elect  Director John Y. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Konstantinos Stengos      For       For        Management
1.2   Elect  Director Antonio B. Mon            For       For        Management
1.3   Elect  Director Andreas Stengos           For       For        Management
1.4   Elect  Director George Stengos            For       For        Management
1.5   Elect  Director Marianna Stengou          For       For        Management
1.6   Elect  Director Larry D. Horner           For       For        Management
1.7   Elect  Director William A. Hasler         For       For        Management
1.8   Elect  Director Michael J. Poulos         For       For        Management
1.9   Elect  Director Lonnie M. Fedrick         For       For        Management
2     Amend Articles to Increase the number of  For       For        Management
      Authorized Capital Stock


--------------------------------------------------------------------------------

TECUMSEH PRODUCTS CO.

Ticker:       TECUB          Security ID:  878895101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Todd W. Herrick           For       For        Management
1.2   Elect  Director J. Russell Fowler         For       For        Management
1.3   Elect  Director Peter M. Banks            For       For        Management
1.4   Elect  Director Jon E. Barfield           For       For        Management
1.5   Elect  Director David M. Risley           For       For        Management
1.6   Elect  Director Virginia A. Kamsky        For       For        Management


--------------------------------------------------------------------------------

TEEKAY SHIPPING CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leif O. Hoegh             For       For        Management
1.2   Elect  Director Eileen A. Mercier         For       For        Management
1.3   Elect  Director Tore I. Sandvold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 25, 2003   Meeting Type: ANNUAL
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     SP-Don't Do Business in China             AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director K.A. Mundt                For       For        Management
2.2   Elect  Director M.H. Saranow              For       For        Management
2.3   Elect  Director K.A. Mundt                For       For        Management
2.4   Elect  Director M.L. Solomon              For       For        Management
2.5   Elect  Director H.S. Wander               For       For        Management
2.6   Elect  Director M.H. Saranow              For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth D. Tuchman        For       For        Management
1.2   Elect  Director James E. Barlett          For       For        Management
1.3   Elect  Director George H. Heilmeier       For       For        Management
1.4   Elect  Director William A. Linnenbringer  For       For        Management
1.5   Elect  Director Ruth C. Lipper            For       For        Management
1.6   Elect  Director Mark C. Thompson          For       For        Management
1.7   Elect  Director Shirley Young             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John P. Mulroney                    FOR       FOR        Management
1.02  Elect Patricia S. Wolpert                 FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TERADYNE INC

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: ANNUAL
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect John P. Mulroney                    FOR       FOR        Management
1.02  Elect Patricia S. Wolpert                 FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. DeFeo           For       For        Management
1.2   Elect  Director G. Chris Andersen         For       For        Management
1.3   Elect  Director Don DeFosset              For       For        Management
1.4   Elect  Director William H. Fike           For       For        Management
1.5   Elect  Director Dr. Donald P. Jacobs      For       For        Management
1.6   Elect  Director David A. Sachs            For       For        Management
1.7   Elect  Director J. C. Watts, Jr.          For       For        Management
1.8   Elect  Director Helge H. Wehmeier         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Employee Stock Purchase Plan      For       For        Management
6     Approve Deferred Compensation Plan        For       For        Management
7     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip M. Baum            For       For        Management
1.2   Elect  Director Michael L. Bennett        For       For        Management
1.3   Elect  Director Dod A. Fraser             For       For        Management
1.4   Elect  Director David E. Fisher           For       For        Management
1.5   Elect  Director Martha O. Hesse           For       For        Management
1.6   Elect  Director Ben L. Keisler            For       For        Management
1.7   Elect  Director Henry R. Slack            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Beletic            For       For        Management
1.2   Elect Director Morton F. Zifferer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       For        Management
1.2   Elect Director James M. Jaska             For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Patrick C. Haden           For       For        Management
1.5   Elect Director James J. Shelton           For       For        Management
1.6   Elect Director Daniel A. Whalen           For       For        Management
1.7   Elect Director Hugh M. Grant              For       For        Management
1.8   Elect Director Richard H. Truly           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph S. Cunningham       For       For        Management
1.2   Elect  Director Tom H. Delimitros         For       For        Management
1.3   Elect  Director Geoffrey M. Hertel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Marijn E. Dekkers                   FOR       FOR        Management
1.02  Elect Robert A. McCabe                    FOR       FOR        Management
1.03  Elect Robert W. O'Leary                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Restrict Executive Compensation        AGAINST   AGAINST    Management


--------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Joseph Moore as CLass   For       For        Management
      Two Director
1.2   Elect Director Millard V. Oakley as Class For       For        Management
      Two Director
1.3   Elect Director Ronald W. Blue as Class    For       For        Management
      One Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIB FINANCIAL CORP.

Ticker:       TIBB           Security ID:  872449103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Armando J. Henriquez      For       For        Management
1.2   Elect  Director James R. Lawson, III      For       For        Management
1.3   Elect  Director Richard C. Bricker, Jr.   For       For        Management
1.4   Elect  Director Paul O. Jones, Jr.        For       For        Management
1.5   Elect  Director Thomas J. Longe           For       For        Management
2     Amend Articles                            For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND BANCORP, INC.

Ticker:       TSBK           Security ID:  887098101
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Sand            For       For        Management
1.2   Elect Director David A. Smith             For       For        Management
1.3   Elect Director Harold L. Warren           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

TIMKEN

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: ANNUAL
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James W. Griffith                   FOR       FOR        Management
1.02  Elect Jerry J. Jasinowski                 FOR       FOR        Management
1.03  Elect John A. Luke Jr.                    FOR       FOR        Management
1.04  Elect Frank C. Sullivan                   FOR       FOR        Management
1.05  Elect Ward J. Timken                      FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Griffith         For       For        Management
1.2   Elect  Director Jerry J. Jasinowski       For       For        Management
1.3   Elect  Director John A. Luke, Jr.         For       For        Management
1.4   Elect  Director Frank C. Sullivan         For       For        Management
1.5   Elect  Director Ward J. Timken            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TODD SHIPYARDS CORP.

Ticker:       TOD            Security ID:  889039103
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Steven A. Clifford         For       For        Management
1.3   Elect Director Patrick W.E. Hodgson       For       For        Management
1.4   Elect Director Admiral David E. Jeremiah, For       For        Management
      USN (Ret.)
1.5   Elect Director Joseph D. Lehrer           For       For        Management
1.6   Elect Director Philip N. Robinson         For       For        Management
1.7   Elect Director Stephen G. Welch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TODHUNTER INTERNATIONAL, INC.

Ticker:       THT            Security ID:  889050100
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay S. Maltby             For       For        Management
1.2   Elect  Director Edward F. McDonnell       For       For        Management
1.3   Elect  Director D. Chris Mitchell         For       For        Management
1.4   Elect  Director Michael E. Carballo       For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

TOLL BROTHERS

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: ANNUAL
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Zvi Barzilay                        FOR       FOR        Management
1.02  Elect Edward G. Boehne                    FOR       FOR        Management
1.03  Elect Richard J. Braemer                  FOR       FOR        Management
1.04  Elect Carl B. Marbach                     FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David F. Dyer and Clinton V. Silver For       For        Management
      as a Directors
2     Approve 2003 Incentive Compensation Plan  For       For        Management
3     Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Auditors
4     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TOR MINERALS INTERNATIONAL, INC.

Ticker:       TORM           Security ID:  890878101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bowers         For       For        Management
1.2   Elect  Director John J. Buckley           For       For        Management
1.3   Elect  Director W. Craig Epperson         For       For        Management
1.4   Elect  Director David A. Hartman          For       For        Management
1.5   Elect  Director Douglas M. Hartman        For       For        Management
1.6   Elect  Director Lim Si Boon               For       For        Management
1.7   Elect  Director Thomas W. Pauken          For       For        Management
1.8   Elect  Director Bernard A. Paulson        For       For        Management
1.9   Elect  Director Tan Chin Yong             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TORCH OFFSHORE, INC.

Ticker:       TORC           Security ID:  891019101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lyle G. Stockstill        For       For        Management
1.2   Elect  Director L.J. Hingle Stockstill    For       For        Management
1.3   Elect  Director Curtis Lemons             For       For        Management
1.4   Elect  Director Andrew L. Michel          For       For        Management
1.5   Elect  Director R. Jere Shopf             For       For        Management
1.6   Elect  Director Ken Wallace               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOREADOR RESOURCES CORP.

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Brewer           For       For        Management
1.2   Elect  Director Peter L. Falb             For       For        Management
1.3   Elect  Director Thomas P. Kellogg, Jr.    For       For        Management
1.4   Elect  Director John Mark Mclaughlin      For       For        Management
1.5   Elect  Director Herbert L. Brewer         For       For        Management
1.6   Elect  Director G. Thomas Graves III      For       For        Management
1.7   Elect  Director William I. Lee            For       For        Management
1.8   Elect  Director H.R. Sanders, Jr.         For       For        Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Buhrmaster      For       For        Management
1.2   Elect  Director Winslow H. Buxton         For       For        Management
1.3   Elect  Director Robert H. Nassau          For       For        Management
1.4   Elect  Director Christopher A. Twomey     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       For        Management
1.2   Elect  Director John D. Curtis            For       For        Management
1.3   Elect  Director Gregory D. Derkacht       For       For        Management
1.4   Elect  Director Jim D. Kever              For       For        Management
1.5   Elect  Director Frank R. Sanchez          For       For        Management
1.6   Elect  Director Harlan F. Seymour         For       For        Management
1.7   Elect  Director John E. Stokely           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       For        Management
1.2   Elect  Director Donald H. Anderson        For       For        Management
1.3   Elect  Director David J. Butters          For       For        Management
1.4   Elect  Director John A. Hill              For       For        Management
1.5   Elect  Director Bryan H. Lawrence         For       For        Management
1.6   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.7   Elect  Director Edwin H. Morgens          For       For        Management
1.8   Elect  Director Wayne W. Murdy            For       For        Management
1.9   Elect  Director Walter P. Schuetze        For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: ANNUAL
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert L. Long                      FOR       FOR        Management
1.02  Elect Martin B. McNamara                  FOR       FOR        Management
1.03  Elect Robert M. Sprague                   FOR       FOR        Management
1.04  Elect J. Michael Talbert                  FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZEC PROPERTIES, INC.

Ticker:       TRZ            Security ID:  89687P107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Munk                For       For        Management
1.2   Elect  Director Timothy Callahan          For       For        Management
1.3   Elect  Director L. Jay Cross              For       For        Management
1.4   Elect  Director Brian Mulroney            For       For        Management
1.5   Elect  Director James O'Connor            For       For        Management
1.6   Elect  Director Glenn Rufrano             For       For        Management
1.7   Elect  Director Richard Thomson           For       For        Management
1.8   Elect  Director Polyvios Vintiadis        For       For        Management
1.9   Elect  Director Stephen Volk              For       For        Management
1.10  Elect  Director Casey Wold                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       Against    Management


--------------------------------------------------------------------------------

TSR, INC.

Ticker:       TSRI           Security ID:  872885108
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Hughes           For       For        Management
1.2   Elect Director Christopher Hughes         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUFCO TECHNOLOGIES, INC.

Ticker:       TFCO           Security ID:  899040109
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel J. Bero            For       For        Management
1.2   Elect  Director C. Hamilton Davison, Jr.  For       For        Management
1.3   Elect  Director Louis LeCalsey, III       For       For        Management
1.4   Elect  Director William J. Malooly        For       For        Management
1.5   Elect  Director Seymour S. Preston, III   For       For        Management
1.6   Elect  Director Robert J. Simon           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TDI            Security ID:  901476101
Meeting Date: OCT 17, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Joyce           For       For        Management
1.2   Elect Director David B. Rayburn           For       For        Management
1.3   Elect Director George E. Wardeberg        For       For        Management


--------------------------------------------------------------------------------

TXU CORP

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 21, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Derek C. Bonham                     FOR       FOR        Management
1.02  Elect E. Gail De Planque                  FOR       FOR        Management
1.03  Elect William M. Griffin                  FOR       FOR        Management
1.04  Elect Kerney Laday                        FOR       FOR        Management
1.05  Elect Jack E. Little                      FOR       FOR        Management
1.06  Elect Erle Nye                            FOR       FOR        Management
1.07  Elect James E. Oesterreicher              FOR       FOR        Management
1.08  Elect Michael W. Ranger                   FOR       FOR        Management
1.09  Elect Herbert H. Richardson               FOR       FOR        Management
1.1   Elect C. John Wilder                      FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     SP-Require Option Shares to Be Held       AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Fuller             For       For        Management
1.2   Elect  Director James E. Hall             For       For        Management
1.3   Elect  Director John W. Murrey, III       For       For        Management
1.4   Elect  Director Patrick E. Quinn          For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Y. Chan           For       For        Management
1.2   Elect  Director Joseph J. Jou             For       For        Management
1.3   Elect  Director Dr. Godwin Wong           For       For        Management
1.4   Elect  Director Thomas S. Wu              For       For        Management
2     Amend Certificate to Remove Anti-Takeover For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UICI

Ticker:       UCI            Security ID:  902737105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Jensen          For       For        Management
1.2   Elect  Director William J. Gedwed         For       For        Management
1.3   Elect  Director Glenn W. Reed             For       For        Management
1.4   Elect  Director Richard T. Mockler        For       For        Management
1.5   Elect  Director Mural R. Josephson        For       For        Management
1.6   Elect  Director R.H. Mick Thompson        For       For        Management
1.7   Elect  Director Dennis C. McCuistion      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael D. Watford as a Director    For       For        Management
1.2   Elect William C. Helton as a Director     For       For        Management
1.3   Elect James E. Nielson as a Director      For       For        Management
1.4   Elect Robert E. Rigney as a Director      For       For        Management
1.5   Elect James C. Roe as a Director          For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul D. Bartlett, Jr.     For       For        Management
1.2   Elect  Director William L. Bishop         For       For        Management
1.3   Elect  Director David R. Bradley, Jr.     For       For        Management
1.4   Elect  Director Newton A. Campbell        For       For        Management
1.5   Elect  Director James R. Elsesser         For       For        Management
1.6   Elect  Director Peter J. Genovese         For       For        Management
1.7   Elect  Director C. N. Hoffman III         For       For        Management
1.8   Elect  Director Alexander C. Kemper       For       For        Management
1.9   Elect  Director Mary Lynn Oliver          For       For        Management
1.10  Elect  Director Kris A. Robbins           For       For        Management
1.11  Elect  Director Terrence P. Dunn          For       For        Management
1.12  Elect  Director Greg M. Graves            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Croatti            For       For        Management
1.2   Elect Director Phillip L. Cohen           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

UNION COMMUNITY BANCORP

Ticker:       UCBC           Security ID:  906054101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip L. Boots           For       For        Management
1.2   Elect  Director Mark E. Foster            For       For        Management
1.3   Elect  Director John M. Horner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION FINANCIAL BANCSHARES, INC.

Ticker:       UFBS           Security ID:  906611108
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mason G. Alexander         For       For        Management
1.2   Elect Director James W. Edwards           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIONBANCAL

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: ANNUAL
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David R. Andrews                    FOR       FOR        Management
1.02  Elect L. Dale Crandall                    FOR       FOR        Management
1.03  Elect Richard D. Farman                   FOR       FOR        Management
1.04  Elect Stanley F. Farrar                   FOR       FOR        Management
1.05  Elect Philip B. Flynn                     FOR       FOR        Management
1.06  Elect Michael J. Gillfillan               FOR       FOR        Management
1.07  Elect Richard C. Hartnack                 FOR       FOR        Management
1.08  Elect Norimichi Kanari                    FOR       FOR        Management
1.09  Elect Satoru Kishi                        FOR       W'HOLD     Management
1.1   Elect Monica C. Lozano                    FOR       FOR        Management
1.11  Elect Mary S. Metz                        FOR       FOR        Management
1.12  Elect Takahiro Moriguchi                  FOR       FOR        Management
1.13  Elect J. Fernando Niebla                  FOR       FOR        Management
1.14  Elect Takaharu Saegusa                    FOR       FOR        Management
1.15  Elect Tetsuo Shimura                      FOR       FOR        Management
2     Amend Long-term Bonus Plan                FOR       AGAINST    Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     SP-Adopt Cumulative Voting                AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Andrews          For       For        Management
1.2   Elect  Director L. Dale Crandall          For       For        Management
1.3   Elect  Director Richard D. Farman         For       For        Management
1.4   Elect  Director Stanley F. Farrar         For       For        Management
1.5   Elect  Director Philip B. Fylnn           For       For        Management
1.6   Elect  Director Michael J. Gillfillan     For       For        Management
1.7   Elect  Director Richard C. Hartnack       For       For        Management
1.8   Elect  Director Norimichi Kanari          For       For        Management
1.9   Elect  Director Satoru Kishi              For       For        Management
1.10  Elect  Director Monica C. Lozano          For       For        Management
1.11  Elect  Director Mary S. Metz              For       For        Management
1.12  Elect  Director Takahiro Moriguchi        For       For        Management
1.13  Elect  Director J. Fernando Niebla        For       For        Management
1.14  Elect  Director Takaharu Saegusa          For       For        Management
1.15  Elect  Director Tetsuo Shimura            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

UNIONBANCORP, INC.

Ticker:       UBCD           Security ID:  908908106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis J. Mcdonnell       For       For        Management
1.2   Elect  Director John A. Shinkle           For       For        Management
1.3   Elect  Director Scott C. Sullivan         For       For        Management


--------------------------------------------------------------------------------

UNISYS

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Henry C. Duques                     FOR       FOR        Management
1.02  Elect Clayton M. Jones                    FOR       FOR        Management
1.03  Elect Theodore E. Martin                  FOR       FOR        Management
1.04  Elect Lawrence A. Weinbach                FOR       FOR        Management


--------------------------------------------------------------------------------

UNISYS

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Henry C. Duques                     FOR       FOR        Management
1.02  Elect Clayton M. Jones                    FOR       FOR        Management
1.03  Elect Theodore E. Martin                  FOR       FOR        Management
1.04  Elect Lawrence A. Weinbach                FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED BANCSHARES INC. (OH)

Ticker:       UBOH           Security ID:  909458101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Benroth         For       For        Management
1.2   Elect  Director Robert L. Dillhoff        For       For        Management
1.3   Elect  Director Joe S. Edwards, Jr.       For       For        Management
1.4   Elect  Director P. Douglas Harter         For       For        Management
1.5   Elect  Director E. Eugene Lehman          For       For        Management
1.6   Elect  Director James N. Reynolds         For       For        Management
1.7   Elect  Director H. Edward Rigel           For       For        Management
1.8   Elect  Director David P. Roach            For       For        Management
1.9   Elect  Director Robert M. Schulte, Sr.    For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: Written Consent
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       For        Management
1.2   Elect  Director Robert M. Mann            For       For        Management
1.3   Elect  Director Anthony J. Miceli         For       For        Management
1.4   Elect  Director Arnold S. Penner          For       For        Management
1.5   Elect  Director A.F. Petrocelli           For       For        Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Barrett        For       For        Management
1.2   Elect  Director Thomas J. Cavalier        For       For        Management
1.3   Elect  Director Douglas M. McKay          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDUSTRIES

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: ANNUAL
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank C. Carlucci                   FOR       FOR        Management
1.02  Elect Peter J. Clare                      FOR       FOR        Management
1.03  Elect William E. Conway Jr.               FOR       FOR        Management
1.04  Elect C. Thomas Faulders III              FOR       FOR        Management
1.05  Elect Robert J. Natter                    FOR       FOR        Management
1.06  Elect J.H. Binford Peay III               FOR       FOR        Management
1.07  Elect Thomas W. Rabaut                    FOR       FOR        Management
1.08  Elect Francis Raborn                      FOR       FOR        Management
1.09  Elect John M. Shalikashvili               FOR       W'HOLD     Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

UNITED FINANCIAL CORP.

Ticker:       UBMT           Security ID:  909919102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. William Bloemendaal    For       For        Management
1.2   Elect  Director William L. Madison        For       For        Management
1.3   Elect  Director Kenneth R. Murray         For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark K. Quass             For       For        Management
1.2   Elect  Director John A. Rife              For       For        Management
1.3   Elect  Director Kyle D. Skogman           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       For        Management
1.2   Elect Director Joseph M. Cianciolo        For       For        Management
1.3   Elect Director Steven H. Townsend         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS INC

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Howard L. Clark Jr.                 FOR       W'HOLD     Management
1.02  Elect Bradley S. Jacobs                   FOR       W'HOLD     Management
1.03  Elect John N. Milne                       FOR       FOR        Management
2     Approve Annual Bonus Plan                 FOR       FOR        Management
3     Approve Long-Term Bonus Plan              FOR       FOR        Management
4     Ratify Selection of Auditors              FOR       FOR        Management
5     SP-Increase Board Independence            AGAINST   FOR        Shareholder
6     SP-Golden Parachutes                      AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Clark, Jr.      For       For        Management
1.2   Elect  Director Bradley S. Jacobs         For       For        Management
1.3   Elect  Director John N. Milne             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require Majority of Independent Directors Against   For        Shareholder
      on Board
6     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.J. Harczak, Jr.         For       For        Management
1.2   Elect  Director P. Denuit                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. W. Byrne               For       For        Management
1.2   Elect  Director R. W. Cardin              For       For        Management
1.3   Elect  Director A. M. Doumet              For       For        Management
1.4   Elect  Director W. G. Irmscher            For       For        Management
1.5   Elect  Director E. A. Odishaw             For       For        Management


--------------------------------------------------------------------------------

UNITED STATIONERS

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: ANNUAL
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Roy W. Haley                        FOR       FOR        Management
1.02  Elect Benson P. Shapiro                   FOR       FOR        Management
1.03  Elect Alex D. Zoghlin                     FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       FOR        Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Director Stock Option Plan          FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: FEB 11, 2004   Meeting Type: SPECIAL
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM  -CL A

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: DEC 17, 2003   Meeting Type: SPECIAL
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Common Stock Issuance             FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITEDGLOBALCOM  -CL A

Ticker:       UCOMA          Security ID:  913247508
Meeting Date: SEP 30, 2003   Meeting Type: ANNUAL
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           FOR       FOR        Management
2     Adopt Stock Option Plan                   FOR       AGAINST    Management


--------------------------------------------------------------------------------

UNITY BANCORP, INC.

Ticker:       UNTY           Security ID:  913290102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna S. Butler           For       For        Management
1.2   Elect  Director James A. Hughes           For       For        Management
1.3   Elect  Director Allen Tucker              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Currie         For       For        Management
1.2   Elect  Director John M. Engler            For       For        Management
1.3   Elect  Director Philip M. Novell          For       For        Management


--------------------------------------------------------------------------------

UNOCAL CORP

Ticker:       UCL            Security ID:  915289102
Meeting Date: MAY 24, 2004   Meeting Type: ANNUAL
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard D. McCormick                FOR       FOR        Management
1.02  Elect Marina v.N. Whitman                 FOR       FOR        Management
1.03  Elect Charles R. Williamson               FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Adopt Stock Option Plan                   FOR       FOR        Management
4     Adopt Director Stock Award Plan           FOR       FOR        Management
5     SP-Independent Board Chairman             AGAINST   AGAINST    Shareholder
6     SP-Restrict Executive Compensation        AGAINST   AGAINST    Shareholder
7     SP-Indep. Director-Shareholder Dialogue   AGAINST   AGAINST    Shareholder
8     SP-Report or Take Action on Climate       AGAINST   AGAINST    Shareholder
      Change


--------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara A. Payne          For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Burkhardt       For       For        Management
1.2   Elect  Director Timothy C. Tyson          For       For        Management
1.3   Elect  Director Elaine S. Ullian          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIFLEX, INC.

Ticker:       VFLX           Security ID:  922242102
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth N. Berns           For       For        Management
1.2   Elect Director Michael T. Carr            For       For        Management
1.3   Elect Director Loren Hildebrand           For       For        Management
1.4   Elect Director Raymond (Ray) H. Losi      For       For        Management
1.5   Elect Director Raymond (Jay) H. Losi, II  For       For        Management
1.6   Elect Director Mark S. Siegel             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel M. Snyder          For       For        Management
1.2   Elect  Director Eran Broshy               For       For        Management
1.3   Elect  Director Fred Drasner              For       For        Management
1.4   Elect  Director A. Clayton Perfall        For       For        Management
1.5   Elect  Director Donald Conklin            For       For        Management
1.6   Elect  Director John R. Harris            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VF

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 27, 2004   Meeting Type: ANNUAL
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edward E. Crutchfield               FOR       W'HOLD     Management
1.02  Elect George Fellows                      FOR       W'HOLD     Management
1.03  Elect Daniel R. Hesse                     FOR       W'HOLD     Management
1.04  Elect Clarence Otis Jr.                   FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
2     Amend Stock Option Plan                   FOR       FOR        Management
3     Ratify Selection of Auditors              FOR       FOR        Management
4     SP-Repeal Classified Board                AGAINST   FOR        Shareholder
5     SP-Monitor/Adopt ILO Conventions          AGAINST   FOR        Shareholder


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randy H. Thurman          For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry Sumas                For       For        Management
1.2   Elect Director James Sumas                For       For        Management
1.3   Elect Director Robert Sumas               For       For        Management
1.4   Elect Director William Sumas              For       For        Management
1.5   Elect Director John Sumas                 For       For        Management
1.6   Elect Director John J. McDermott          For       For        Management
1.7   Elect Director Steven Crystal             For       For        Management
1.8   Elect Director David C. Judge             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP, INC.

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank S. Alvarez          For       For        Management
1.2   Elect  Director Charles L. Keagle         For       For        Management
1.3   Elect  Director Norman Morales            For       For        Management
1.4   Elect  Director Joel H. Ravitz            For       For        Management
1.5   Elect  Director Lester Stroh, M.D.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY

Ticker:       VSH            Security ID:  92829810
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Felix Zandman                       FOR       FOR        Management
1.02  Elect Phillipe Gazeau                     FOR       FOR        Management
1.03  Elect Zvi Grinfas                         FOR       FOR        Management
1.04  Elect Gerald Paul                         FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Amend Annual Bonus Plan                   FOR       AGAINST    Management
4     Adopt Deferred Compensation Plan          FOR       AGAINST    Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: ANNUAL
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Felix Zandman                       FOR       FOR        Management
1.02  Elect Phillipe Gazeau                     FOR       FOR        Management
1.03  Elect Zvi Grinfas                         FOR       FOR        Management
1.04  Elect Gerald Paul                         FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management
3     Amend Annual Bonus Plan                   FOR       FOR        Management
4     Adopt Deferred Compensation Plan          FOR       FOR        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Felix Zandman         For       For        Management
1.2   Elect  Director Philippe Gazeau           For       For        Management
1.3   Elect  Director Zvi Grinfas               For       For        Management
1.4   Elect  Director Dr. Gerald Paul           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Against    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Frank               For       For        Management
1.2   Elect  Director Bruce G. Goodman          For       For        Management
1.3   Elect  Director Mark N. Kaplan            For       For        Management
1.4   Elect  Director Steven A. Shaw            For       For        Management
1.5   Elect  Director Theresa A. Havell         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Berkley, Jr.   For       For        Management
1.2   Elect  Director Ronald E. Blaylock        For       For        Management
1.3   Elect  Director Mark E. Brockbank         For       For        Management
1.4   Elect  Director Rodney A. Hawes, Jr.      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAINWRIGHT BANK & TRUST CO.

Ticker:       WAIN           Security ID:  930705108
Meeting Date: MAY 12, 2004   Meeting Type: Special
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brenda L. Cole            For       For        Management
1.2   Elect  Director Charles F. Desmond        For       For        Management
1.3   Elect  Director Robert A. Glassman        For       For        Management
1.4   Elect  Director James B. Hyman            For       For        Management
1.5   Elect  Director J. Frank Keohane          For       For        Management
1.6   Elect  Director Jan A. Miller             For       For        Management
1.7   Elect  Director John M. Plukus            For       For        Management
1.8   Elect  Director John E. Reed              For       For        Management
1.9   Elect  Director Elliott D. Sclar          For       For        Management
1.10  Elect  Director Ranne P. Warner           For       For        Management
2     Elect Company Clerk                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON BANKING CO.

Ticker:       WBCO           Security ID:  937303105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michal D. Cann            For       For        Management
1.2   Elect  Director Jerry C. Chambers         For       For        Management
1.3   Elect  Director Marlen L. Knutson         For       For        Management


--------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Kenney           For       For        Management
1.2   Elect Director Derek L. Chinn             For       For        Management
1.3   Elect Director W. Alden Harris            For       For        Management
1.4   Elect Director Guy C. Pinkerton           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn E. Futrell          For       For        Management
1.2   Elect  Director Paul F. Hardiman          For       For        Management
1.3   Elect  Director James R. Talton, Jr.      For       For        Management
1.4   Elect  Director James A. Walker           For       For        Management
1.5   Elect  Director Lonnie C. Poole, Jr.      For       For        Management
1.6   Elect  Director Jim W. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATER PIK TECHNOLOGIES, INC.

Ticker:       PIK            Security ID:  94113U100
Meeting Date: MAY 13, 2004   Meeting Type: Proxy Contest
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Hoopis         For       For        Management
1.2   Elect  Director William G. Ouchi          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Shareholder
1.1   Elect Director Michael E. Tennenbaum      For       None       Management
1.2   Elect Director Mark K. Holdsworth         For       None       Management
2     Amend Omnibus Stock Plan                  For       None       Management
3     Ratify Auditors                           For       None       Management
4     Declassify the Board of Directors         For       None       Shareholder


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Bob L. Moss      For       For        Management
1.2   Elect  Director Director George P. Sape   For       For        Management
1.3   Elect  Director Director Cesar L. Alvarez For       For        Management
1.4   Elect  Director Director Albert H. Nahmad For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy P. Horne          For       For        Management
1.2   Elect  Director Kenneth J. Mcavoy         For       For        Management
1.3   Elect  Director John K. Mcgillicuddy      For       For        Management
1.4   Elect  Director Gordon W. Moran           For       For        Management
1.5   Elect  Director Daniel J. Murphy, III     For       For        Management
1.6   Elect  Director Patrick S. O'Keefe        For       For        Management
1.7   Elect  Director Roger A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis J. Kuester         For       For        Management
1.2   Elect  Director Andrew N. Baur            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Pearson, Jr.   For       For        Management
1.2   Elect  Director Robert L. Simpson         For       For        Management
1.3   Elect  Director Randall L. Horst          For       For        Management
1.4   Elect  Director Frank R. Sourbeer         For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 22, 2004   Meeting Type: ANNUAL
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Directors                           FOR       FOR        Management
1.02  Elect Directors                           FOR       FOR        Management
1.03  Elect Directors                           FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       For        Management
1.2   Elect  Director Jonathan H. Weis          For       For        Management
1.3   Elect  Director Norman S. Rich            For       For        Management
1.4   Elect  Director William R. Mills          For       For        Management
1.5   Elect  Director Michael M. Apfelbaum      For       For        Management
1.6   Elect  Director Richard E. Shulman        For       For        Management
1.7   Elect  Director Steven C. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702104
Meeting Date: AUG 5, 2003    Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Baker as Common   For       For        Management
      Stock Director
1.2   Elect Director Clifford J. Christenson as For       For        Management
      Common Stock Director
1.3   Elect Director Thomas M. Duff as Common   For       For        Management
      Stock Director
1.4   Elect Director Richard F. Heitmiller as   For       For        Management
      Common Stock Director
1.5   Elect Director Gerard J. Kerins as Common For       For        Management
      Stock Director
1.6   Elect Director James E. Rogers as Common  For       For        Management
      Stock Director
1.7   Elect Director Marvin O. Schlanger as     For       For        Management
      Common Stock Director
1.8   Elect Director Roger A. Vanderberg as     For       For        Management
      Common Stock Director
1.9   Elect Director David A. Barr as Preferred For       For        Management
      Stock Director
1.10  Elect Director Oliver M. Goldstein as     For       For        Management
      Preferred Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FINANCIAL CORP.

Ticker:       WEFC           Security ID:  949759104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Mueller           For       For        Management
1.2   Elect  Director David Buesing             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FINANCIAL CORP.

Ticker:       WEFC           Security ID:  949759104
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

WELLSFORD REAL PROPERTIES, INC.

Ticker:       WRP            Security ID:  950240200
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Lowenthal          For       For        Management
1.2   Elect  Director David J. Neithercut       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WERNER ENTERPRISES INC

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 11, 2004   Meeting Type: ANNUAL
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Curtis G. Werner                    FOR       FOR        Management
1.02  Elect Gerald H. Timmerman                 FOR       FOR        Management
1.03  Elect Kenneth M. Bird                     FOR       FOR        Management
2     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       AGAINST    Management
4     SP-Board Inclusiveness                    AGAINST   AGAINST    Shareholder


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Ebright         For       For        Management
1.2   Elect  Director L. Robert Johnson         For       For        Management
1.3   Elect  Director John P. Neafsey           For       For        Management
1.4   Elect  Director Geoffrey F. Worden        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTBANK CORP.

Ticker:       WBKC           Security ID:  957116106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ronald O. Archambault      For       For        Management
2     Elect Director Donald R. Chase            For       For        Management
3     Elect Director George R. Sullivan         For       For        Management
4     Approve Restricted Stock Plan             For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTCOAST HOSPITALITY CORP.

Ticker:       WEH            Security ID:  95750P106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Barbieri        For       For        Management
1.2   Elect  Director Ronald R. Taylor          For       For        Management
1.3   Elect  Director Arthur M. Coffey          For       For        Management
1.4   Elect  Director Jon E. Eliassen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTCORP, INC

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director James R. Dowlan           For       For        Management
1.3   Elect  Director Duane A. Nelles           For       For        Management
1.4   Elect  Director Ernest S. Rady            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN OHIO FINANCIAL CORP.

Ticker:       WOFC           Security ID:  959024100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Dillahunt        For       For        Management
1.2   Elect  Director Howard V. Dodds           For       For        Management
1.3   Elect  Director John W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Mitchell R. Cohen         For       For        Management
1.4   Elect  Director Daniel J. Evans           For       For        Management
1.5   Elect  Director Theresa E. Gillespie      For       For        Management
1.6   Elect  Director Jonathan M. Nelson        For       For        Management
1.7   Elect  Director Peggy V. Phillips         For       For        Management
1.8   Elect  Director Mikal J. Thomsen          For       For        Management
1.9   Elect  Director Peter H. van Oppen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Florsheim       For       For        Management
1.2   Elect  Director Leonard J. Goldstein      For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director Duane A. Nelles           For       For        Management
1.3   Elect  Director Ronald I. Simon           For       For        Management
1.4   Elect  Director Fredricka Taubitz         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney B. Mitchell        For       For        Management
1.2   Elect  Director S. Miller Williams        For       For        Management
2     APPROVAL OF AMENDMENT NUMBER 4 TO         For       For        Management
      WILLBROS GROUP, INC. 1996 STOCK PLAN,
      WHICH INCREASES THE TOTAL NUMBER OF
      SHARES OF THE COMMON STOCK OF THE COMPANY
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,125,000 TO 4,075,000 SHARES.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles F. Willis, IV     For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Winston        For       For        Management
1.2   Elect  Director Robert W. Winston, III    For       For        Management
1.3   Elect  Director James H. Winston          For       For        Management
1.4   Elect  Director Thomas F. Darden, II      For       For        Management
1.5   Elect  Director Richard L. Daugherty      For       For        Management
1.6   Elect  Director Edwin B. Borden           For       For        Management
1.7   Elect  Director David C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINTON FINANCIAL CORPORATION

Ticker:       WFI            Security ID:  976446104
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Hoeweler         For       For        Management
1.2   Elect Director Timothy M. Mooney          For       For        Management
1.3   Elect Director J. Clay Stinnett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       For        Management
1.2   Elect  Director David T. Kollat           For       For        Management
1.3   Elect  Director David P. Mehney           For       For        Management
1.4   Elect  Director Timothy J. O'Donovan      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORONOCO BANCORP, INC.

Ticker:       WRO            Security ID:  981630106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keenan          For       For        Management
1.2   Elect  Director Carmen J. Mascaro         For       For        Management
1.3   Elect  Director Richard L. Pomeroy        For       For        Management
1.4   Elect  Director Ann V. Schultz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: ANNUAL
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Scott G. Sherman                    FOR       FOR        Management
1.02  Elect Bob R. Simpson                      FOR       FOR        Management
1.03  Elect Phillip R. Kevil                    FOR       FOR        Management
2     Increase Authorized Common Stock          FOR       FOR        Management


--------------------------------------------------------------------------------

YANKEE CANDLE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: ANNUAL
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Dale F. Frey                        FOR       FOR        Management
1.02  Elect Michael F. Hines                    FOR       FOR        Management
1.03  Elect Ronald L. Sargent                   FOR       FOR        Management
2     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect W. Michael Clevy                    FOR       FOR        Management
1.02  Elect J. Roderick Heller III              FOR       FOR        Management
1.03  Elect Robert F. B. Logan                  FOR       FOR        Management
1.04  Elect Gerald C. McDonough                 FOR       FOR        Management
1.05  Elect C. David Myers                      FOR       FOR        Management
1.06  Elect Paul J. Powers                      FOR       FOR        Management
1.07  Elect Donald M. Roberts                   FOR       FOR        Management
1.08  Elect James A. Urry                       FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Amend Stock Option Plan                   FOR       FOR        Management
3     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Amend Director Stock Option Plan          FOR       FOR        Management
4     Amend Annual Bonus Plan                   FOR       FOR        Management
4     Amend Long-term Bonus Plan                FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: ANNUAL
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect W. Michael Clevy                    FOR       FOR        Management
1.02  Elect J. Roderick Heller III              FOR       FOR        Management
1.03  Elect Robert F. B. Logan                  FOR       FOR        Management
1.04  Elect Gerald C. McDonough                 FOR       FOR        Management
1.05  Elect C. David Myers                      FOR       FOR        Management
1.06  Elect Paul J. Powers                      FOR       FOR        Management
1.07  Elect Donald M. Roberts                   FOR       FOR        Management
1.08  Elect James A. Urry                       FOR       FOR        Management
2     Add Shares to Employee Stock Purchase     FOR       FOR        Management
      Plan
3     Add Shares to Stock Option Plan           FOR       FOR        Management
3     Amend Director Stock Option Plan          FOR       FOR        Management
3     Amend Stock Option Plan                   FOR       FOR        Management
4     Amend Annual Bonus Plan                   FOR       FOR        Management
4     Amend Long-term Bonus Plan                FOR       FOR        Management
5     Ratify Selection of Auditors              FOR       FOR        Management


--------------------------------------------------------------------------------

YORK INTERNATIONAL CORP

Ticker:       YRK            Security ID:  986670107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Michael Clevy          For       For        Management
1.2   Elect  Director J. Roderick Heller, III   For       For        Management
1.3   Elect  Director Robert F. B. Logan        For       For        Management
1.4   Elect  Director Gerald C. McDonough       For       For        Management
1.5   Elect  Director C. David Myers            For       For        Management
1.6   Elect  Director Paul J. Powers            For       For        Management
1.7   Elect  Director Donald M. Roberts         For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. DiNicola         For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Peter P. Copses            For       For        Management
1.7   Elect Director Richard C. Marcus          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management




===================== AXA PREMIER VIP TECHNOLOGY PORTFOLIO =====================


ACCELRYS INC

Ticker:       ACCL           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Bartlett, Ph.D.   For       Withhold   Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
1.3   Elect  Director Ricardo B. Levy, Ph.D.    For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Cannon         For       For        Management
1.2   Elect  Director Bruce R. Chizen           For       For        Management
1.3   Elect  Director James E. Daley            For       For        Management
1.4   Elect  Director Charles M. Geschke        For       For        Management
1.5   Elect  Director Delbert W. Yocam          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Adopt a Plocy that will Committ           Against   For        Shareholder
      Executives to Hold a Significant
      Percentage of their Shares
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark C. Smith             For       For        Management
1.2   Elect  Director Howard A. Thrailkill      For       For        Management
1.3   Elect  Director Richard A. Anderson       For       For        Management
1.4   Elect  Director W. Frank Blount           For       For        Management
1.5   Elect  Director H. Fenwick Huss           For       For        Management
1.6   Elect  Director William L. Marks          For       For        Management
1.7   Elect  Director Roy J. Nichols            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director John D. Diekman, Ph.D.    For       Withhold   Management
1.4   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.5   Elect  Director Susan E. Siegel           For       Withhold   Management
1.6   Elect  Director David B. Singer           For       Withhold   Management
1.7   Elect  Director John A. Young             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Robert L. Joss             For       For        Management
1.3   Elect Director Walter B. Hewlett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio Jr    For       For        Management
1.5   Elect  Director Kevin Mcgarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Option Expensing                  Against   For        Shareholder


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       Withhold   Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       Withhold   Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       Against    Management
      Plan
4     Approve Ernst & Young Auditors and        For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and        For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Rodger B. Dowdell, Jr.    For       Withhold   Management
2.2   Elect  Director Emanuel E. Landsman       For       Withhold   Management
2.3   Elect  Director Neil E. Rasmussen         For       Withhold   Management
2.4   Elect  Director Ervin F. Lyon             For       Withhold   Management
2.5   Elect  Director James D. Gerson           For       Withhold   Management
2.6   Elect  Director John G. Kassakian         For       For        Management
2.7   Elect  Director John F. Keane, Sr.        For       For        Management
2.8   Elect  Director Ellen B. Richstone        For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  03074K100
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Peter Ricketts         For       Did Not    Management
                                                          Vote
1.2   Elect  Director C. Kevin Landry           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Mark L. Mitchell          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerald G. Fishman         For       For        Management
1.2   Elect  Director F. Grant Saviers          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Armacost       For       For        Management
1.2   Elect  Director Deborah A. Coleman        For       For        Management
1.3   Elect  Director Herbert M. Dwight, Jr.    For       For        Management
1.4   Elect  Director Philip V. Gerdine         For       For        Management
1.5   Elect  Director Paul R. Low               For       For        Management
1.6   Elect  Director Dan Maydan                For       For        Management
1.7   Elect  Director Steven L. Miller          For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director Gerhard H. Parker         For       For        Management
1.10  Elect  Director Michael R. Splinter       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2003 ACCOUNTS AND REPORTS    For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES                 For       For        Management
4     AUTHORITY TO ISSUE SECURITIES             For       For        Management
5     TO APPROVE THE 2004 SHARE OPTION PLAN     For       Against    Management
6     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY


--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George (skip) Battle   For       For        Management
1.2   Elect  Director Steven Berkowitz          For       For        Management
1.3   Elect  Director Garrett Gruener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George (skip) Battle   For       For        Management
1.2   Elect  Director Steven Berkowitz          For       For        Management
1.3   Elect  Director Garrett Gruener           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       Withhold   Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven Scheid             For       Withhold   Management
1.8   Elect  Director Mary Alice Taylor         For       Withhold   Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Adopt Policy Regarding Equity-Based       Against   Against    Shareholder
      Compensation for Executives


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Coleman III     For       For        Management
1.2   Elect Director Dale Crandall              For       For        Management
1.3   Elect Director William H. Janeway         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       For        Management
1.2   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       Withhold   Management
1.2   Elect  Director George Reyes              For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal Dempsey               For       For        Management
1.2   Elect Director Larry W. Sonsini           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

BUSINESS OBJECTS S.A.

Ticker:       BOBJ           Security ID:  12328X107
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Crystal Decsions   For       For        Management
      Inc. and Approve Terms of Merger
      Agreement
2     Approve Issuance of Up to 37 Million      For       For        Management
      Shares in Connection with Acquisition,
      and Amend Articles Accordingly
3     Approve Issuance of Warrants to Subscribe For       For        Management
      to Up to 15,000 Shares to David J. Roux
4     Authorize Issuance of Up to 250,000       For       For        Management
      Shares Reserved for Business Objects SA
      Employee Benefits Trust for Use in 1995
      International Employee Stock Purchase
      Plan
5     Approve Issuance of Up to 50,000 Shares   For       For        Management
      Reserved for Employees Participating in
      Savings-Related Share Purchase Plan
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.3 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.3 Million
8     Amend 2001 Executive Stock Option Plan    For       Against    Management
      Re: Number of Available Shares
9     Elect David J. Roux as Director           For       For        Management
10    Approve Increase in Director Remuneration For       For        Management
      to Aggregate Amount of EUR 350,000
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDN            Security ID:  127387108
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Raymond Bingham        For       For        Management
1.2   Elect  Director Susan L. Bostrom          For       For        Management
1.3   Elect  Director Donald L. Lucas           For       For        Management
1.4   Elect  Director Sean M. Maloney           For       Withhold   Management
1.5   Elect  Director Alberto                   For       For        Management
      Sangiovanni-Vincentelli
1.6   Elect  Director George M. Scalise         For       For        Management
1.7   Elect  Director John B. Shoven            For       For        Management
1.8   Elect  Director Roger S. Siboni           For       For        Management
1.9   Elect  Director Lip-Bu Tan                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Michael P. Krasny         For       For        Management
1.7   Elect  Director Terry L. Lengfelder       For       For        Management
1.8   Elect  Director Susan D. Wellington       For       For        Management
1.9   Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director The Right Honourable      For       For        Management
      Brian Mulroney
1.2   Elect  Director Ronald L. Nelson          For       For        Management
1.3   Elect  Director Robert W. Pittman         For       For        Management
1.4   Elect  Director Myra J. Biblowit          For       For        Management
1.5   Elect  Director Sheli Z. Rosenberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. 'Bud' Colligan    For       For        Management
1.2   Elect  Director Jarl Mohn                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lakshmi Narayanan         For       For        Management
1.2   Elect  Director John E. Klein             For       For        Management
2     Increase Authorized Common Stock and      For       For        Management
      Eliminate Class of Common Stock
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Employee Stock Purchase Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN.           Security ID:  19244C109
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director John J. Rando              For       For        Management
1.7   Elect Director Bill V. Russell            For       For        Management
1.8   Elect Director James M. Tory              For       For        Management
1.9   Elect Director Renato Zambonini           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend 2003 - 2008 Stock Option Plan       For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kobi Alexander             For       For        Management
1.2   Elect Director Raz Alon                   For       For        Management
1.3   Elect Director Itsik Danziger             For       For        Management
1.4   Elect Director John H. Friedman           For       For        Management
1.5   Elect Director Ron Hiram                  For       For        Management
1.6   Elect Director Sam Oolie                  For       For        Management
1.7   Elect Director William F. Sorin           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       Withhold   Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       Withhold   Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       For        Management
1.2   Elect  Director Eugene C. Sit             For       For        Management
1.3   Elect  Director William D. Smithburg      For       For        Management
1.4   Elect  Director Hansel E. Tookes II       For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

COX COMMUNICATIONS, INC.

Ticker:       COX            Security ID:  224044107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Dennis Berry           For       Withhold   Management
1.2   Elect  Director Janet M. Clarke           For       For        Management
1.3   Elect  Director James C. Kennedy          For       Withhold   Management
1.4   Elect  Director Robert C. O'Leary         For       Withhold   Management
1.5   Elect  Director James O. Robbins          For       Withhold   Management
1.6   Elect  Director Rodney W. Schrock         For       For        Management
1.7   Elect  Director Andrew J. Young           For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director John C. Lewis             For       For        Management
1.5   Elect  Director Alan F. Shugart           For       For        Management
1.6   Elect  Director James R. Long             For       For        Management
1.7   Elect  Director W. Steve Albrecht         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       Withhold   Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

DOCUMENTUM, INC.

Ticker:       DCTM           Security ID:  256159104
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  NOV 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Murphy          For       For        Management
1.2   Elect  Director Mark E. Nunnelly          For       For        Management
1.3   Elect  Director Kevin J. O'Connor         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Edward Allinson        For       For        Management
1.2   Elect  Director Michael G. Fitt           For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Increase Authorized Common Stock          For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS, INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director William J. Byron           For       For        Management
1.3   Elect Director Leonard S. Coleman         For       For        Management
1.4   Elect Director Gary M. Kusin              For       For        Management
1.5   Elect Director Gregory B. Maffei          For       For        Management
1.6   Elect Director Timothy Mott               For       For        Management
1.7   Elect Director Lawrence F. Probst III     For       For        Management
1.8   Elect Director Linda J. Srere             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  302125109
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Richard M. Cashin, Jr.    For       For        Management
1.5   Elect  Director Charles M. Clough         For       For        Management
1.6   Elect  Director Robert F. Friel           For       For        Management
1.7   Elect  Director Thomas L. Magnanti        For       For        Management
1.8   Elect  Director Bryan R. Roub             For       For        Management
1.9   Elect  Director Paul C. Schorr IV         For       For        Management
1.10  Elect  Director Ronald W. Shelly          For       For        Management
1.11  Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry C. Duques           For       For        Management
1.2   Elect  Director Charles T. Fote           For       For        Management
1.3   Elect  Director Richard P. Kiphart        For       For        Management
1.4   Elect  Director Joan E. Spero             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Richard Sharp as Director         For       For        Management
2a    Reelect James Davidson as Director        For       For        Management
2b    Reelect Lip-Bu Tan as Director            For       For        Management
3     Reelect Patrick Foley as Director         For       For        Management
4     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend 1997 Employee Share Purchase Plan   For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Nonexecutive Directors' Fees      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bobby R. Johnson, Jr.     For       For        Management
1.2   Elect  Director Andrew K. Ludwick         For       For        Management
1.3   Elect  Director Alfred J. Amoroso         For       For        Management
1.4   Elect  Director C. Nicholas Keating, Jr.  For       For        Management
1.5   Elect  Director J. Steven Young           For       Withhold   Management
1.6   Elect  Director Alan L. Earhart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       For        Management
1.2   Elect  Director P.C. Dunn                 For       For        Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       For        Management
1.6   Elect  Director R.E. Knowling, Jr.        For       For        Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.T. Babbio, Jr.          For       Withhold   Management
1.2   Elect  Director P.C. Dunn                 For       Withhold   Management
1.3   Elect  Director C.S. Fiorina              For       For        Management
1.4   Elect  Director R.A. Hackborn             For       For        Management
1.5   Elect  Director G.A. Keyworth II          For       Withhold   Management
1.6   Elect  Director R.E. Knowling, Jr.        For       Withhold   Management
1.7   Elect  Director S.M. Litvack              For       Withhold   Management
1.8   Elect  Director R.L. Ryan                 For       For        Management
1.9   Elect  Director L.S. Salhany              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

IAC / INTERACTIVECORP

Ticker:       IACI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard N. Barton         For       For        Management
1.2   Elect  Director Robert R. Bennett         For       Withhold   Management
1.3   Elect  Director Edgar Bronfman, Jr.       For       Withhold   Management
1.4   Elect  Director Barry Diller              For       Withhold   Management
1.5   Elect  Director Victor A. Kaufman         For       Withhold   Management
1.6   Elect  Director Donald R. Keough          For       For        Management
1.7   Elect  Director Marie-Josee Kravis        For       For        Management
1.8   Elect  Director John C. Malone            For       For        Management
1.9   Elect  Director Steven Rattner            For       For        Management
1.10  Elect  Director Gen. H.N. Schwarzkopf     For       For        Management
1.11  Elect  Director Alan G. Spoon             For       For        Management
1.12  Elect  Director Diane Von Furstenberg     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

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


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

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


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Williams       For       For        Management
1.2   Elect  Director Richard M. Beyer          For       For        Management
1.3   Elect  Director Dr. Robert W. Conn        For       For        Management
1.4   Elect  Director James V. Diller           For       For        Management
1.5   Elect  Director Gary E. Gist              For       For        Management
1.6   Elect  Director Jan Peeters               For       For        Management
1.7   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.8   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pradeep Sindhu            For       For        Management
1.2   Elect  Director Robert M. Calderoni       For       Withhold   Management
1.3   Elect  Director Kenneth Levy              For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect Director H. Raymond Bingham         For       For        Management
1.b   Elect Director Robert T. Bond             For       For        Management
1.c   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.d   Elect Director Michael E. Marks           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. John M. Cioffi, Phd   For       For        Management
1.2   Elect  Director Dr. Paul R. Gray, Ph.D.   For       For        Management
1.3   Elect  Director Douglas King              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE AUDITORS REMUNERATION FOR THE
      2005 FISCAL YEAR ENDING JANUARY 29, 2005.
4     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.


--------------------------------------------------------------------------------

MAXTOR CORP.

Ticker:       MXO            Security ID:  577729205
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Tufano            For       For        Management
1.2   Elect  Director Charles M. Boesenberg     For       For        Management
1.3   Elect  Director Michael R. Cannon         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  640938106
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Denend              For       For        Management
1.2   Elect Director George Samenuk             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MCAFEE INC.

Ticker:       MFE            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dutkowsky          For       For        Management
1.2   Elect  Director Denis O'Leary             For       For        Management
1.3   Elect  Director Robert Pangia             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       Withhold   Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       Withhold   Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Amnon Landan              For       For        Management
1.2   Elect  Director Igal Kohavi               For       For        Management
1.3   Elect  Director Clyde Ostler              For       For        Management
1.4   Elect  Director Yair Shamir               For       For        Management
1.5   Elect  Director Giora Yaron               For       For        Management
1.6   Elect  Director Anthony Zingale           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

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


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Mckelvey        For       For        Management
1.2   Elect  Director George R. Eisele          For       Withhold   Management
1.3   Elect  Director John Gaulding             For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Michael Kaufman           For       For        Management
1.6   Elect  Director John Swann                For       For        Management
1.7   Elect  Director David A. Stein            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       For        Management
1.2   Elect  Director H. Laurence Fuller        For       For        Management
1.3   Elect  Director Judy Lewent               For       For        Management
1.4   Elect  Director Walter Massey             For       For        Management
1.5   Elect  Director Nicholas Negroponte       For       For        Management
1.6   Elect  Director Indra Nooyi               For       For        Management
1.7   Elect  Director John Pepper, Jr.          For       For        Management
1.8   Elect  Director Samuel Scott III          For       For        Management
1.9   Elect  Director Douglas Warner III        For       For        Management
1.10  Elect  Director John White                For       For        Management
1.11  Elect  Director Mike Zafirovski           For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Limit Awards to Executives                Against   Against    Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Zander             For       For        Management
1.2   Elect  Director H. Laurence Fuller        For       Withhold   Management
1.3   Elect  Director Judy Lewent               For       For        Management
1.4   Elect  Director Walter Massey             For       For        Management
1.5   Elect  Director Nicholas Negroponte       For       For        Management
1.6   Elect  Director Indra Nooyi               For       For        Management
1.7   Elect  Director John Pepper, Jr.          For       For        Management
1.8   Elect  Director Samuel Scott III          For       For        Management
1.9   Elect  Director Douglas Warner III        For       For        Management
1.10  Elect  Director John White                For       Withhold   Management
1.11  Elect  Director Mike Zafirovski           For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder
3     Limit Awards to Executives                Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       Withhold   Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. Mccracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Boykin          For       Withhold   Management
1.2   Elect  Director Linda Fayne Levinson      For       For        Management
1.3   Elect  Director Victor L. Lund            For       Withhold   Management
1.4   Elect  Director James M. Ringler          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services
4     Prohibit Awards to Executives             Against   Against    Shareholder


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       Withhold   Management
1.3   Elect Director Sanjiv Ahuja               For       For        Management
1.4   Elect Director Carol A. Bartz             For       Withhold   Management
1.5   Elect Director Michael R. Hallman         For       For        Management
1.6   Elect Director Nicholas G. Moore          For       For        Management
1.7   Elect Director Dr. Sachio Semmoto         For       For        Management
1.8   Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       Against    Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


--------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert Aiello             For       Withhold   Management
1.2   Elect  Director Fred Corrado              For       Withhold   Management
1.3   Elect  Director Richard L. Crandall       For       Withhold   Management
1.4   Elect  Director Wayne Mackie              For       Withhold   Management
1.5   Elect  Director Claudia B. Malone         For       For        Management
1.6   Elect  Director Jack L. Messman           For       For        Management
1.7   Elect  Director Richard L. Nolan          For       For        Management
1.8   Elect  Director Thomas G. Plaskett        For       Withhold   Management
1.9   Elect  Director John W. Poduska, Sr.      For       For        Management
1.10  Elect  Director James D. Robinson, III    For       For        Management
1.11  Elect  Director Kathy Brittain White      For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder
3     Performance-Based/Indexed Options         Against   Against    Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   For        Shareholder
      Services


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel McCranie        For       For        Management
1.2   Elect  Director Kevin Burns               For       For        Management
1.3   Elect  Director Justin T. Chang           For       For        Management
1.4   Elect  Director Emmanuel T. Hernandez     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Preferred Stock
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Malcolm J. Thompson    For       For        Management
1.2   Elect Director E. Floyd Kvamme            For       For        Management
1.3   Elect Director Elwood H. Spedden          For       For        Management
1.4   Elect Director Richard P. Beck            For       For        Management
1.5   Elect Director Nicholas E. Brathwaite     For       For        Management
1.6   Elect Director Michael J. Kim             For       For        Management
1.7   Elect Director Jeffrey A. Hawthorne       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: Annual
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Jobs                 For       Withhold   Management
1.2   Elect Director Dr. Edwin E. Catmull       For       Withhold   Management
1.3   Elect Director Skip M. Brittenham         For       Withhold   Management
1.4   Elect Director Joseph A. Graziano         For       For        Management
1.5   Elect Director Lawrence B. Levy           For       Withhold   Management
1.6   Elect Director Joe Roth                   For       Withhold   Management
1.7   Elect Director Larry W. Sonsini           For       Withhold   Management
1.8   Elect Director John S. Wadsworth, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy S. Atkins           For       For        Management
1.2   Elect  Director John Seely Brown          For       For        Management
1.3   Elect  Director Robert C. Hagerty         For       For        Management
1.4   Elect  Director John A. Kelley, Jr.       For       For        Management
1.5   Elect  Director Michael R. Kourey         For       For        Management
1.6   Elect  Director Stanley J. Meresman       For       For        Management
1.7   Elect  Director William A. Owens          For       For        Management
1.8   Elect  Director Durk I. Jager             For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Brown            For       For        Management
1.2   Elect  Director Steven J. Sharp           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Balakrishnan S. Iyer       For       For        Management
1.5   Elect Director Carol L. Miltner           For       For        Management
1.6   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       Withhold   Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Deutch            For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director William R. Spivey         For       For        Management
1.4   Elect  Director William H. Swanson        For       For        Management
1.5   Elect  Director Linda G. Stuntz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Declassify the Board of Directors         Against   For        Shareholder
6     Implement MacBride Principles             Against   Against    Shareholder
7     Expense Stock Options                     Against   For        Shareholder
8     Submit Executive Pension Benefit to Vote  Against   For        Shareholder
9     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Selby Wellman           For       Withhold   Management
1.2   Elect Director Dr. Marye Anne Fox         For       Withhold   Management
1.3   Elect Director Dr. W. Steve Albrecht      For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

RETEK INC.

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Buchanan             For       For        Management
1.2   Elect  Director N. Ross Buckenham         For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, PROFIT AND For       For        Management
      LOSS STATEMENT AND STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS
      (DRAFT) FOR THE 35TH FISCAL YEAR (FROM
      JANUARY 1, 2003 TO DECEMBER 31, 2003), AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING.
2     APPROVAL OF THE APPOINTMENT OF GORAN S.   For       For        Management
      MALM AND KAP-HYUN LEE AS OUTSIDE
      DIRECTORS.
3     APPROVAL OF THE APPOINTMENT OF KAP-HYUN   For       For        Management
      LEE AS MEMBER OF THE AUDIT COMMITTEE.
4     APPROVAL OF THE APPOINTMENT OF HAK-SOO    For       For        Management
      LEE AS OTHER DIRECTOR.
5     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION FOR DIRECTORS, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING.


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eli Harari                For       For        Management
1.2   Elect  Director Irwin Federman            For       For        Management
1.3   Elect  Director Judy Bruner               For       For        Management
1.4   Elect  Director Michael E. Marks          For       For        Management
1.5   Elect  Director James D. Meindl           For       For        Management
1.6   Elect  Director Alan F. Shugart           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Randy W. Furr              For       For        Management
1.4   Elect Director Mario M. Rosati            For       For        Management
1.5   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.6   Elect Director Wayne Shortridge           For       For        Management
1.7   Elect Director Peter J. Simone            For       For        Management
1.8   Elect Director Jure Sola                  For       For        Management
1.9   Elect Director Bernard V Vonderschmitt    For       For        Management
1.10  Elect Director Jacqueline M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2003
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       For        Management
      THE ARTICLES OF ASSOCIATION
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

SAP AG

Ticker:       SZXP10         Security ID:  803054204
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       Did Not    Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2003           Vote
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL           Vote
      YEAR 2003
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       Did Not    Management
      ACTS OF THE SUPERVISORY BOARD IN THE                Vote
      FISCAL YEAR 2003
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For       Did Not    Management
      THE ARTICLES OF ASSOCIATION                         Vote
6     RESOLUTION ON THE AUTHORIZATION TO        For       Did Not    Management
      ACQUIRE AND USE TREASURY SHARES                     Vote
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Did Not    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE           Vote
      ACQUISITION OF TREASURY SHARES


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1-01  Elect David Bonderman as Director         For       Withhold   Management
1-02  Elect William W. Bradley as Director      For       For        Management
1-03  Elect James G. Coulter as Director        For       Withhold   Management
1-04  Elect James A. Davidson as Director       For       Withhold   Management
1-05  Elect Glenn H. Hutchins as Director       For       Withhold   Management
1-06  Elect Donald E. Kiernan as Director       For       For        Management
1-07  Elect Stephen J. Luczo as Director        For       For        Management
1-08  Elect David F. Marquardt as Director      For       Withhold   Management
1-09  Elect John W. Thompson as Director        For       For        Management
1-10  Elect William D. Watkins as Director      For       For        Management
1-11  Elect Edward J. Zander as Director        For       For        Management
2     Approve Section 162(m) Incentive Bonus    For       For        Management
      Plan
3     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

SIEBEL SYSTEMS, INC.

Ticker:       SEBL           Security ID:  826170102
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Hartz            For       For        Management
1.2   Elect  Director Charles R. Schwab         For       For        Management
1.3   Elect  Director George T. Shaheen         For       For        Management
1.4   Elect  Director John W. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Abstain   For        Shareholder


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. Artusi          For       For        Management
1.2   Elect  Director William G. Bock           For       For        Management
1.3   Elect  Director R. Ted Enloe III          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       For        Management
1.5   Elect  Director Ronald Chwang             For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yongji Duan and Yan Wang as         For       For        Management
      Directors
2     Approve Increase in Authorized Ordinary   For       For        Management
      Shares to 150,000 from 75,000
3     Ratify Pricewaterhousecoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Beebe            For       For        Management
1.2   Elect  Director Timothy R. Furey          For       For        Management
1.3   Elect  Director David J. Mclachlan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Roberts         For       For        Management
1.2   Elect  Director Thomas Gurnee             For       Withhold   Management
1.3   Elect  Director Mary Ma                   For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF THE ANNUAL ACCOUNTS FOR THE   For       For        Management
      2003 FINANCIAL YEAR
2     DISCHARGE OF THE SOLE MEMBER OF THE       For       For        Management
      MANAGING BOARD
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD
4     ADOPTION OF A DIVIDEND OF $0.12 PER       For       For        Management
      COMMON SHARE
5     PROPOSAL OF APPOINTMENT OF GERALD ARBOLA  For       For        Management
      AS A NEW MEMBER OF THE SUPERVISORY BOARD
      AND TO COMPLETE THE THREE-YEAR TERM
6     PROPOSAL OF APPOINTMENT OF DIDIER LOMBARD For       For        Management
      AS A NEW MEMBER OF THE SUPERVISORY BOARD
      AND TO COMPLETE THE THREE-YEAR TERM
7     APPROVAL OF THE COMPENSATION OF THE       For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD
8     APPROVAL OF THE NEW EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN
9     DELEGATION TO THE SUPERVISORY BOARD FOR   For       Against    Management
      FIVE YEARS OF THE AUTHORITY TO ISSUE NEW
      SHARES
10    APPROVAL OF THE CHANGE IN THE QUORUM FOR  For       Against    Management
      THE GENERAL MEETING OF SHAREHOLDERS FROM
      ONE-THIRD OF THE ISSUED SHARE CAPITAL TO
      15% OF THE ISSUED SHARE CAPITAL
11    AUTHORIZATION OF THE AMENDMENT OF THE     For       Against    Management
      ARTICLES OF ASSOCIATION RELATING TO THE
      ITEMS MENTIONED UNDER RESOLUTION 10
12    APPROVAL OF OUR CORPORATE GOVERNANCE      For       For        Management
      POLICY


--------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Barrows         For       For        Management
1.2   Elect Director John W. Gerdelman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tania Amochaev             For       For        Management
1.2   Elect Director William Coleman            For       For        Management
1.3   Elect Director Dr. Per-Kristian Halvorsen For       For        Management
1.4   Elect Director David Mahoney              For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director Bill Owens                 For       For        Management
1.7   Elect Director George Reyes               For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM.P          Security ID:  874039100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2003 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2003 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2003     For       For        Management
      DIVIDENDS AND EMPLOYEE PROFIT SHARING.


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mulroney          For       For        Management
1.2   Elect  Director Patricia S. Wolpert       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mulroney          For       Withhold   Management
1.2   Elect  Director Patricia S. Wolpert       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       Withhold   Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       Withhold   Management
1.6   Elect  Director David R. Goode            For       Withhold   Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       Withhold   Management
1.9   Elect  Director Richard K. Templeton      For       Withhold   Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

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


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis C. Blair           For       For        Management
1.2   Elect  Director Edward D. Breen           For       For        Management
1.3   Elect  Director George W. Buckley         For       Withhold   Management
1.4   Elect  Director Brian Duperreault         For       Withhold   Management
1.5   Elect  Director Bruce S. Gordon           For       Withhold   Management
1.6   Elect  Director John A. Krol              For       For        Management
1.7   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
1.8   Elect  Director H. Carl Mccall            For       For        Management
1.9   Elect  Director Brendan R. O'Neill        For       Withhold   Management
1.10  Elect  Director Sandra S. Wijnberg        For       Withhold   Management
1.11  Elect  Director Jerome B. York            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS.
4     APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For       For        Management
      PLAN.
5     SHAREHOLDER PROPOSAL REGARDING            For       For        Shareholder
      ENVIRONMENTAL REPORTING.
6     SHAREHOLDER PROPOSAL TO CHANGE TYCO S     Against   Against    Shareholder
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO A U.S. STATE.
7     SHAREHOLDER PROPOSAL ON  COMMON SENSE     Against   Against    Shareholder
      EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. James Bidzos           For       For        Management
1.2   Elect  Director William L. Chenevich      For       For        Management
1.3   Elect  Director Gregory L. Reyes          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERISIGN INC

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. James Bidzos           For       For        Management
1.2   Elect  Director William L. Chenevich      For       Withhold   Management
1.3   Elect  Director Gregory L. Reyes          For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: DEC 19, 2003   Meeting Type: Special
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       Withhold   Management
1.2   Elect  Director William B. Elmore         For       For        Management
1.3   Elect  Director Jerry L. Fiddler          For       For        Management
1.4   Elect  Director Narendra K. Gupta         For       Withhold   Management
1.5   Elect  Director Grant M. Inman            For       Withhold   Management
1.6   Elect  Director Harvey C. Jones           For       Withhold   Management
1.7   Elect  Director Kenneth R. Klein          For       For        Management
1.8   Elect  Director Standish H. O'Grady       For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director Richard W. Sevcik          For       For        Management
1.8   Elect Director Elizabeth Vanderslice      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       Withhold   Management
1.2   Elect  Director Jerry Yang                For       Withhold   Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       Withhold   Management
1.5   Elect  Director Eric Hippeau              For       Withhold   Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       Withhold   Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       For        Management
1.2   Elect  Director Jerry Yang                For       For        Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       For        Management
1.5   Elect  Director Eric Hippeau              For       For        Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       For        Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Expense Stock Options                     Against   For        Shareholder


===================== AXA CONSERVATIVE ALLOCATION PORTFOLIO =====================


None


===================== AXA CONSERVATIVE-PLUS ALLOCATION PORTFOLIO ================


None


===================== AXA MODERATE ALLOCATION PORTFOLIO =========================


None


===================== AXA MODERATE-PLUS ALLOCATION PORTFOLIO ====================


None


===================== AXA AGGRESSIVE ALLOCATION PORTFOLIO =======================


None


========== END NPX REPORT
</PRE>

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.

AXA Premier VIP Trust

By:

/s/ Steven M. Joenk

Name: Steven M. Joenk

Title: President

Date: August 25, 2004

Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the principal executive officer on behalf of the registrant and on the date indicated.

By:

/s/ Steven M. Joenk

Name: Steven M. Joenk

Title: Chief Executive Officer

Date: August 25, 2004