N-PX 1 npx-final.htm
FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY 
Investment Company Act file number: 81105159

RS Investment Trust
-------------------------------------------------------------------------
  (Exact name of registrant as specified in charter)

388 Market Street
Suite 1700
San Francisco, CA  94111
-------------------------------------------------------------------------
  (Address of principal executive offices)

G. Randall Hecht
388 Market Street
Suite 1700
San Francisco, CA  94111
-------------------------------------------------------------------------
  (Name and address of agent for service)


Registrant's telephone number, including area code: 415-591-2700

Date of Fiscal year-end: 12/31/2004

Date of reporting period: 7/1/2003 - 6/30/2004
Item 1. Proxy Voting Record

Account Number: RS Smaller Company Growth Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
Alexion Pharmaceuticals ALXN  015351109  12/16/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Allscripts Healthcare Solutions MDRX  01988P108  5/27/04  Annual 
1.01   Elect Michael J. Kluger MGMT YES FOR FOR
1.02   Elect Robert A. Compton MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
America Service Group ASGR  02364L109  6/16/04  Annual 
1.01   Elect Michael Catalano MGMT YES FOR FOR
1.02   Elect Carol R. Goldberg MGMT YES FOR FOR
1.03   Elect Richard D. Wright MGMT YES FOR FOR
1.04   Elect William D. Eberle MGMT YES FOR FOR
1.05   Elect Richard M. Mastaler MGMT YES FOR FOR
1.06   Elect Burton C. Einspruch MGMT YES FOR FOR
1.07   Elect Michael E. Gallagher MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
American Medical Security Group AMZ  02744P101  5/18/04  Annual 
1.01   Elect Mark A. Brodhagen MGMT YES FOR FOR
1.02   Elect Samuel V. Miller MGMT YES FOR FOR
1.03   Elect Michael T. Riordan MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
Ashworth ASHW  04516H101  3/24/04  Annual 
1.01   Elect Stephen G. Carpenter MGMT YES FOR FOR
1.02   Elect Judith K. Hofer MGMT YES FOR FOR
1.03   Elect Phillip D. Matthews MGMT YES FOR FOR
2.01   Elect James B. Hayes MGMT YES FOR FOR
3.01   Elect Andre P. Gambucci MGMT YES FOR FOR
 
Atherogenics AGIX  047439104  4/28/04  Annual 
1.01   Elect David Bearman MGMT YES FOR FOR
1.02   Elect Vaughn D. Bryson MGMT YES FOR FOR
1.03   Elect T. Forcht Dagi MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Bebe Stores BEBE  075571109  12/8/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Limit Per-Employee Awards MGMT YES AGNST AGNST
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Bradley Pharmaceuticals BDY  104576103  8/13/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Bradley Pharmaceuticals BDY  104576103  6/15/04  Annual 
1.01   Elect Michael Bernstein MGMT YES FOR FOR
1.02   Elect Steven Kriegsman MGMT YES FOR FOR
1.03   Elect Alan Wolin MGMT YES FOR FOR
 
Buffalo Wild Wings   119848109  6/10/04  Annual 
1.00   Approve Board Size MGMT YES FOR FOR
2.00   Elect Director Nominee MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cal Dive International Inc CDIS  127914109  5/11/04  Annual 
1.01   Elect Owen Kratz MGMT YES FOR FOR
1.02   Elect Bernard J. Duroc-Danner MGMT YES FOR FOR
1.03   Elect John V. Lovoi MGMT YES FOR FOR
 
Capital Senior Living Corp CSU  140475104  5/19/04  Annual 
1.01   Elect James A. Moore MGMT YES FOR FOR
1.02   Elect Victor W. Nee MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Charlotte Russe Holding CHIC  161048103  2/10/04  Annual 
1.01   Elect Bernard Zeichner MGMT YES FOR FOR
1.02   Elect Mark Hoffman MGMT YES FOR FOR
1.03   Elect Paul R. Del Rossi MGMT YES FOR FOR
1.04   Elect W. Thomas Gould MGMT YES FOR FOR
1.05   Elect Allan W. Karp MGMT YES WHOLD AGNST
1.06   Elect Leonard H. Mogil MGMT YES FOR FOR
1.07   Elect David J. Oddi MGMT YES WHOLD AGNST
 
CNET Networks CNET  12613R104  5/4/04  Annual 
1.01   Elect John C. Colligan MGMT YES FOR FOR
1.02   Elect Jarl Mohn MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Collegiate Pacific   194589206  1/15/04  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
Corgentech Inc CGTK  21872P105  5/13/04  Annual 
1.01   Elect Victor J. Dzau MGMT YES FOR FOR
1.02   Elect John P. McLaughlin MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Corio Inc CRIO  218875102  5/12/04  Annual 
1.00   Elect Glenn W. Marschel Jr. MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Dade Behring Holdings DADE  23342J206  5/26/04  Annual 
1.01   Elect N. Leigh Anderson MGMT YES FOR FOR
1.02   Elect James G. Andress MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
DiamondCluster International -Cl A DTPI  25278P106  9/23/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Non-Technical Charter Amendm MGMT YES AGNST AGNST
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Digitas DTAS  25388K104  5/13/04  Annual 
1.01   Elect Robert R. Glatz MGMT YES FOR FOR
1.02   Elect David W. Kenny MGMT YES FOR FOR
 
Discovery Laboratories DSCO  254668106  5/11/04  Annual 
1.01   Elect Robert J. Capetola MGMT YES FOR FOR
1.02   Elect Antonio Esteve MGMT YES FOR FOR
1.03   Elect Max E. Link MGMT YES FOR FOR
1.04   Elect Herbert H. McDade Jr. MGMT YES FOR FOR
1.05   Elect Marvin E. Rosenthale MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Durect DRRX  266605104  6/3/04  Annual 
1.01   Elect Felix Theeuwes MGMT YES FOR FOR
1.02   Elect Albert L. Zesiger MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Dynamex   26784F103  1/13/04  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
EDO EDO  281347104  4/27/04  Annual 
1.01   Elect George M. Ball MGMT YES FOR FOR
1.02   Elect Leslie F. Kenne MGMT YES FOR FOR
1.03   Elect James E. Roth MGMT YES FOR FOR
1.04   Elect James M. Smith MGMT YES FOR FOR
1.05   Elect Robert S. Tyrer MGMT YES FOR FOR
2.00   Repeal Classified Board MGMT YES FOR FOR
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Embarcadero Technologies EMBT  290787100  6/15/04  Annual 
1.01   Elect Timothy C. K. Chou MGMT YES FOR FOR
1.02   Elect Frank M. Polestra MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Equinix EQIX  29444U502  6/3/04  Annual 
1.01   Elect Gary F. Hromadko MGMT YES FOR FOR
1.02   Elect Scott Kriens MGMT YES WHOLD AGNST
1.03   Elect Andrew S. Rachleff MGMT YES FOR FOR
1.04   Elect Dennis R. Raney MGMT YES FOR FOR
1.05   Elect Peter F. Van Camp MGMT YES FOR FOR
1.06   Elect Michelangelo Volpi MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
ESpeed ESPD  296643109  10/22/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES AGNST AGNST
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
 
Exar EXAR  300645108  9/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
FEI FEIC  30241L109  8/11/03  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
First Community Bancorp (CA) FCBP  31983B101  5/26/04  Annual 
1.01   Elect Stephen M. Dunn MGMT YES FOR FOR
1.02   Elect John M. Eggemeyer III MGMT YES FOR FOR
1.03   Elect Barry C. Fitzpatrick MGMT YES FOR FOR
1.04   Elect Charles H. Green MGMT YES FOR FOR
1.05   Elect Susan E. Lester MGMT YES FOR FOR
1.06   Elect Timothy B. Matz MGMT YES FOR FOR
1.07   Elect Arnold W. Messer MGMT YES FOR FOR
1.08   Elect Daniel B. Platt MGMT YES FOR FOR
1.09   Elect Robert A. Stine MGMT YES FOR FOR
1.10   Elect Matthew P. Wagner MGMT YES FOR FOR
1.11   Elect David S. Williams MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
 
Franklin Bank   352451108  5/5/04  Annual 
1.00   Elect Director Nominee MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Genome Therapeutics GENE  372430108  4/13/04  Annual 
1.01   Elect David B. Singer MGMT YES FOR FOR
1.02   Elect Luke B. Evnin MGMT YES FOR FOR
1.03   Elect Robert J. Hennessey MGMT YES FOR FOR
1.04   Elect Vernon R. Loucks Jr. MGMT YES FOR FOR
1.05   Elect Steven M. Rauscher MGMT YES FOR FOR
1.06   Elect William S. Reardon MGMT YES FOR FOR
1.07   Elect Norbert G. Riedel MGMT YES FOR FOR
1.08   Elect William J. Rutter MGMT YES FOR FOR
1.09   Elect David K. Stone MGMT YES FOR FOR
2.00   Approve Name Change MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Approve Other Business MGMT YES FOR FOR
 
Genus Inc GGNS  372461103  6/10/04  Annual 
1.01   Elect William W. R. Elder MGMT YES FOR FOR
1.02   Elect Todd S. Myhre MGMT YES FOR FOR
1.03   Elect G. Frederick Forsyth MGMT YES FOR FOR
1.04   Elect Mario M. Rosati MGMT YES FOR FOR
1.05   Elect Robert J. Richardson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Graftech International Ltd GTI  384313102  5/26/04  Annual 
1.01   Elect Gilbert E. Playford MGMT YES FOR FOR
1.02   Elect R. Eugene Cartledge MGMT YES FOR FOR
1.03   Elect Mary B. Cranston MGMT YES FOR FOR
1.04   Elect John R. Hall MGMT YES FOR FOR
1.05   Elect Harold E. Layman MGMT YES FOR FOR
1.06   Elect Ferrell P. McClean MGMT YES FOR FOR
1.07   Elect Michael C. Nahl MGMT YES FOR FOR
1.08   Elect Craig S. Shular MGMT YES FOR FOR
2.00   Increase Pension Benefits SHLDR YES AGNST FOR
 
Grey Wolf GW  397888108  5/11/04  Annual 
1.01   Elect James K.B. Nelson MGMT YES FOR FOR
1.02   Elect Robert E. Rose MGMT YES FOR FOR
 
Guess GES  401617105  5/10/04  Annual 
1.01   Elect Paul Marciano MGMT YES FOR FOR
1.02   Elect Anthony Chidoni MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Guitar Center GTRC  402040109  4/29/04  Annual 
1.01   Elect Larry Thomas MGMT YES FOR FOR
1.02   Elect Marty Albertson MGMT YES FOR FOR
1.03   Elect Wm. Christopher Gorog MGMT YES FOR FOR
1.04   Elect Wayne Inouye MGMT YES FOR FOR
1.05   Elect George Jones MGMT YES FOR FOR
1.06   Elect Larry Livingston MGMT YES FOR FOR
1.07   Elect George R. Mrkonic, Jr. MGMT YES FOR FOR
1.08   Elect Kenneth Reiss MGMT YES FOR FOR
1.09   Elect Walter Rossi MGMT YES FOR FOR
1.10   Elect Peter M. Starrett MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Hot Topic Inc HOTT  441339108  6/17/04  Annual 
1.01   Elect Cynthia R. Cohen MGMT YES FOR FOR
1.02   Elect Corrado Federico MGMT YES FOR FOR
1.03   Elect W. Scott Hedrick MGMT YES FOR FOR
1.04   Elect Elizabeth M. McLaughlin MGMT YES FOR FOR
1.05   Elect Bruce A. Quinnell MGMT YES FOR FOR
1.06   Elect Andrew Schuon MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
I-Flow IFLO  449520303  5/25/04  Annual 
1.01   Elect Erik H. Loudon MGMT YES FOR FOR
1.02   Elect Joel S. Kanter MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Icon     1/12/04  Annual 
1.00   Approve Financial Statements MGMT YES ABSTAIN AGNST
2.00   Elect Lee Jones MGMT YES FOR FOR
3.00   Elect Thomas G. Lynch MGMT YES FOR FOR
4.00   Elect Shuji Higuchi MGMT YES FOR FOR
5.00   Set Auditors' Fees MGMT YES FOR FOR
6.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
7.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
8.00   Authorize Share Repurchase MGMT YES FOR FOR
9.00   Amend Articles--Technical MGMT YES FOR FOR
 
Inamed IMDC  453235103  7/11/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Adopt Stock Award Plan MGMT YES FOR FOR
4.00   Adopt Director Stock Option Plan MGMT YES FOR FOR
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Approve Other Business MGMT YES FOR FOR
 
Infinity Property and Casualty IPCC  45665Q103  5/25/04  Annual 
1.01   Elect James R. Gober MGMT YES FOR FOR
1.02   Elect Gregory G. Joseph MGMT YES FOR FOR
1.03   Elect Harold E. Layman MGMT YES FOR FOR
1.04   Elect Samuel J. Weinhoff MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
InfoSpace INSP  45678T201  5/10/04  Annual 
1.01   Elect Richard D. Hearney MGMT YES FOR FOR
1.02   Elect Rufus W. Lumry III MGMT YES FOR FOR
1.03   Elect James F. Voelker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Innovex INVX  457647105  1/20/04  Annual 
1.00   Approve Board Size MGMT YES FOR FOR
2.01   Elect Thomas W. Haley MGMT YES FOR FOR
2.02   Elect Allen Andersen MGMT YES WHOLD AGNST
2.03   Elect Elick Eugene Hawk MGMT YES FOR FOR
2.04   Elect William Murnane MGMT YES FOR FOR
2.05   Elect Raj K. Nooyi MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Intuitive Surgical ISRG  46120E602  5/21/04  Annual 
1.01   Elect Alan Levy MGMT YES FOR FOR
1.02   Elect Eric H. Halvorson MGMT YES FOR FOR
 
Inveresk Research Group IRGI  461238107  5/4/04  Annual 
1.00   Elect John T. Henderson MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
ITC Deltacom   45031T401  12/18/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
    Amend Authorized Preferred Stock
    Approve Charter Amendments
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
IXIA XXIA  45071R109  5/13/04  Annual 
1.01   Elect Jean-Claude Asscher MGMT YES FOR FOR
1.02   Elect Massoud Entekhabi MGMT YES FOR FOR
1.03   Elect Errol Ginsberg MGMT YES FOR FOR
1.04   Elect Jon F. Rager MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
    Amend Director Stock Option Plan
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
IXYS SYXI  46600W106  11/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Jo-Ann Stores -Cl A JAS  47758P307  11/4/03  Special 
1.00   Eliminate Dual Class Stock MGMT YES FOR FOR
2.00   Limit Special Meeting MGMT YES AGNST AGNST
3.00   Adopt Advance Notice Requirement MGMT YES FOR FOR
4.00   Adopt Supermajority Lock-in MGMT YES FOR FOR
5.00   Adopt Supermajority Lock-in MGMT YES FOR FOR
 
K2 Inc KTO  482732104  5/13/04  Annual 
1.01   Elect Wilford D. Godbold Jr. MGMT YES FOR FOR
1.02   Elect Lou L. Holtz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Kindred Healthcare Inc KIND  494580103  5/18/04  Annual 
1.01   Elect Edward I. Kuntz MGMT YES FOR FOR
1.02   Elect Thomas P. Cooper MGMT YES FOR FOR
1.03   Elect Paul J. Diaz MGMT YES FOR FOR
1.04   Elect Michael J. Embler MGMT YES FOR FOR
1.05   Elect Garry N. Garrison MGMT YES FOR FOR
1.06   Elect Isaac Kaufman MGMT YES FOR FOR
1.07   Elect John H. Klein MGMT YES FOR FOR
1.08   Elect Eddy J. Rogers Jr. MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Kirkland's KIRK  497498105  6/2/04  Annual 
1.01   Elect Reynolds C. Faulkner MGMT YES FOR FOR
1.02   Elect Murray Spain MGMT YES WHOLD AGNST
 
LabOne Inc LABS  50540L105  5/24/04  Annual 
1.01   Elect John P. Mascotte MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
 
Laureate Education Inc SLVN  518613104  6/25/04  Annual 
1.01   Elect Douglas L. Becker MGMT YES FOR FOR
1.02   Elect James H. McGuire MGMT YES FOR FOR
1.03   Elect Richard W. Riley MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Lionbridge Technologies LIOX  536252109  5/18/04  Annual 
1.01   Elect Edward A. Blechschmidt MGMT YES FOR FOR
1.02   Elect Guy L. de Chazal MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
LogicVision LGVN  54140W107  5/13/04  Annual 
1.01   Elect Vinod K. Agarwal MGMT YES FOR FOR
1.02   Elect Richard C. Black MGMT YES FOR FOR
1.03   Elect D. James Guzy MGMT YES FOR FOR
1.04   Elect James T. Healy MGMT YES FOR FOR
1.05   Elect Richard C. Yonker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Marlin Business Services MRLN  571157106  5/26/04  Annual 
1.01   Elect John J. Calamari MGMT YES FOR FOR
1.02   Elect Lawrence J. DeAngelo MGMT YES FOR FOR
1.03   Elect Daniel P. Dyer MGMT YES FOR FOR
1.04   Elect Kevin J. McGinty MGMT YES FOR FOR
1.05   Elect Gary R. Shivers MGMT YES FOR FOR
1.06   Elect James W. Wert MGMT YES FOR FOR
1.07   Elect Loyal W. Wilson MGMT YES FOR FOR
 
Matria Healthcare Inc MATR  576817209  6/3/04  Annual 
1.01   Elect Parker H. Petit MGMT YES FOR FOR
1.02   Elect Donald W. Weber MGMT YES FOR FOR
1.03   Elect Morris S. Weeden MGMT YES FOR FOR
2.01   Elect Wayne P. Yetter MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Merge Technologies MRGE  589981109  5/20/04  Annual 
1.01   Elect William C. Mortimore MGMT YES FOR FOR
1.02   Elect Robert A. Barish MGMT YES FOR FOR
1.03   Elect Dennis Brown MGMT YES FOR FOR
1.04   Elect Michael D. Dunham MGMT YES FOR FOR
1.05   Elect Robert T. Geras MGMT YES FOR FOR
1.06   Elect Anna M. Hajek MGMT YES FOR FOR
1.07   Elect Richard A. Linden MGMT YES FOR FOR
1.08   Elect Richard A. Reck MGMT YES FOR FOR
1.09   Elect Frank Seidelmann MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES FOR FOR
 
Multimedia Games MGAM  625453105  2/2/04  Annual 
1.01   Elect Thomas W. Sarnoff MGMT YES FOR FOR
1.02   Elect Clifton E. Lind MGMT YES FOR FOR
1.03   Elect Gordon T. Graves MGMT YES FOR FOR
1.04   Elect Robert D. Repass MGMT YES FOR FOR
1.05   Elect Martin A. Keane MGMT YES FOR FOR
1.06   Elect John M. Winkelman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Mykrolis MYK  62852P103  4/28/04  Annual 
1.01   Elect Richard A. Aurelio MGMT YES FOR FOR
1.02   Elect Robert E. Caldwell MGMT YES FOR FOR
1.03   Elect Michael P.C. Carns MGMT YES FOR FOR
 
Nara Bancorp NARA  63080P105  5/13/04  Annual 
1.01   Elect Chong Moon Lee MGMT YES FOR FOR
1.02   Elect Thomas Chung MGMT YES FOR FOR
1.03   Elect Benjamin B. Hong MGMT YES FOR FOR
1.04   Elect Steve Y. Kim MGMT YES FOR FOR
1.05   Elect Jesun Paik MGMT YES FOR FOR
1.06   Elect Ki Suh Park MGMT YES FOR FOR
1.07   Elect John Park MGMT YES FOR FOR
1.08   Elect Yong Hwan Kim MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
North American Scientific NASI  65715D100  5/3/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
North American Scientific NASI  65715D100  6/4/04  Annual 
1.01   Elect Irwin J. Gruverman MGMT YES FOR FOR
1.02   Elect L. Michael Cutrer MGMT YES FOR FOR
1.03   Elect Donald N. Ecker MGMT YES FOR FOR
1.04   Elect Jonathan P. Gertler MGMT YES FOR FOR
1.05   Elect John A. Friede MGMT YES FOR FOR
1.06   Elect Mitchell H. Saranow MGMT YES FOR FOR
1.07   Elect Gary N. Wilner MGMT YES FOR FOR
1.08   Elect John W. Manzetti MGMT YES FOR FOR
1.09   Elect Nancy J. Wysenski MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES FOR FOR
 
NTN Communications NTN  629410309  4/23/04  Annual 
1.01   Elect Robert M. Bennett MGMT YES FOR FOR
1.02   Elect Robert B. Clasen MGMT YES FOR FOR
1.03   Elect Esther L. Rodriguez MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nuvelo NUVO  67072M301  5/6/04  Annual 
1.01   Elect Mark L. Perry MGMT YES FOR FOR
1.02   Elect Barry L. Zubrow MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
O2Micro International Ltd OIIM  G6797E106  6/17/04  Annual 
1.01   Elect Michael Austin MGMT YES FOR FOR
1.02   Elect Keisuke Yawata MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Oil States International Inc OIS  678026105  5/18/04  Annual 
1.01   Elect Martin Lambert MGMT YES FOR FOR
1.02   Elect Mark G. Papa MGMT YES FOR FOR
1.03   Elect Stephen A. Wells MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Old Dominion Freight ODFL  679580100  5/17/04  Annual 
1.01   Elect Earl E. Congdon MGMT YES FOR FOR
1.02   Elect John R. Congdon MGMT YES FOR FOR
1.03   Elect J. Paul Breitbach MGMT YES FOR FOR
1.04   Elect David S. Congdon MGMT YES FOR FOR
1.05   Elect John R. Congdon Jr. MGMT YES FOR FOR
1.06   Elect Robert G. Culp III MGMT YES FOR FOR
1.07   Elect John A. Ebeling MGMT YES FOR FOR
1.08   Elect Harold G. Hoak MGMT YES FOR FOR
1.09   Elect Franz F. Holscher MGMT YES FOR FOR
2.00   Amend Director Liability Provision MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Orthologic OLGC  68750J107  11/26/03  Special 
1.00   Approve Sale of Assets MGMT YES FOR FOR
 
Patterson-UTI Energy Inc PTEN  703481101  6/29/04  Annual 
1.01   Elect Mark S. Siegel MGMT YES FOR FOR
1.02   Elect Cloyce A. Talbott MGMT YES FOR FOR
1.03   Elect A. Glenn Patterson MGMT YES FOR FOR
1.04   Elect Kenneth N. Berns MGMT YES FOR FOR
1.05   Elect Robert C. Gist MGMT YES FOR FOR
1.06   Elect Curtis W. Huff MGMT YES FOR FOR
1.07   Elect Terry H. Hunt MGMT YES FOR FOR
1.08   Elect Kenneth R. Peak MGMT YES FOR FOR
1.09   Elect Nadine C. Smith MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00   Amend Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Peet's Coffee & Tea PEET  705560100  5/26/04  Annual 
1.01   Elect Christopher P. Mottern MGMT YES FOR FOR
1.02   Elect Jean-Michel Valette MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Penwest Pharmaceuticals PPCO  709754105  6/2/04  Annual 
1.01   Elect Paul E. Freiman MGMT YES WHOLD AGNST
1.02   Elect Rolf H. Henel MGMT YES WHOLD AGNST
2.00   Increase Authorized Common Stock MGMT YES ABSTAIN AGNST
3.00   Ratify Selection of Auditors MGMT YES ABSTAIN AGNST
 
Pinnacle Airlines PNCL  723443107  5/14/04  Annual 
1.01   Elect James E. McGehee Jr. MGMT YES FOR FOR
1.02   Elect Philip H. Trenary MGMT YES FOR FOR
1.03   Elect Robert A. Peiser MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
PLX Technology PLXT  693417107  5/24/04  Annual 
1.01   Elect Michael J. Salameh MGMT YES FOR FOR
1.02   Elect D. James Guzy MGMT YES FOR FOR
1.03   Elect Robert H. Smith MGMT YES FOR FOR
1.04   Elect Timothy Draper MGMT YES FOR FOR
1.05   Elect John H. Hart MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Power Integrations Inc POWI  739276103  6/3/04  Annual 
1.01   Elect R. Scott Brown MGMT YES FOR FOR
1.02   Elect Steven J. Sharp MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Powerwave Technologies PWAV  739363109  4/27/04  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Pozen POZN  73941U102  6/22/04  Annual 
1.01   Elect James R. Butler MGMT YES FOR FOR
1.02   Elect Paul J. Rizzo MGMT YES WHOLD AGNST
1.03   Elect Ted G. Wood MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
PrivateBancorp PVTB  742962103  4/22/04  Annual 
1.01   Elect Robert F. Coleman MGMT YES FOR FOR
1.02   Elect James M. Guyette MGMT YES WHOLD AGNST
1.03   Elect Philip M. Kayman MGMT YES FOR FOR
1.04   Elect Thomas F. Meagher MGMT YES FOR FOR
1.05   Elect William J. Podl MGMT YES FOR FOR
1.06   Elect William R. Rybak MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ProAssurance PRA  74267C106  5/19/04  Annual 
1.01   Elect Victor T. Adamo MGMT YES FOR FOR
1.02   Elect Paul R. Butrus MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Providence Service PRSC  743815102  5/20/04  Annual 
1.01   Elect Hunter Hurst III MGMT YES FOR FOR
1.02   Elect Steven I. Geringer MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Rare Hospitality International Inc RARE  753820109  5/10/04  Annual 
1.01   Elect James D. Dixon MGMT YES FOR FOR
1.02   Elect Eugene I. Lee MGMT YES FOR FOR
1.03   Elect Ronald W. San Martin MGMT YES FOR FOR
1.04   Elect Roger L. Boeve MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Regis RGS  758932107  10/30/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Rigel Pharmaceuticals RIGL  766559603  6/10/04  Annual 
1.01   Elect Jean Deleage MGMT YES FOR FOR
1.02   Elect Alan D. Frazier MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Salix Pharmaceuticals Ltd SLXP  795435106  6/17/04  Annual 
1.01   Elect John F. Chappell MGMT YES FOR FOR
1.02   Elect Thomas W. D'Alonzo MGMT YES FOR FOR
1.03   Elect Richard A. Franco MGMT YES FOR FOR
1.04   Elect William P. Keane MGMT YES FOR FOR
1.05   Elect Carolyn J. Logan MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
School Specialty SCHS  807863105  8/26/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Scottish Annuity & Life Holdings   G7885T104  8/28/03  Special 
1.00   Change Company Name MGMT YES FOR FOR
2.00   Amend Articles--Technical MGMT YES FOR FOR
 
Scottish Re Group Ltd   G7885T104  5/5/04  Annual 
1.01   Elect Michael C. French MGMT YES FOR FOR
1.02   Elect Hazel R. O'Leary MGMT YES FOR FOR
2.00   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Semtech Corp SMTC  816850101  6/10/04  Annual 
1.01   Elect John D. Poe MGMT YES FOR FOR
1.02   Elect Jason L. Carlson MGMT YES FOR FOR
1.03   Elect Rockell N. Hankin MGMT YES FOR FOR
1.04   Elect James T. Lindstrom MGMT YES FOR FOR
1.05   Elect Glen M. Antle MGMT YES FOR FOR
1.06   Elect John L. Piotrowski MGMT YES FOR FOR
1.07   Elect James P. Burra MGMT YES FOR FOR
1.08   Elect James T. Schraith MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Spectranetics SPNC  84760C107  6/22/04  Annual 
1.01   Elect Cornelius C. Bond MGMT YES FOR FOR
1.02   Elect Martin T. Hart MGMT YES FOR FOR
1.03   Elect Joseph M. Ruggio MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
 
SRS Labs SRSL  78464M106  6/30/04  Annual 
1.01   Elect David R. Dukes MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Stonepath Group   861837102  5/26/04  Annual 
1.00   Elect Director Nominee MGMT YES FOR FOR
2.00   Add Shares to Stock Incentive Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Superior Energy Services SPN  868157108  5/25/04  Annual 
1.01   Elect Terence E. Hall MGMT YES FOR FOR
1.02   Elect Joseph R. Edwards MGMT YES FOR FOR
1.03   Elect Justin L. Sullivan MGMT YES FOR FOR
1.04   Elect Ben A. Guill MGMT YES FOR FOR
1.05   Elect Richard A. Bachmann MGMT YES FOR FOR
1.06   Elect Richard A. Pattarozzi MGMT YES FOR FOR
1.07   Elect Enoch L. Dawkins MGMT YES FOR FOR
2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Synplicity Inc SYNP  87160Y108  5/18/04  Annual 
1.01   Elect Bernard Aronson MGMT YES FOR FOR
1.02   Elect Prabhu Goel MGMT YES FOR FOR
1.03   Elect Kenneth S. McElvain MGMT YES FOR FOR
1.04   Elect Dennis Segers MGMT YES FOR FOR
1.05   Elect Scott J. Stallard MGMT YES FOR FOR
1.06   Elect Thomas Weatherford MGMT YES FOR FOR
1.07   Elect Alisa Yaffa MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
TBC TBCC  872180104  4/28/04  Annual 
1.01   Elect Michael E. Dunlap MGMT YES FOR FOR
1.02   Elect Charles A. Ledsinger Jr. MGMT YES FOR FOR
1.03   Elect William J. McCarthy MGMT YES FOR FOR
1.04   Elect Raymond E. Schultz MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Other Business MGMT YES FOR FOR
 
Tripath Imaging TPTH  896942109  5/20/04  Annual 
1.01   Elect Robert E. Curry MGMT YES FOR FOR
1.02   Elect Paul R. Sohmer MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
Tumbleweed Communications TMWD  899690101  6/15/04  Annual 
1.01   Elect Taher Elgamal MGMT YES FOR FOR
1.02   Elect Deborah D. Rieman MGMT YES FOR FOR
1.03   Elect James P. Scullion MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ultratech Inc UTEK  904034105  6/3/04  Annual 
1.01   Elect Arthur W. Zafiropoulo MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Nicholas Konidaris MGMT YES FOR FOR
1.04   Elect Rick Timmins MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Unit UNT  909218109  5/5/04  Annual 
1.01   Elect John H. Williams MGMT YES FOR FOR
1.02   Elect William B. Morgan MGMT YES FOR FOR
1.03   Elect Larry D. Pinkston MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
United Online UNTD  911268100  5/6/04  Annual 
1.01   Elect Robert Berglass MGMT YES FOR FOR
1.02   Elect Kenneth L. Coleman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
UnitedGlobalCom -Cl A UCOMA  913247508  12/17/03  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Amend Stock Option Plan MGMT YES FOR FOR
 
ValueClick VCLK  92046N102  6/3/04  Annual 
1.01   Elect James R. Zarley MGMT YES FOR FOR
1.02   Elect David S. Buzby MGMT YES FOR FOR
1.03   Elect Martin T. Hart MGMT YES FOR FOR
1.04   Elect Tom A. Vadnais MGMT YES FOR FOR
1.05   Elect Jeffrey F. Rayport MGMT YES FOR FOR
 
Vitran Corp VVN  92850E107  4/21/04  Annual 
1.01   Elect Richard D. McGraw MGMT YES FOR FOR
1.02   Elect Albert Gnat MGMT YES FOR FOR
1.03   Elect Richard E. Gaetz MGMT YES FOR FOR
1.04   Elect William Deluce MGMT YES FOR FOR
1.05   Elect Anthony F. Griffiths MGMT YES FOR FOR
1.06   Elect Graham W. Savage MGMT YES FOR FOR
1.07   Elect George Herbert MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Rename Share Class MGMT YES FOR FOR
    Cancel Authorized Stock
 
VYYO VYYO  918458209  4/22/04  Annual 
1.01   Elect Davidi Gilo MGMT YES FOR FOR
1.02   Elect Avraham Fischer MGMT YES FOR FOR
1.03   Elect John P. Griffin MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Warnaco Group Inc WRNC  934390402  5/19/04  Annual 
1.01   Elect David A. Bell MGMT YES FOR FOR
1.02   Elect Robert A. Bowman MGMT YES FOR FOR
1.03   Elect Richard Karl Goeltz MGMT YES FOR FOR
1.04   Elect Joseph R. Gromek MGMT YES FOR FOR
1.05   Elect Sheila Hopkins MGMT YES FOR FOR
1.06   Elect Charles R. Perrin MGMT YES FOR FOR
1.07   Elect Cheryl Turpin MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Wild Oats Markets OATS  96808B107  5/6/04  Annual 
1.01   Elect John A. Shields MGMT YES FOR FOR
1.02   Elect Brian K. Devine MGMT YES FOR FOR
1.03   Elect Stacey Bell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
World Heart     5/12/04  Annual 
1.01   Elect C. Ian Ross MGMT YES FOR FOR
1.02   Elect Roderick M. Bryden MGMT YES FOR FOR
1.03   Elect John F. Carlson MGMT YES FOR FOR
1.04   Elect William C. Garriock MGMT YES FOR FOR
1.05   Elect Robert J. Majteles MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Meeting Procedures/Change Date MGMT YES FOR FOR
 
Zoran ZRAN  98975F101  8/8/03  Annual 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
2.00   Elect Directors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES FOR FOR
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Zoran ZRAN  98975F101  6/18/04  Annual 
1.01   Elect Levy Gerzberg MGMT YES FOR FOR
1.02   Elect Uzia Galil MGMT YES FOR FOR
1.03   Elect James D. Meindl MGMT YES FOR FOR
1.04   Elect James B. Owens Jr. MGMT YES FOR FOR
1.05   Elect David Rynne MGMT YES FOR FOR
1.06   Elect Arthur B. Stabenow MGMT YES FOR FOR
1.07   Elect Philip M. Young MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 




Account Number: RS Global Natural Resources Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
Agco AG  001084102  4/22/04  Annual 
1.01   Elect W. Wayne Booker MGMT YES FOR FOR
1.02   Elect Gerald B. Johanneson MGMT YES FOR FOR
1.03   Elect Curtis E. Moll MGMT YES FOR FOR
1.04   Elect Robert J. Ratliff MGMT YES FOR FOR
2.00   Report on Sustainability SHLDR YES FOR AGNST
 
Agrium     4/28/04  Annual 
1.01   Elect Neil Carragher MGMT YES FOR FOR
1.02   Elect Ralph S. Cunningham MGMT YES FOR FOR
1.03   Elect D. Grant Devine MGMT YES FOR FOR
1.04   Elect Susan A. Henry MGMT YES FOR FOR
1.05   Elect Frank W. King MGMT YES FOR FOR
1.06   Elect Frank W. Proto MGMT YES FOR FOR
1.07   Elect Harry G. Schaefer MGMT YES FOR FOR
1.08   Elect Michael N. Wilson MGMT YES FOR FOR
1.09   Elect Victor Zaleschuk MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
4.00   Adopt Poison-Pill-Style Defense MGMT YES AGNST AGNST
 
Alcan AL  013716105  4/22/04  Annual 
1.00   Elect Roland Berger MGMT YES FOR FOR
2.00   Elect L. Denis Desautels MGMT YES FOR FOR
3.00   Elect Travis Engen MGMT YES FOR FOR
4.00   Elect L. Yves Fortier MGMT YES FOR FOR
5.00   Elect Jean-Paul Jacamon MGMT YES FOR FOR
6.00   Elect William R. Loomis Jr. MGMT YES FOR FOR
7.00   Elect yves mansion MGMT YES FOR FOR
8.00   Elect C.J.M. Morin-Postel MGMT YES FOR FOR
9.00   Elect James M. E. Newall MGMT YES FOR FOR
10.00   Elect Guy Saint-Pierre MGMT YES FOR FOR
11.00   Elect Gerhard Schulmeyer MGMT YES FOR FOR
12.00   Elect Paul M. Tellier MGMT YES FOR FOR
13.00   Elect Milton K. Wong MGMT YES FOR FOR
14.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Alcoa AA  013817101  4/30/04  Annual 
1.01   Elect Alain J.P. Belda MGMT YES FOR FOR
1.02   Elect Carlos Ghosn MGMT YES FOR FOR
1.03   Elect Henry B. Schacht MGMT YES FOR FOR
1.04   Elect Franklin A. Thomas MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
3.01   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
3.02   Golden Parachutes SHLDR YES FOR AGNST
 
Algoma Steel Inc   01566M204  5/20/04  Annual 
1.01   Elect Steven Bowsher MGMT YES FOR FOR
1.02   Elect Benjamin Duster MGMT YES FOR FOR
1.03   Elect Brad James MGMT YES FOR FOR
1.04   Elect John Kallio MGMT YES FOR FOR
1.05   Elect Patrick M. Lavelle MGMT YES FOR FOR
1.06   Elect James Lawson MGMT YES FOR FOR
1.07   Elect Charles Masson MGMT YES FOR FOR
1.08   Elect Murray Nott MGMT YES FOR FOR
1.09   Elect Francis Petro MGMT YES FOR FOR
1.10   Elect Denis Turcotte MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Amerigo Resources Ltd   03074G109  6/17/04  Annual 
1.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
2.00   Elect Ian E. Gallie MGMT YES FOR FOR
3.00   Amend Supermajority Requirement MGMT YES FOR FOR
    Indemnify Directors/Officers
    Amend Meeting Procedures/Change Date
    Increase Authorized Capital
    Amend Borrowing Powers
    Amend Board Powers/Procedures/Qualifications
4.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
 
Anadarko Petroleum APC  032511107  5/6/04  Annual 
1.01   Elect Larry Barcus MGMT YES FOR FOR
1.02   Elect James L. Bryan MGMT YES FOR FOR
1.03   Elect James T. Hackett MGMT YES FOR FOR
2.00   Amend Annual Bonus Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Report or Take Action on Climate Change SHLDR YES AGNST FOR
 
Aur Resources     5/5/04  Annual 
1.01   Elect Jorge Carey MGMT YES FOR FOR
1.02   Elect Dr. James W. Gill MGMT YES FOR FOR
1.03   Elect Norman B. Keevil MGMT YES FOR FOR
1.04   Elect William J.A. Kennedy MGMT YES FOR FOR
1.05   Elect Martin Claude Lepage MGMT YES FOR FOR
1.06   Elect Peter McCarter MGMT YES FOR FOR
1.07   Elect William J. Robertson MGMT YES FOR FOR
1.08   Elect Howard R. Stockford MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Articles--Technical MGMT YES FOR FOR
 
Barrick Gold ABX  067901108  4/22/04  Annual 
1.00   Elect Howard Beck MGMT YES FOR FOR
2.00   Elect C. William D. Birchall MGMT YES FOR FOR
3.00   Elect Gustavo A. Cisneros MGMT YES FOR FOR
4.00   Elect Marshall A. Cohen MGMT YES FOR FOR
5.00   Elect Peter A. Crossgrove MGMT YES FOR FOR
6.00   Elect Peter C. Godsoe MGMT YES FOR FOR
7.00   Elect Angus A. MacNaughton MGMT YES FOR FOR
8.00   Elect M. Brian Mulroney MGMT YES FOR FOR
9.00   Elect Anthony Munk MGMT YES FOR FOR
10.00   Elect Peter Munk MGMT YES FOR FOR
11.00   Elect Joseph L. Rotman MGMT YES FOR FOR
12.00   Elect Jack E. Thompson MGMT YES FOR FOR
13.00   Elect Gregory C. Wilkins MGMT YES FOR FOR
14.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
15.00   Approve Stock Option Plan MGMT YES FOR FOR
 
Brascan     4/30/04  Annual 
1.00   Amend Board/Supervisory Board Size MGMT YES FOR FOR
2.01   Elect James J. Blanchard MGMT YES FOR FOR
2.02   Elect Julia E. Foster MGMT YES FOR FOR
2.03   Elect Philip B. Lind MGMT YES FOR FOR
2.04   Elect Roy MacLaren MGMT YES FOR FOR
2.05   Elect G. Wallace F. McCain MGMT YES FOR FOR
2.06   Elect Dr. Jack M. Mintz MGMT YES FOR FOR
2.07   Elect Saul Shulman MGMT YES FOR FOR
2.08   Elect George S. Taylor MGMT YES FOR FOR
2.09   Elect Jack L. Cockwell MGMT YES FOR FOR
2.10   Elect J. Trevor Eyton MGMT YES FOR FOR
2.11   Elect J. Bruce Flatt MGMT YES FOR FOR
2.12   Elect James K. Gray MGMT YES FOR FOR
2.13   Elect Lynda C. Hamilton MGMT YES FOR FOR
2.14   Elect Robert J. Harding MGMT YES FOR FOR
2.15   Elect David W. Kerr MGMT YES FOR FOR
2.16   Elect George E. Myhal MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Brown (Tom) TBI  115660201  5/6/04  Annual 
1.01   Elect David M. Carmichael MGMT YES FOR FOR
1.02   Elect Henry Groppe MGMT YES FOR FOR
1.03   Elect Edward W. LeBaron Jr. MGMT YES FOR FOR
1.04   Elect James D. Lightner MGMT YES FOR FOR
1.05   Elect John C. Linehan MGMT YES FOR FOR
1.06   Elect Wayne W. Murdy MGMT YES FOR FOR
1.07   Elect James B. Wallace MGMT YES FOR FOR
1.08   Elect Robert H. Whilden Jr. MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Bunge Ltd BG  G16962105  5/28/04  Annual 
1.00   Elect Jorge Born, Jr. MGMT YES FOR FOR
2.00   Elect Octavio Caraballo MGMT YES FOR FOR
3.00   Elect Bernard de La Tour d'Auvergne Lauraguais MGMT YES FOR FOR
4.00   Elect William Engels MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00   Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
 
Canfor   137902102  4/30/04  Annual 
1.01   Elect Peter J.G. Bentley MGMT YES FOR FOR
1.02   Elect Ronald L. Cliff MGMT YES FOR FOR
1.03   Elect Mark L. Cullen MGMT YES FOR FOR
1.04   Elect C. William Daniel MGMT YES FOR FOR
1.05   Elect Marietta E. Hurst MGMT YES FOR FOR
1.06   Elect Stephen A. Jarislowsky MGMT YES FOR FOR
1.07   Elect Michael J. Korenberg MGMT YES FOR FOR
1.08   Elect Brandt Louie MGMT YES FOR FOR
1.09   Elect Peter A. Lusztig MGMT YES FOR FOR
1.10   Elect Eric P. Newell MGMT YES FOR FOR
1.11   Elect James A. Pattison MGMT YES FOR FOR
1.12   Elect Michael E.J. Phelps MGMT YES FOR FOR
1.13   Elect Ronald T. Riley MGMT YES FOR FOR
1.14   Elect Donald C. Selman MGMT YES FOR FOR
1.15   Elect James Shepherd MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Compton Petroleum Corp   204940100  6/17/04  Annual 
1.01   Elect Ernie G. Sapieha MGMT YES FOR FOR
1.02   Elect Irvine J. Koop MGMT YES FOR FOR
1.03   Elect Jeffrey T. Smith MGMT YES FOR FOR
1.04   Elect John A. Thomson MGMT YES FOR FOR
1.05   Elect John W. Preston MGMT YES FOR FOR
1.06   Elect Mel F. Belich MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
 
ConocoPhillips COP  20825C104  5/5/04  Annual 
1.01   Elect David L. Boren MGMT YES FOR FOR
1.02   Elect James E. Copeland Jr. MGMT YES FOR FOR
1.03   Elect Kenneth M. Duberstein MGMT YES FOR FOR
1.04   Elect Ruth R. Harkin MGMT YES FOR FOR
1.05   Elect William R. Rhodes MGMT YES FOR FOR
1.06   Elect J. Stapleton Roy MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
6.00   Preserve/Report on Natural Habitat SHLDR YES FOR AGNST
 
Crew Energy Inc   226533107  5/25/04  Annual 
1.00   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
2.01   Elect Dale O. Shwed MGMT YES FOR FOR
2.02   Elect John A. Brussa MGMT YES FOR FOR
2.03   Elect Raymond T. Chan MGMT YES FOR FOR
2.04   Elect Fred C. Coles MGMT YES FOR FOR
2.05   Elect Gray J. Drummond MGMT YES FOR FOR
2.06   Elect Dennis L. Nerland MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
ENCANA CORPORATION     4/28/04  Annual 
1.01   Elect Michael Chernoff MGMT YES FOR FOR
1.02   Elect Ralph S. Cunningham MGMT YES FOR FOR
1.03   Elect Patrick D. Daniel MGMT YES FOR FOR
1.04   Elect Ian W. Delaney MGMT YES FOR FOR
1.05   Elect William R. Fatt MGMT YES FOR FOR
1.06   Elect Barry W. Harrison MGMT YES FOR FOR
1.07   Elect Richard F. Haskayne MGMT YES FOR FOR
1.08   Elect Dale A. Lucas MGMT YES FOR FOR
1.09   Elect Ken F. McCready MGMT YES FOR FOR
1.10   Elect Gwyn Morgan MGMT YES FOR FOR
1.11   Elect Valerie A.A. Nielsen MGMT YES FOR FOR
1.12   Elect David P. O'Brien MGMT YES FOR FOR
1.13   Elect Jane L. Peverett MGMT YES FOR FOR
1.14   Elect Dennis A. Sharp MGMT YES FOR FOR
1.15   Elect James M. Stanford MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.01   Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
3.02   Amend Meeting Procedures/Change Date MGMT YES FOR FOR
3.03   Amend Articles--Technical MGMT YES FOR FOR
4.00   Adopt Poison-Pill-Style Defense MGMT YES AGNST AGNST
 
Energy Partners EPL  29270U105  5/13/04  Annual 
1.01   Elect Richard A. Bachmann MGMT YES WHOLD AGNST
1.02   Elect John Bumgarner MGMT YES FOR FOR
1.03   Elect Jerry D. Carlisle MGMT YES FOR FOR
1.04   Elect Harold D. Carter MGMT YES FOR FOR
1.05   Elect Enoch L. Dawkins MGMT YES FOR FOR
1.06   Elect Robert D. Gershen MGMT YES FOR FOR
1.07   Elect William O. Hiltz MGMT YES FOR FOR
1.08   Elect John G. Phillips MGMT YES FOR FOR
1.09   Elect Eamon M. Kelly MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Exxon Mobil Corp     5/26/04  Annual 
1.01   Elect Michael J. Boskin MGMT YES FOR FOR
1.02   Elect James R. Houghton MGMT YES FOR FOR
1.03   Elect William R. Howell MGMT YES FOR FOR
1.04   Elect Reatha Clark King MGMT YES FOR FOR
1.05   Elect Philip E. Lippincott MGMT YES FOR FOR
1.06   Elect Harry J. Longwell MGMT YES FOR FOR
1.07   Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.08   Elect Marilyn Carlson Nelson MGMT YES FOR FOR
1.09   Elect Lee R. Raymond MGMT YES FOR FOR
1.10   Elect Walter V. Shipley MGMT YES FOR FOR
1.11   Elect Rex W. Tillerson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
4.00   Affirm Political Nonpartisanship SHLDR YES AGNST FOR
5.00   Review Political Spending SHLDR YES FOR AGNST
6.00   Review Operations' Impact on Local Groups SHLDR YES AGNST FOR
7.00   Independent Board Chairman SHLDR YES AGNST FOR
8.00   Restrict Executive Compensation SHLDR YES FOR AGNST
9.00   Link Executive Pay to Social Criteria SHLDR YES FOR AGNST
10.00   Adopt Sexual Orientation Anti-Bias Policy SHLDR YES AGNST FOR
11.00   Report or Take Action on Climate Change SHLDR YES AGNST FOR
 
Falconbridge FL    4/16/04  Annual 
1.01   Elect Alex G. Balogh MGMT YES FOR FOR
1.02   Elect Jack L. Cockwell MGMT YES FOR FOR
1.03   Elect Robert L. Harding MGMT YES FOR FOR
1.04   Elect David W. Kerr MGMT YES FOR FOR
1.05   Elect G. Edmund King MGMT YES FOR FOR
1.06   Elect Neville Kirchmann MGMT YES FOR FOR
1.07   Elect Mary A. Mogford MGMT YES FOR FOR
1.08   Elect Derek G. Pannell MGMT YES FOR FOR
1.09   Elect David H. Race MGMT YES FOR FOR
1.10   Elect Aaron W. Regent MGMT YES FOR FOR
1.11   Elect James D. Wallace MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Forest Oil Corp FST  346091705  5/13/04  Annual 
1.01   Elect Cortlandt S. Dietler MGMT YES FOR FOR
1.02   Elect Dod A. Fraser MGMT YES FOR FOR
1.03   Elect Patrick R. McDonald MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nexfor   65333N100  6/22/04  Annual 
1.01   Elect Jack L. Cockwell MGMT YES FOR FOR
1.02   Elect Dian Cohen MGMT YES FOR FOR
1.03   Elect Pierre Dupuis MGMT YES FOR FOR
1.04   Elect J. Bruce Flatt MGMT YES FOR FOR
1.05   Elect Gordon E. Forward MGMT YES FOR FOR
1.06   Elect Dominic Gammiero MGMT YES FOR FOR
1.07   Elect Robert J. Harding MGMT YES FOR FOR
1.08   Elect K. Linn Macdonald MGMT YES FOR FOR
1.09   Elect Dr. Margot Northey MGMT YES FOR FOR
1.10   Elect Barrie Shineton MGMT YES FOR FOR
1.11   Elect Don S. Wells MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Approve Divestiture/Spin-off MGMT YES FOR FOR
4.00   Amend Stock Option Plan MGMT YES FOR FOR
    Approve Stock Option Plan
 
Occidental Petroleum OXY  674599105  4/30/04  Annual 
1.01   Elect Ronald W. Burkle MGMT YES FOR FOR
1.02   Elect John S. Chalsty MGMT YES FOR FOR
1.03   Elect Edward P. Djerejian MGMT YES FOR FOR
1.04   Elect R. Chad Dreier MGMT YES FOR FOR
1.05   Elect John E. Feick MGMT YES FOR FOR
1.06   Elect Ray R. Irani MGMT YES FOR FOR
1.07   Elect Dale R. Laurance MGMT YES FOR FOR
1.08   Elect Irvin W. Maloney MGMT YES FOR FOR
1.09   Elect Rodolfo Segovia MGMT YES FOR FOR
1.10   Elect Aziz D. Syriani MGMT YES FOR FOR
1.11   Elect Rosemary Tomich MGMT YES FOR FOR
1.12   Elect Walter L. Weisman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Director Stock Award Plan MGMT YES AGNST AGNST
4.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Oiltec Resources Ltd   677908105  5/27/04  Annual 
1.00   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
2.01   Elect Daryl E. Birnie MGMT YES FOR FOR
2.02   Elect Stanley A. Church MGMT YES FOR FOR
2.03   Elect Edward Chwyl MGMT YES FOR FOR
2.04   Elect D. Mark Mawdsley MGMT YES FOR FOR
2.05   Elect Glen D. Roane MGMT YES FOR FOR
2.06   Elect Richard A. Schuster MGMT YES FOR FOR
2.07   Elect Charles M. Williams MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Peabody Energy BTU  704549104  5/6/04  Annual 
1.01   Elect William A. Coley MGMT YES FOR FOR
1.02   Elect Irl F. Engelhardt MGMT YES FOR FOR
1.03   Elect William C. Rusnack MGMT YES FOR FOR
1.04   Elect Alan H. Washkowitz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Board Independence SHLDR YES FOR AGNST
 
Phelps Dodge Corp PD  717265102  5/28/04  Annual 
1.01   Elect Marie L. Knowles MGMT YES FOR FOR
1.02   Elect Jon C. Madonna MGMT YES FOR FOR
1.03   Elect Gordon R. Parker MGMT YES FOR FOR
1.04   Elect Robert D. Johnson MGMT YES FOR FOR
2.00   Limit or End Charitable Giving SHLDR YES AGNST FOR
 
Pioneer Natural Resources Co PXD  723787107  5/13/04  Annual 
1.01   Elect R. Hartwell Gardner MGMT YES FOR FOR
1.02   Elect James L. Houghton MGMT YES FOR FOR
1.03   Elect Linda K. Lawson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Placer Dome     5/5/04  Annual 
1.01   Elect G. Bernard Coulombe MGMT YES FOR FOR
1.02   Elect John W. Crow MGMT YES FOR FOR
1.03   Elect Graham Farquharson MGMT YES FOR FOR
1.04   Elect Robert M. Franklin MGMT YES FOR FOR
1.05   Elect David S. Karpin MGMT YES FOR FOR
1.06   Elect Alan R. McFarland MGMT YES FOR FOR
1.07   Elect E.A. Parkinson-Marcoux MGMT YES FOR FOR
1.08   Elect Jay K. Taylor MGMT YES FOR FOR
1.09   Elect Vernon F. Taylor III MGMT YES FOR FOR
1.10   Elect William G. Wilson MGMT YES FOR FOR
1.11   Elect Clifford L. Michel MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Adopt Poison-Pill-Style Defense MGMT YES AGNST AGNST
 
Precision Drilling     5/11/04  Annual 
1.01   Elect W.C. Dunn MGMT YES FOR FOR
1.02   Elect Robert J. S. Gibson MGMT YES FOR FOR
1.03   Elect Murray K. Mullen MGMT YES FOR FOR
1.04   Elect Patrick M. Murray MGMT YES FOR FOR
1.05   Elect Frederick W. Pheasey MGMT YES FOR FOR
1.06   Elect Robert L. Phillips MGMT YES FOR FOR
1.07   Elect Hank B. Swartout MGMT YES FOR FOR
1.08   Elect Garth H. Wiggins MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Approve Stock Option Plan MGMT YES AGNST AGNST
 
Purcell Energy Ltd   745910109  5/25/04  Annual 
1.00   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
2.01   Elect Jan M. Alston MGMT YES FOR FOR
2.02   Elect Bruce J. Murray MGMT YES FOR FOR
2.03   Elect John A. Niedermaier MGMT YES FOR FOR
2.04   Elect Owen C. Pinnell MGMT YES FOR FOR
2.05   Elect Harry B. Wheeler MGMT YES FOR FOR
2.06   Elect Ronald J. Will MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00   Amend Articles--Technical MGMT YES FOR FOR
    Amend Board Election Rules
    Set Board/Supervisory Board Size Limits
    Amend Articles to Permit Loans
5.00   Amend Stock Option Plan MGMT YES FOR FOR
 
Resolute Energy     5/6/04  Annual 
1.01   Elect S. Barry Jackson MGMT YES FOR FOR
1.02   Elect Douglas D. Baldwin MGMT YES FOR FOR
1.03   Elect Donald P. Driscoll MGMT YES FOR FOR
1.04   Elect Brian K. Lemke MGMT YES FOR FOR
1.05   Elect Douglas G. Manner MGMT YES FOR FOR
1.06   Elect Paul McDermott MGMT YES FOR FOR
1.07   Elect Robert R. Rooney MGMT YES FOR FOR
1.08   Elect Jeffrey T. Smith MGMT YES FOR FOR
1.09   Elect Philip C . Swift MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
 
Sherritt International Corp     5/27/04  Annual 
1.01   Elect Ian W. Delaney MGMT YES FOR FOR
1.02   Elect The Honourable Marc Lalonde MGMT YES FOR FOR
1.03   Elect James S.A. MacDonald MGMT YES FOR FOR
1.04   Elect Dennis G. Maschmeyer MGMT YES FOR FOR
1.05   Elect Daniel P. Owen MGMT YES FOR FOR
1.06   Elect Rupert Pennant-Rea MGMT YES FOR FOR
1.07   Elect Sir Patrick Sheehy MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Articles to Reflect New Share Structure MGMT YES FOR FOR
 
Slocan Forest Products     3/25/04  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Waive Dissent Rights MGMT YES FOR FOR
 
Teck Cominco     4/28/04  Annual 
1.01   Elect J. Brian Aune MGMT YES FOR FOR
1.02   Elect Dr. Lloyd I. Barber MGMT YES FOR FOR
1.03   Elect Hugh J. Bolton MGMT YES FOR FOR
1.04   Elect Dr. James W. Gill MGMT YES FOR FOR
1.05   Elect Masayuki Hiatsune MGMT YES FOR FOR
1.06   Elect Norman B. Keevil MGMT YES FOR FOR
1.07   Elect Takuro Mochihara MGMT YES FOR FOR
1.08   Elect Warren B. Seyffert MGMT YES FOR FOR
1.09   Elect David R. Sinclair MGMT YES FOR FOR
1.10   Elect Keith E. Steeves MGMT YES FOR FOR
1.11   Elect Christopher M.T. Thompson MGMT YES FOR FOR
1.12   Elect David A. Thompson MGMT YES FOR FOR
1.13   Elect Robert J. Wright MGMT YES FOR FOR
1.14   Elect Norman B. Keevil III MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
4.00   Amend Stock Option Plan MGMT YES AGNST AGNST
 
TOTAL TOT  89151E109  4/28/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Set Dividend/Allocate Profits MGMT YES FOR FOR
4.00   Approve Related Party Transactions MGMT YES FOR FOR
5.00   Authorize Trade in Company Stock MGMT YES FOR FOR
6.00   Issue Debt Instruments MGMT YES FOR FOR
7.00   Elect Thierry Demarest MGMT YES FOR FOR
8.00   Elect Thierry de Rudder MGMT YES FOR FOR
9.00   Elect Serge Tchuruk MGMT YES FOR FOR
10.00   Elect Shareholder Representative Daniel Boeuf MGMT YES FOR FOR
11.00   Elect Shareholder Representative P. Marchandise MGMT YES AGNST FOR
12.00   Elect Shareholder Representative Cyril Mouche MGMT YES AGNST FOR
13.00   Elect Shareholder Representative Alan Cramer MGMT YES AGNST FOR
14.00   Appoint Outside Auditors MGMT YES FOR FOR
15.00   Appoint Outside Auditors MGMT YES FOR FOR
16.00   Appoint Outside Auditors MGMT YES FOR FOR
17.00   Appoint Outside Auditors MGMT YES FOR FOR
18.00   Approve Directors' Fees MGMT YES FOR FOR
19.00   Approve Stock Option Grants MGMT YES FOR FOR
20.00   Increase Authorized Capital MGMT YES FOR FOR
    Issue Stock w/ Preemptive Rights
21.00   Increase Authorized Capital MGMT YES FOR FOR
    Issue Stock w/o Preemptive Rights
22.00   Increase Authorized Capital MGMT YES FOR FOR
    Issue Stock w/o Preemptive Rights
 
West Fraser Timber Co   952845105  4/28/04  Annual 
1.00   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
2.01   Elect Clark S. Binkley MGMT YES FOR FOR
2.02   Elect J. Duncan Gibson MGMT YES FOR FOR
2.03   Elect Larry S. Hughes MGMT YES FOR FOR
2.04   Elect Henry H. Ketcham MGMT YES FOR FOR
2.05   Elect William H. Ketcham MGMT YES FOR FOR
2.06   Elect William P. Ketcham MGMT YES FOR FOR
2.07   Elect Harald H. Ludwig MGMT YES FOR FOR
2.08   Elect Brian F. MacNeill MGMT YES FOR FOR
2.09   Elect Janice G. Rennie MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Xstrata     5/6/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Set Final Dividend at 13.30p MGMT YES FOR FOR
3.00   Approve Remuneration Policy MGMT YES FOR FOR
4.00   Elect Michael Davis MGMT YES FOR FOR
5.00   Elect David Issroff MGMT YES FOR FOR
6.00   Elect Sir Steve Robson MGMT YES FOR FOR
7.00   Elect David Rough MGMT YES FOR FOR
8.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
9.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
10.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
 




Account Number: RS Contrarian Value Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
3Com COMS  885535104  9/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Abitibi-Consolidated     4/29/04  Annual 
1.01   Elect Dong K. Cho MGMT YES FOR FOR
1.02   Elect Marlene Davidge MGMT YES FOR FOR
1.03   Elect William E. Davis MGMT YES FOR FOR
1.04   Elect Richard Drouin MGMT YES FOR FOR
1.05   Elect Lisa Lachapelle MGMT YES FOR FOR
1.06   Elect Gary J. Lukassen MGMT YES FOR FOR
1.07   Elect C. Edward Medland MGMT YES FOR FOR
1.08   Elect John A. Tory MGMT YES FOR FOR
1.09   Elect David A. Ward MGMT YES FOR FOR
1.10   Elect John W. Weaver MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Aetna AET  00817Y108  4/30/04  Annual 
1.01   Elect Betsy Z. Cohen MGMT YES FOR FOR
1.02   Elect Barbara Hackman Franklin MGMT YES FOR FOR
1.03   Elect Jeffery E. Garten MGMT YES FOR FOR
1.04   Elect Earl G. Graves Sr. MGMT YES FOR FOR
1.05   Elect Gerald Greenwald MGMT YES FOR FOR
1.06   Elect Ellen M. Hancock MGMT YES FOR FOR
1.07   Elect Michael H. Jordan MGMT YES FOR FOR
1.08   Elect Jack D. Kuehler MGMT YES FOR FOR
1.09   Elect Edward J. Ludwig MGMT YES FOR FOR
1.10   Elect Joseph P. Newhouse MGMT YES FOR FOR
1.11   Elect Judith Rodin MGMT YES FOR FOR
1.12   Elect John W. Rowe MGMT YES FOR FOR
1.13   Elect Ronald A. Williams MGMT YES FOR FOR
1.14   Elect R. David Yost MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Cumulative Voting SHLDR YES FOR AGNST
4.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
AmerisourceBergen ABC  03073E105  3/5/04  Annual 
1.01   Elect Edward E. Hagenlocker MGMT YES WHOLD AGNST
1.02   Elect Kurt J Hilzinger MGMT YES WHOLD AGNST
 
Anadarko Petroleum APC  032511107  5/6/04  Annual 
1.01   Elect Larry Barcus MGMT YES FOR FOR
1.02   Elect James L. Bryan MGMT YES FOR FOR
1.03   Elect James T. Hackett MGMT YES FOR FOR
2.00   Amend Annual Bonus Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Report or Take Action on Climate Change SHLDR YES AGNST FOR
 
Anthem Inc ATH  03674B104  5/17/04  Annual 
1.01   Elect Victor S. Liss MGMT YES FOR FOR
1.02   Elect James W. McDowell, Jr. MGMT YES FOR FOR
1.03   Elect George A. Schaefer Jr. MGMT YES FOR FOR
1.04   Elect Jackie M. Ward MGMT YES FOR FOR
 
Anthem Inc ATH  03674B104  6/28/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
2.00   Approve Name Change MGMT YES FOR FOR
 
Apria Healthcare Group AHG  037933108  4/21/04  Annual 
1.01   Elect Vicente Anido Jr. MGMT YES FOR FOR
1.02   Elect I.T. Corley MGMT YES FOR FOR
1.03   Elect David L. Goldsmith MGMT YES WHOLD AGNST
1.04   Elect Lawrence M. Higby MGMT YES FOR FOR
1.05   Elect Richard H. Koppes MGMT YES FOR FOR
1.06   Elect Philip R. Lochner Jr. MGMT YES FOR FOR
1.07   Elect Jeri L. Lose MGMT YES FOR FOR
1.08   Elect Beverly Benedict Thomas MGMT YES FOR FOR
1.09   Elect Ralph V. Whitworth MGMT YES FOR FOR
 
Barr Laboratories BRL  068306109  10/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Approve Reincorporation MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Berkley (W R) Corp BER  084423102  5/11/04  Annual 
1.01   Elect William R. Berkley Jr. MGMT YES FOR FOR
1.02   Elect Ronald E. Blaylock MGMT YES FOR FOR
1.03   Elect Mark E. Brockbank MGMT YES FOR FOR
1.04   Elect Rodney A. Hawes Jr. MGMT YES FOR FOR
2.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Brascan     4/30/04  Annual 
1.00   Amend Board/Supervisory Board Size MGMT YES FOR FOR
2.01   Elect James J. Blanchard MGMT YES FOR FOR
2.02   Elect Julia E. Foster MGMT YES FOR FOR
2.03   Elect Philip B. Lind MGMT YES FOR FOR
2.04   Elect Roy MacLaren MGMT YES FOR FOR
2.05   Elect G. Wallace F. McCain MGMT YES FOR FOR
2.06   Elect Dr. Jack M. Mintz MGMT YES FOR FOR
2.07   Elect Saul Shulman MGMT YES FOR FOR
2.08   Elect George S. Taylor MGMT YES FOR FOR
2.09   Elect Jack L. Cockwell MGMT YES FOR FOR
2.10   Elect J. Trevor Eyton MGMT YES FOR FOR
2.11   Elect J. Bruce Flatt MGMT YES FOR FOR
2.12   Elect James K. Gray MGMT YES FOR FOR
2.13   Elect Lynda C. Hamilton MGMT YES FOR FOR
2.14   Elect Robert J. Harding MGMT YES FOR FOR
2.15   Elect David W. Kerr MGMT YES FOR FOR
2.16   Elect George E. Myhal MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Bunge Ltd BG  G16962105  5/28/04  Annual 
1.00   Elect Jorge Born, Jr. MGMT YES FOR FOR
2.00   Elect Octavio Caraballo MGMT YES FOR FOR
3.00   Elect Bernard de La Tour d'Auvergne Lauraguais MGMT YES FOR FOR
4.00   Elect William Engels MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00   Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
 
Canfor   137902102  4/30/04  Annual 
1.01   Elect Peter J.G. Bentley MGMT YES FOR FOR
1.02   Elect Ronald L. Cliff MGMT YES FOR FOR
1.03   Elect Mark L. Cullen MGMT YES FOR FOR
1.04   Elect C. William Daniel MGMT YES FOR FOR
1.05   Elect Marietta E. Hurst MGMT YES FOR FOR
1.06   Elect Stephen A. Jarislowsky MGMT YES FOR FOR
1.07   Elect Michael J. Korenberg MGMT YES FOR FOR
1.08   Elect Brandt Louie MGMT YES FOR FOR
1.09   Elect Peter A. Lusztig MGMT YES FOR FOR
1.10   Elect Eric P. Newell MGMT YES FOR FOR
1.11   Elect James A. Pattison MGMT YES FOR FOR
1.12   Elect Michael E.J. Phelps MGMT YES FOR FOR
1.13   Elect Ronald T. Riley MGMT YES FOR FOR
1.14   Elect Donald C. Selman MGMT YES FOR FOR
1.15   Elect James Shepherd MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Caremark Rx CMX  141705103  3/22/04  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
2.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
3.00   Increase Authorized Preferred Stock MGMT YES AGNST AGNST
4.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00   Adjourn Meeting MGMT YES FOR FOR
 
Caremark Rx CMX  141705103  5/4/04  Annual 
1.01   Elect Edwin M. Banks MGMT YES FOR FOR
1.02   Elect Colleen Conway-Welch MGMT YES FOR FOR
1.03   Elect Roger L. Headrick MGMT YES FOR FOR
1.04   Elect Jean-Pierre Millon MGMT YES FOR FOR
 
Elan     10/21/03  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Election of Directors by Nominee MGMT YES FOR FOR
3.00   Election of Directors by Nominee MGMT YES FOR FOR
4.00   Election of Directors by Nominee MGMT YES FOR FOR
5.00   Election of Directors by Nominee MGMT YES FOR FOR
6.00   Election of Directors by Nominee MGMT YES FOR FOR
7.00   Election of Directors by Nominee MGMT YES FOR FOR
8.00   Set Auditors' Fees MGMT YES FOR FOR
9.00   Authorize Share Repurchase MGMT YES FOR FOR
10.00   Set Price of Reissued Treasury Stock MGMT YES FOR FOR
 
Elan Corp PLC ELN  284131208  6/17/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Elect Brenden E. Boushel MGMT YES FOR FOR
3.00   Elect John Groom MGMT YES FOR FOR
4.00   Elect Kyran McLaughlin MGMT YES FOR FOR
5.00   Elect Dennis J. Selkoe MGMT YES FOR FOR
6.00   Elect Daniel P. Tully MGMT YES FOR FOR
7.00   Set Auditors' Fees MGMT YES FOR FOR
8.00   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
9.00   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
10.00   Approve Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
11.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
12.00   Increase Authorized Capital MGMT YES FOR FOR
13.00   Amend Articles for Capital Increase/Decrease MGMT YES FOR FOR
14.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00   Authorize Share Repurchase MGMT YES FOR FOR
16.00   Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
 
Endurance Specialty Holdings ENH  G30397106  5/5/04  Annual 
1.01   Elect John T. Baily MGMT YES FOR FOR
1.02   Elect Charles G. Froland MGMT YES WHOLD AGNST
1.03   Elect James R. Kroner MGMT YES FOR FOR
2.00   Elect Subsidiary Directors MGMT YES FOR FOR
3.00   Elect Subsidiary Directors MGMT YES FOR FOR
4.00   Elect Subsidiary Directors MGMT YES FOR FOR
5.00   Elect Subsidiary Directors MGMT YES FOR FOR
6.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
First Health Group Corp FHCC  320960107  5/13/04  Annual 
1.01   Elect Michael J. Boskin MGMT YES FOR FOR
1.02   Elect Daniel S. Brunner MGMT YES FOR FOR
1.03   Elect Raul E. Cesan MGMT YES FOR FOR
1.04   Elect Ronald H. Galowich MGMT YES FOR FOR
1.05   Elect Harold S. Handelsman MGMT YES FOR FOR
1.06   Elect Don Logan MGMT YES FOR FOR
1.07   Elect William E. Mayer MGMT YES FOR FOR
1.08   Elect David E. Simon MGMT YES FOR FOR
1.09   Elect James C. Smith MGMT YES FOR FOR
1.10   Elect Edward L. Wristen MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Johnson Controls JCI  478366107  1/28/04  Annual 
1.01   Elect Robert L. Barnett MGMT YES WHOLD AGNST
1.02   Elect Willie D. Davis MGMT YES WHOLD AGNST
1.03   Elect Jeffrey A. Joerres MGMT YES WHOLD AGNST
1.04   Elect Richard F. Teerlink MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
4.00   Amend Annual Bonus Plan MGMT YES AGNST AGNST
5.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
6.00   Add Shares to Stock Award Plan MGMT YES AGNST AGNST
 
Jones Apparel Group Inc JNY  480074103  5/19/04  Annual 
1.01   Elect Peter Boneparth MGMT YES FOR FOR
1.02   Elect Sidney Kimmel MGMT YES FOR FOR
1.03   Elect Geraldine Stutz MGMT YES FOR FOR
1.04   Elect Howard Gittis MGMT YES FOR FOR
1.05   Elect Anthony F. Scarpa MGMT YES FOR FOR
1.06   Elect Matthew H. Kamens MGMT YES FOR FOR
1.07   Elect Michael L. Tarnopol MGMT YES FOR FOR
1.08   Elect J. Robert Kerrey MGMT YES FOR FOR
1.09   Elect Ann N. Reese MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES ABSTAIN AGNST
    Add Shares to Stock Option Plan
 
Kindred Healthcare Inc KIND  494580103  5/18/04  Annual 
1.01   Elect Edward I. Kuntz MGMT YES FOR FOR
1.02   Elect Thomas P. Cooper MGMT YES FOR FOR
1.03   Elect Paul J. Diaz MGMT YES FOR FOR
1.04   Elect Michael J. Embler MGMT YES FOR FOR
1.05   Elect Garry N. Garrison MGMT YES FOR FOR
1.06   Elect Isaac Kaufman MGMT YES FOR FOR
1.07   Elect John H. Klein MGMT YES FOR FOR
1.08   Elect Eddy J. Rogers Jr. MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Liberty Media Corp L  530718105  6/9/04  Annual 
1.01   Elect Robert R. Bennett MGMT YES FOR FOR
1.02   Elect Paul A. Gould MGMT YES FOR FOR
1.03   Elect John C. Malone MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Liz Claiborne Inc LIZ  539320101  5/20/04  Annual 
1.01   Elect Raul J. Fernandez MGMT YES FOR FOR
1.02   Elect Mary Kay Haben MGMT YES FOR FOR
1.03   Elect Kenneth P. Kopelman MGMT YES FOR FOR
1.04   Elect Arthur C. Martinez MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MI Developments Inc MIM  55304X104  5/11/04  Annual 
1.00   Approve Stock Option Plan MGMT YES FOR FOR
2.01   Elect Barry Byrd MGMT YES FOR FOR
2.02   Elect William G. Davis MGMT YES FOR FOR
2.03   Elect Philip K. Fricke MGMT YES FOR FOR
2.04   Elect Manfred Jakszus MGMT YES FOR FOR
2.05   Elect Frank Stronach MGMT YES FOR FOR
2.06   Elect Brian V. Tobin MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Mohawk Industries Inc MHK  608190104  5/19/04  Annual 
1.01   Elect Leo Benatar MGMT YES FOR FOR
1.02   Elect Phyllis O. Bonanno MGMT YES FOR FOR
1.03   Elect David L. Kolb MGMT YES FOR FOR
1.04   Elect W. Christopher Wellborn MGMT YES FOR FOR
 
Omnicare Inc OCR  681904108  5/18/04  Annual 
1.01   Elect Edward L. Hutton MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Charles H. Erhart Jr. MGMT YES FOR FOR
1.04   Elect David W. Froesel Jr. MGMT YES FOR FOR
1.05   Elect Sandra E. Laney MGMT YES FOR FOR
1.06   Elect Andrea R. Lindell MGMT YES FOR FOR
1.07   Elect Sheldon Margen MGMT YES FOR FOR
1.08   Elect John H. Timoney MGMT YES FOR FOR
1.09   Elect Amy Wallman MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Peabody Energy BTU  704549104  5/6/04  Annual 
1.01   Elect William A. Coley MGMT YES FOR FOR
1.02   Elect Irl F. Engelhardt MGMT YES FOR FOR
1.03   Elect William C. Rusnack MGMT YES FOR FOR
1.04   Elect Alan H. Washkowitz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Board Independence SHLDR YES FOR AGNST
 
Pearson   705015105  4/30/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Set Final Dividend at 14.80p MGMT YES FOR FOR
3.00   Elect Dennis Stevenson MGMT YES FOR FOR
4.00   Elect John C. Makinson MGMT YES FOR FOR
5.00   Elect Reuben Mark MGMT YES FOR FOR
6.00   Elect Vernon Sankey MGMT YES FOR FOR
7.00   Approve Remuneration Policy MGMT YES FOR FOR
8.00   Appoint Outside Auditors MGMT YES FOR FOR
9.00   Set Auditors' Fees MGMT YES FOR FOR
10.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
11.00   Increase Authorized Capital MGMT YES FOR FOR
12.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
13.00   Authorize Share Repurchase MGMT YES FOR FOR
14.00   Amend Articles--Technical MGMT YES FOR FOR
    Amend Board Powers/Procedures/Qualifications
    Amend Meeting Procedures/Change Date
    Amend Articles Regarding Treasury Shares
15.00   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
 
Pioneer Natural Resources Co PXD  723787107  5/13/04  Annual 
1.01   Elect R. Hartwell Gardner MGMT YES FOR FOR
1.02   Elect James L. Houghton MGMT YES FOR FOR
1.03   Elect Linda K. Lawson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Polo Ralph Lauren -Cl A RL  731572103  8/14/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Amend Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Renal Care Group Inc RCI  759930100  6/9/04  Annual 
1.01   Elect Joseph C. Hutts MGMT YES FOR FOR
1.02   Elect Harry R. Jacobson MGMT YES FOR FOR
1.03   Elect Thomas A. Lowery MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ServiceMaster SVM  81760N109  4/30/04  Annual 
1.01   Elect Brian Griffiths MGMT YES FOR FOR
1.02   Elect Sidney E. Harris MGMT YES FOR FOR
1.03   Elect James D. McLennan MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
 
Sherritt International Corp     5/27/04  Annual 
1.01   Elect Ian W. Delaney MGMT YES FOR FOR
1.02   Elect The Honourable Marc Lalonde MGMT YES FOR FOR
1.03   Elect James S.A. MacDonald MGMT YES FOR FOR
1.04   Elect Dennis G. Maschmeyer MGMT YES FOR FOR
1.05   Elect Daniel P. Owen MGMT YES FOR FOR
1.06   Elect Rupert Pennant-Rea MGMT YES FOR FOR
1.07   Elect Sir Patrick Sheehy MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Articles to Reflect New Share Structure MGMT YES FOR FOR
 
Sungard Data Systems Inc SDS  867363103  5/14/04  Annual 
1.01   Elect Gregory S. Bentley MGMT YES FOR FOR
1.02   Elect Michael C. Brooks MGMT YES FOR FOR
1.03   Elect Cristobal Conde MGMT YES FOR FOR
1.04   Elect Ramon de Oliveira MGMT YES FOR FOR
1.05   Elect Henry C. Duques MGMT YES FOR FOR
1.06   Elect Albert A. Eisenstat MGMT YES FOR FOR
1.07   Elect Bernard Goldstein MGMT YES FOR FOR
1.08   Elect Janet B. Haugen MGMT YES FOR FOR
1.09   Elect James L. Mann MGMT YES FOR FOR
1.10   Elect Malcolm I. Ruddock MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SuperValu Inc SVU  868536103  5/26/04  Annual 
1.01   Elect Charles M. Lillis MGMT YES WHOLD AGNST
1.02   Elect Jeffrey Noddle MGMT YES WHOLD AGNST
1.03   Elect Steven S. Rogers MGMT YES WHOLD AGNST
1.04   Elect Ronald E. Daly MGMT YES WHOLD AGNST
1.05   Elect Marissa Peterson MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES ABSTAIN AGNST
3.00   Require Majority Vote to Elect Directors SHLDR YES ABSTAIN AGNST
 
Teck Cominco     4/28/04  Annual 
1.01   Elect J. Brian Aune MGMT YES FOR FOR
1.02   Elect Dr. Lloyd I. Barber MGMT YES FOR FOR
1.03   Elect Hugh J. Bolton MGMT YES FOR FOR
1.04   Elect Dr. James W. Gill MGMT YES FOR FOR
1.05   Elect Masayuki Hiatsune MGMT YES FOR FOR
1.06   Elect Norman B. Keevil MGMT YES FOR FOR
1.07   Elect Takuro Mochihara MGMT YES FOR FOR
1.08   Elect Warren B. Seyffert MGMT YES FOR FOR
1.09   Elect David R. Sinclair MGMT YES FOR FOR
1.10   Elect Keith E. Steeves MGMT YES FOR FOR
1.11   Elect Christopher M.T. Thompson MGMT YES FOR FOR
1.12   Elect David A. Thompson MGMT YES FOR FOR
1.13   Elect Robert J. Wright MGMT YES FOR FOR
1.14   Elect Norman B. Keevil III MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
4.00   Amend Stock Option Plan MGMT YES AGNST AGNST
 
Triad Hospitals Inc TRI  89579K109  5/25/04  Annual 
1.01   Elect James D. Shelton MGMT YES FOR FOR
1.02   Elect Thomas F. Frist MGMT YES FOR FOR
1.03   Elect Gale Sayers MGMT YES FOR FOR
1.04   Elect Nancy-Ann DeParle MGMT YES FOR FOR
1.05   Elect Michael K. Jhin MGMT YES FOR FOR
1.06   Elect Harriet R. Michel MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
UnitedGlobalCom UCOMA  913247508  2/11/04  Special 
1.00   Amend Stock Option Plan MGMT YES FOR FOR
    Amend Director Stock Option Plan
 
Xstrata     5/6/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Set Final Dividend at 13.30p MGMT YES FOR FOR
3.00   Approve Remuneration Policy MGMT YES FOR FOR
4.00   Elect Michael Davis MGMT YES FOR FOR
5.00   Elect David Issroff MGMT YES FOR FOR
6.00   Elect Sir Steve Robson MGMT YES FOR FOR
7.00   Elect David Rough MGMT YES FOR FOR
8.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
9.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
10.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
 
Yum Brands Inc YUM  988498101  5/20/04  Annual 
1.01   Elect Robert J. Holland Jr. MGMT YES FOR FOR
1.02   Elect David C. Novak MGMT YES FOR FOR
1.03   Elect Jackie Trujilo MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Review or Reduce Tobacco Harm to Health SHLDR YES AGNST FOR
5.00   Report on Sustainability SHLDR YES FOR AGNST
6.00   Urge MacBride on Contractor/Franchisee SHLDR YES FOR AGNST
7.00   Review or Curb Bioengineering SHLDR YES FOR AGNST
8.00   Review or Promote Animal Welfare SHLDR YES AGNST FOR
 




Account Number: RS Internet Age Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
1-800-Flowers.com FLWS  68243Q106  12/2/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alvarion     4/28/04  Annual 
1.01   Elect Zvi Slonimsky MGMT YES FOR FOR
1.02   Elect Amnon Yacoby MGMT YES FOR FOR
1.03   Elect David Kettler MGMT YES FOR FOR
2.00   Elect Robin Hacke MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
4.00   Approve Stock Option Grants MGMT YES AGNST AGNST
5.00   Approve Stock Option Grants MGMT YES AGNST AGNST
6.00   Approve Directors' Fees MGMT YES AGNST AGNST
7.00   Approve Stock Option Grants MGMT YES AGNST AGNST
    Approve Executive Profit Sharing/Bonus Plan
    Approve Directors' Fees
    Approve Bonus
8.00   Amend Terms of Indemnification MGMT YES AGNST AGNST
9.00   Indemnify Directors/Officers MGMT YES AGNST AGNST
10.00   Amend Stock Option Plan MGMT YES AGNST AGNST
11.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Amazon.com Inc AMZN  023135106  5/25/04  Annual 
1.01   Elect Jeffrey P. Bezos MGMT YES FOR FOR
1.02   Elect Tom A. Alberg MGMT YES FOR FOR
1.03   Elect L. John Doerr MGMT YES FOR FOR
1.04   Elect William B. Gordon MGMT YES FOR FOR
1.05   Elect Myrtle S. Potter MGMT YES FOR FOR
1.06   Elect Thomas O. Ryder MGMT YES FOR FOR
1.07   Elect Patricia Q. Stonesifer MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Ameritrade Holding AMTD  03074K100  2/10/04  Annual 
1.01   Elect J. Peter Ricketts MGMT YES FOR FOR
1.02   Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03   Elect Mark L. Mitchell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Anteon International ANT  03674E108  5/27/04  Annual 
1.01   Elect Joseph M. Kampf MGMT YES FOR FOR
1.02   Elect Paul G. Kaminski MGMT YES FOR FOR
1.03   Elect Steven M. Lefkowitz MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ask Jeeves ASKJ  045174109  5/19/04  Annual 
1.01   Elect A. George Battle MGMT YES FOR FOR
1.02   Elect Steven Berkowitz MGMT YES FOR FOR
1.03   Elect Garrett P. Gruener MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Asyst Technologies ASYT  04648X107  9/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
AudioCodes   M15342104  10/29/03  Annual 
1.00   Election of Directors by Nominee MGMT YES FOR FOR
2.00   Appoint Officer(s) from Board MGMT YES FOR FOR
3.00   Approve Stock Option Grants MGMT YES FOR FOR
4.00   Election of Directors by Nominee MGMT YES FOR FOR
5.00   Approve Stock Option Grants MGMT YES FOR FOR
6.00   Election of Directors by Nominee MGMT YES FOR FOR
7.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
8.00   Approve Stock Option Grants MGMT YES FOR FOR
9.00   Indemnify Directors/Officers MGMT YES FOR FOR
 
August Technology AUGT  05106U105  4/28/04  Annual 
1.00   Approve Board Size MGMT YES FOR FOR
2.01   Elect Jeff L. O'Dell MGMT YES FOR FOR
2.02   Elect Michael W. Wright MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Axcelis Technologies ACLS  054540109  4/29/04  Annual 
1.01   Elect Gary L. Tooker MGMT YES FOR FOR
1.02   Elect Patrick H. Nettles MGMT YES FOR FOR
1.03   Elect Alexander M. Cutler MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
BearingPoint BE  074002106  11/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Bookham Technology BKHM  09856Q108  6/2/04  Annual 
1.00   Approve Financial Statements MGMT YES ABSTAIN AGNST
2.00   Approve Remuneration Policy MGMT YES ABSTAIN AGNST
3.00   Elect Robert James Rickman MGMT YES ABSTAIN AGNST
4.00   Elect Peter F. Bordui MGMT YES ABSTAIN AGNST
5.00   Elect Winston S. Fu MGMT YES ABSTAIN AGNST
6.00   Appoint Auditors and Set Their Fees MGMT YES ABSTAIN AGNST
7.00   Issue Stock w/ Preemptive Rights MGMT YES ABSTAIN AGNST
8.00   Issue Stock w/o Preemptive Rights MGMT YES ABSTAIN AGNST
9.00   Authorize Share Repurchase MGMT YES ABSTAIN AGNST
 
Business Objects     12/11/03  Special 
2.00   Increase Authorized Capital MGMT YES FOR FOR
    Issue Stock w/o Preemptive Rights
    Amend Articles for Capital Increase/Decrease
3.00   Issue Warrants w/o Preemptive Rights MGMT YES FOR FOR
4.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
5.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
    Increase Authorized Capital
6.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
7.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
8.00   Amend Stock Option Plan MGMT YES AGNST AGNST
9.00   Election of Directors by Nominee MGMT YES FOR FOR
10.00   Approve Directors' Fees MGMT YES FOR FOR
11.00   Authorize Legal Formalities MGMT YES FOR FOR
 
Callidus Software CALD  13123E500  5/27/04  Annual 
1.01   Elect George James MGMT YES FOR FOR
1.02   Elect Reed D. Taussig MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Carrier Access Corp CACS  144460102  5/26/04  Annual 
1.01   Elect Roger L. Koenig MGMT YES FOR FOR
1.02   Elect Nancy Pierce MGMT YES FOR FOR
1.03   Elect John Barnett Jr. MGMT YES FOR FOR
1.04   Elect David R. Laube MGMT YES FOR FOR
1.05   Elect Mark A. Floyd MGMT YES FOR FOR
1.06   Elect Thomas C. Lamming MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Check Point Software Technologies     6/30/04  Annual 
1.01   Elect Gil Shwed MGMT YES FOR FOR
1.02   Elect Marius Nacht MGMT YES FOR FOR
1.03   Elect David Rubner MGMT YES FOR FOR
1.04   Elect Dr. Tal Shavit MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00   Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
5.00   Approve Stock Option Grants MGMT YES FOR FOR
 
Chordiant Software CHRD  170404107  6/15/04  Annual 
1.01   Elect R. Andrew Eckert MGMT YES WHOLD AGNST
1.02   Elect David R. Springett MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
CNET Networks CNET  12613R104  5/4/04  Annual 
1.01   Elect John C. Colligan MGMT YES FOR FOR
1.02   Elect Jarl Mohn MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cognizant Technology Solutions CTSH  192446102  5/26/04  Annual 
1.01   Elect Lakshmi Narayanan MGMT YES FOR FOR
1.02   Elect John E. Klein MGMT YES FOR FOR
2.00   Eliminate Dual Class Stock MGMT YES FOR FOR
    Increase Authorized Common Stock
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems CMOS  225302108  3/23/04  Annual 
1.01   Elect Richard M. Beyer MGMT YES FOR FOR
1.02   Elect Thomas R. Franz MGMT YES FOR FOR
1.03   Elect William G. Howard Jr. MGMT YES FOR FOR
1.04   Elect Bruce R. Wright MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems Corp CMOS  225302108  5/27/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
 
Digitas DTAS  25388K104  5/13/04  Annual 
1.01   Elect Robert R. Glatz MGMT YES FOR FOR
1.02   Elect David W. Kenny MGMT YES FOR FOR
 
Doubleclick DCLK  258609304  6/7/04  Annual 
1.01   Elect Thomas S. Murphy MGMT YES FOR FOR
1.02   Elect Mark E. Nunnelly MGMT YES FOR FOR
1.03   Elect Kevin J. O'Connor MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ebay Inc EBAY  278642103  6/24/04  Annual 
1.01   Elect Phillipe Bourguignon MGMT YES FOR FOR
1.02   Elect Tomas J. Tierney MGMT YES FOR FOR
1.03   Elect Margaret C. Whitman MGMT YES FOR FOR
2.00   Limit Per-Employee Awards MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Expense Stock Options SHLDR YES AGNST FOR
 
Exar EXAR  300645108  9/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
Expedia EXPE  302125109  8/8/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Finisar FNSR  31787A101  10/1/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Limit Per-Employee Awards MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Formfactor FORM  346375108  5/13/04  Annual 
1.01   Elect William H. Davidow MGMT YES FOR FOR
1.02   Elect Dr. Igor Y. Khandros MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Forrester Research FORR  346563109  5/11/04  Annual 
1.01   Elect George F. Colony MGMT YES FOR FOR
1.02   Elect Michael H. Welles MGMT YES FOR FOR
1.03   Elect Henk W. Broeders MGMT YES FOR FOR
1.04   Elect George R. Hornig MGMT YES FOR FOR
 
Harris Interactive HPOL  414549105  11/11/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Homestore HOMS  437852106  6/28/04  Annual 
1.01   Elect William E. Kelvie MGMT YES FOR FOR
1.02   Elect Kenneth K. Klein MGMT YES FOR FOR
 
Informatica INFA  45666Q102  5/27/04  Annual 
1.01   Elect Janice D. Chaffin MGMT YES FOR FOR
1.02   Elect Carl J. Yankowski MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
InfoSpace INSP  45678T201  5/10/04  Annual 
1.01   Elect Richard D. Hearney MGMT YES FOR FOR
1.02   Elect Rufus W. Lumry III MGMT YES FOR FOR
1.03   Elect James F. Voelker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
InterActiveCorp IACI  45840Q101  6/23/04  Annual 
1.01   Elect Richard N. Barton MGMT YES FOR FOR
1.02   Elect Robert R. Bennett MGMT YES FOR FOR
1.03   Elect Edgar Bronfman, Jr. MGMT YES WHOLD AGNST
1.04   Elect Barry Diller MGMT YES FOR FOR
1.05   Elect Victor A. Kaufman MGMT YES FOR FOR
1.06   Elect Donald R. Keough MGMT YES FOR FOR
1.07   Elect Marie-Josee Kravis MGMT YES FOR FOR
1.08   Elect John C. Malone MGMT YES FOR FOR
1.09   Elect Steven Rattner MGMT YES FOR FOR
1.10   Elect H. Norman Schwarzkopf MGMT YES FOR FOR
1.11   Elect Alan G. Spoon MGMT YES FOR FOR
1.12   Elect Diane von Furstenberg MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Interwoven Inc IWOV  46114T508  6/10/04  Annual 
1.01   Elect Frank J. Fanzilli Jr. MGMT YES FOR FOR
1.02   Elect Thomas L. Thomas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
IPASS IPAS  46261V108  6/4/04  Annual 
1.01   Elect Peter G. Bodine MGMT YES FOR FOR
1.02   Elect Arthur C. Patterson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
IXYS SYXI  46600W106  11/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
KVH Industries Inc KVHI  482738101  5/26/04  Annual 
1.01   Elect Arent Kits van Heyningen MGMT YES FOR FOR
1.02   Elect Charles R. Trimble MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES AGNST AGNST
 
M-Systems Flash Disk Pioneers     8/18/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Officer(s) from Board MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00   Approve Stock Option Grants MGMT YES FOR FOR
5.00   Indemnify Directors/Officers MGMT YES FOR FOR
 
Mamma.com MAMA  56150Q102  6/30/04  Annual 
1.01   Elect Claude E. Forget MGMT YES FOR FOR
1.02   Elect David Goldman MGMT YES FOR FOR
1.03   Elect Dr. David Schwartz MGMT YES FOR FOR
1.04   Elect Guy Faure MGMT YES FOR FOR
1.05   Elect Irwin Kramer MGMT YES FOR FOR
1.06   Elect Robert Raich MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Marvell Technology Group     5/28/04  Annual 
1.01   Elect Dr. John M. Cioffi MGMT YES FOR FOR
1.02   Elect Dr. Paul R. Gray MGMT YES FOR FOR
1.03   Elect Douglas King MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
4.00   Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
    Increase Authorized Capital
 
Mercury Interactive Corp MERQ  589405109  5/19/04  Annual 
1.01   Elect Amnon Landan MGMT YES FOR FOR
1.02   Elect Igal Kohavi MGMT YES FOR FOR
1.03   Elect Clyde W. Ostler MGMT YES FOR FOR
1.04   Elect Yair Shamir MGMT YES FOR FOR
1.05   Elect Giora Yaron MGMT YES FOR FOR
1.06   Elect Anthony Zingale MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Micromuse MUSE  595094103  6/23/04  Annual 
1.01   Elect John C. Bolger MGMT YES FOR FOR
1.02   Elect Michael E.W. Jackson MGMT YES FOR FOR
1.03   Elect Kathleen M.H. Wallman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MicroStrategy MSTR  594972101  7/10/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Monster Worldwide Inc MNST  611742107  6/16/04  Annual 
1.01   Elect Andrew J. McKelvey MGMT YES FOR FOR
1.02   Elect George R. Eisele MGMT YES FOR FOR
1.03   Elect John Gaulding MGMT YES FOR FOR
1.04   Elect Ronald J. Kramer MGMT YES FOR FOR
1.05   Elect Michael Kaufman MGMT YES FOR FOR
1.06   Elect John Swann MGMT YES FOR FOR
1.07   Elect David A. Stein MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
MTC Technologies MTCT  55377A106  4/21/04  Annual 
1.01   Elect Don R. Graber MGMT YES FOR FOR
1.02   Elect Lester L. Lyles MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Netflix NFLX  64110L106  4/28/04  Annual 
1.01   Elect Timothy M. Haley MGMT YES FOR FOR
1.02   Elect Michael Ramsay MGMT YES FOR FOR
1.03   Elect Michael Schuh MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Netscreen Technologies NSCN  64117V107  3/5/04  Annual 
1.01   Elect Michael L. Goguen MGMT YES FOR FOR
1.02   Elect Robert D. Thomas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
NIC EGOV  62914B100  5/4/04  Annual 
1.01   Elect Jeffery S. Fraser MGMT YES FOR FOR
1.02   Elect John L. Bunce Jr. MGMT YES FOR FOR
1.03   Elect Daniel J. Evans MGMT YES FOR FOR
1.04   Elect Ross C. Hartley MGMT YES FOR FOR
1.05   Elect Pete Wilson MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
O2Micro International Ltd OIIM  G6797E106  6/17/04  Annual 
1.01   Elect Michael Austin MGMT YES FOR FOR
1.02   Elect Keisuke Yawata MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Oak Technology OAKT  671802106  8/8/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
OmniVision Technologies OVTI  682128103  10/1/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES AGNST AGNST
 
Orbitz Inc ORBZ  68556Y100  6/2/04  Annual 
1.01   Elect Denise K. Fletcher MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Overstock.com OSTK  690370101  4/27/04  Annual 
1.01   Elect Gordon S. Macklin MGMT YES FOR FOR
1.02   Elect John J. Byrne MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Overture Services OVER  69039R100  10/7/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Packeteer PKTR  695210104  5/26/04  Annual 
1.01   Elect Dave Cote MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
PLX Technology PLXT  693417107  5/24/04  Annual 
1.01   Elect Michael J. Salameh MGMT YES FOR FOR
1.02   Elect D. James Guzy MGMT YES FOR FOR
1.03   Elect Robert H. Smith MGMT YES FOR FOR
1.04   Elect Timothy Draper MGMT YES FOR FOR
1.05   Elect John H. Hart MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Portal Software PRSF  736126301  1/28/04  Annual 
1.00   Elect Robert P. Wayman MGMT YES WHOLD AGNST
1.01   Elect Robert P. Wayman MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Power Integrations Inc POWI  739276103  6/3/04  Annual 
1.01   Elect R. Scott Brown MGMT YES FOR FOR
1.02   Elect Steven J. Sharp MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Priceline.com Inc PCLN  741503403  6/1/04  Annual 
1.01   Elect Jeffery H. Boyd MGMT YES FOR FOR
1.02   Elect Ralph M. Bahna MGMT YES FOR FOR
1.03   Elect Howard W. Barker Jr. MGMT YES FOR FOR
1.04   Elect Jeffrey E. Epstein MGMT YES WHOLD AGNST
1.05   Elect Patricia L. Francy MGMT YES FOR FOR
1.06   Elect James M. Guyette MGMT YES FOR FOR
1.07   Elect Edmond Ip Tak Chuen MGMT YES WHOLD AGNST
1.08   Elect Dominic Lai Kai Ming MGMT YES FOR FOR
1.09   Elect Marshall Loeb MGMT YES WHOLD AGNST
1.10   Elect Nancy B. Peretsman MGMT YES FOR FOR
1.11   Elect Ian F. Wade MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Quest Software QSFT  74834T103  6/9/04  Annual 
1.01   Elect Vincent C. Smith MGMT YES FOR FOR
1.02   Elect Doran G. Machin MGMT YES FOR FOR
1.03   Elect Jerry Murdock Jr. MGMT YES FOR FOR
1.04   Elect Raymond J. Lane MGMT YES FOR FOR
1.05   Elect Augustine L. Nieto II MGMT YES FOR FOR
1.06   Elect Kevin M. Klausmeyer MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Board Size MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Research In Motion     7/21/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Retek Inc RETK  76128Q109  5/25/04  Annual 
1.01   Elect N. Ross Buckenham MGMT YES FOR FOR
1.02   Elect John Buchanan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
RF Micro Devices RFMD  749941100  7/22/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Semtech Corp SMTC  816850101  6/10/04  Annual 
1.01   Elect John D. Poe MGMT YES FOR FOR
1.02   Elect Jason L. Carlson MGMT YES FOR FOR
1.03   Elect Rockell N. Hankin MGMT YES FOR FOR
1.04   Elect James T. Lindstrom MGMT YES FOR FOR
1.05   Elect Glen M. Antle MGMT YES FOR FOR
1.06   Elect John L. Piotrowski MGMT YES FOR FOR
1.07   Elect James P. Burra MGMT YES FOR FOR
1.08   Elect James T. Schraith MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Sigmatel SGTL  82661W107  4/21/04  Annual 
1.01   Elect Ronald P. Edgerton MGMT YES FOR FOR
1.02   Elect William P. Osborne MGMT YES FOR FOR
2.00   Elect Robert T. Derby MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SRA International SRX  78464R105  11/12/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Symantec SYMC  871503108  8/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Approve Annual Bonus Plan MGMT YES FOR FOR
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Symmetricom SYMM  871543104  10/31/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Tessera Technologies TSRA  88164L100  5/20/04  Annual 
1.01   Elect Patricia M. Cloherty MGMT YES FOR FOR
1.02   Elect Borje Ekholm MGMT YES FOR FOR
1.03   Elect John B. Goodrich MGMT YES FOR FOR
1.04   Elect D. James Guzy MGMT YES FOR FOR
1.05   Elect Al S. Joseph MGMT YES FOR FOR
1.06   Elect Bruce M. McWilliams MGMT YES FOR FOR
1.07   Elect Henry R. Nothhaft MGMT YES FOR FOR
1.08   Elect Robert A. Young MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Trident Microsystems TRID  895919108  12/16/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Trident Microsystems TRID  895919108  3/17/04  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Ultratech Inc UTEK  904034105  6/3/04  Annual 
1.01   Elect Arthur W. Zafiropoulo MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Nicholas Konidaris MGMT YES FOR FOR
1.04   Elect Rick Timmins MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
United Online UNTD  911268100  5/6/04  Annual 
1.01   Elect Robert Berglass MGMT YES FOR FOR
1.02   Elect Kenneth L. Coleman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
UnitedGlobalCom -Cl A UCOMA  913247508  12/17/03  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Amend Stock Option Plan MGMT YES FOR FOR
 
UTStarcom UTSI  918076100  9/24/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ValueClick VCLK  92046N102  6/3/04  Annual 
1.01   Elect James R. Zarley MGMT YES FOR FOR
1.02   Elect David S. Buzby MGMT YES FOR FOR
1.03   Elect Martin T. Hart MGMT YES FOR FOR
1.04   Elect Tom A. Vadnais MGMT YES FOR FOR
1.05   Elect Jeffrey F. Rayport MGMT YES FOR FOR
 
Verisity VRST  M97385112  5/27/04  Annual 
1.00   Elect Yoav Hollander MGMT YES FOR FOR
2.01   Elect Tali Aben MGMT YES FOR FOR
2.02   Elect R. Douglas Norby MGMT YES FOR FOR
2.03   Elect Uzi Sasson MGMT YES FOR FOR
3.00   Approve Stock Option Grants MGMT YES AGNST AGNST
4.00   Approve Stock Option Grants MGMT YES AGNST AGNST
5.00   Approve Stock Option Grants MGMT YES AGNST AGNST
6.00   Approve Bonus MGMT YES FOR FOR
7.00   Approve Directors' Fees MGMT YES FOR FOR
8.00   Approve Directors' Fees MGMT YES FOR FOR
9.00   Indemnify Directors/Officers MGMT YES FOR FOR
10.00   Approve Stock Option Grants MGMT YES AGNST AGNST
11.01   Amend Stock Option Plan MGMT YES AGNST AGNST
11.02   Amend Stock Option Plan MGMT YES AGNST AGNST
12.00   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES AGNST AGNST
13.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
14.00   Other Voting Business MGMT YES AGNST N/A
 
Virage Logic VIRL  92763R104  2/24/04  Annual 
1.01   Elect J. Daniel McCranie MGMT YES FOR FOR
1.02   Elect Robert Smith MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
WebEx Communications Inc. WEBX  94767L109  5/19/04  Annual 
1.01   Elect Michael T. Flynn MGMT YES FOR FOR
1.02   Elect Casimir S. Skrzypczak MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
WebMD HLTH  94769M105  9/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Yahoo Inc YHOO  984332106  5/21/04  Annual 
1.01   Elect Terry S. Semel MGMT YES FOR FOR
1.02   Elect Jerry Yang MGMT YES FOR FOR
1.03   Elect Roy J. Bostock MGMT YES FOR FOR
1.04   Elect Ronald W. Burkle MGMT YES FOR FOR
1.05   Elect Eric Hippeau MGMT YES FOR FOR
1.06   Elect Arthur H. Kern MGMT YES FOR FOR
1.07   Elect Robert A. Kotick MGMT YES FOR FOR
1.08   Elect Edward R. Kozel MGMT YES FOR FOR
1.09   Elect Gary L. Wilson MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Expense Stock Options SHLDR YES AGNST FOR
 




Account Number: RS Partners Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
3Com COMS  885535104  9/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Activision ATVI  004930202  12/29/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Agco AG  001084102  4/22/04  Annual 
1.01   Elect W. Wayne Booker MGMT YES FOR FOR
1.02   Elect Gerald B. Johanneson MGMT YES FOR FOR
1.03   Elect Curtis E. Moll MGMT YES FOR FOR
1.04   Elect Robert J. Ratliff MGMT YES FOR FOR
2.00   Report on Sustainability SHLDR YES FOR AGNST
 
Agrium     4/28/04  Annual 
1.01   Elect Neil Carragher MGMT YES FOR FOR
1.02   Elect Ralph S. Cunningham MGMT YES FOR FOR
1.03   Elect D. Grant Devine MGMT YES FOR FOR
1.04   Elect Susan A. Henry MGMT YES FOR FOR
1.05   Elect Frank W. King MGMT YES FOR FOR
1.06   Elect Frank W. Proto MGMT YES FOR FOR
1.07   Elect Harry G. Schaefer MGMT YES FOR FOR
1.08   Elect Michael N. Wilson MGMT YES FOR FOR
1.09   Elect Victor Zaleschuk MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
4.00   Adopt Poison-Pill-Style Defense MGMT YES AGNST AGNST
 
Algoma Steel Inc   01566M204  5/20/04  Annual 
1.01   Elect Steven Bowsher MGMT YES FOR FOR
1.02   Elect Benjamin Duster MGMT YES FOR FOR
1.03   Elect Brad James MGMT YES FOR FOR
1.04   Elect John Kallio MGMT YES FOR FOR
1.05   Elect Patrick M. Lavelle MGMT YES FOR FOR
1.06   Elect James Lawson MGMT YES FOR FOR
1.07   Elect Charles Masson MGMT YES FOR FOR
1.08   Elect Murray Nott MGMT YES FOR FOR
1.09   Elect Francis Petro MGMT YES FOR FOR
1.10   Elect Denis Turcotte MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Allstream Inc     5/12/04  Annual 
1.01   Elect John T. McLennan MGMT YES FOR FOR
1.02   Elect Gerald Beasley MGMT YES FOR FOR
1.03   Elect Jane Mowat MGMT YES FOR FOR
1.04   Elect Ian M. McKinnon MGMT YES FOR FOR
2.00   Approve Merger/Acquisition MGMT YES FOR FOR
3.00   End Poison-Pill Style Defense MGMT YES FOR FOR
 
Amerigroup Corp AGP  03073T102  5/12/04  Annual 
1.01   Elect Jeffrey L. McWaters MGMT YES FOR FOR
1.02   Elect Uwe E. Reinhardt MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Apria Healthcare Group AHG  037933108  4/21/04  Annual 
1.01   Elect Vicente Anido Jr. MGMT YES FOR FOR
1.02   Elect I.T. Corley MGMT YES FOR FOR
1.03   Elect David L. Goldsmith MGMT YES WHOLD AGNST
1.04   Elect Lawrence M. Higby MGMT YES FOR FOR
1.05   Elect Richard H. Koppes MGMT YES FOR FOR
1.06   Elect Philip R. Lochner Jr. MGMT YES FOR FOR
1.07   Elect Jeri L. Lose MGMT YES FOR FOR
1.08   Elect Beverly Benedict Thomas MGMT YES FOR FOR
1.09   Elect Ralph V. Whitworth MGMT YES FOR FOR
 
Aur Resources     5/5/04  Annual 
1.01   Elect Jorge Carey MGMT YES FOR FOR
1.02   Elect Dr. James W. Gill MGMT YES FOR FOR
1.03   Elect Norman B. Keevil MGMT YES FOR FOR
1.04   Elect William J.A. Kennedy MGMT YES FOR FOR
1.05   Elect Martin Claude Lepage MGMT YES FOR FOR
1.06   Elect Peter McCarter MGMT YES FOR FOR
1.07   Elect William J. Robertson MGMT YES FOR FOR
1.08   Elect Howard R. Stockford MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Articles--Technical MGMT YES FOR FOR
 
Barr Laboratories BRL  068306109  10/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Approve Reincorporation MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
BearingPoint BE  074002106  11/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Berkley (W R) Corp BER  084423102  5/11/04  Annual 
1.01   Elect William R. Berkley Jr. MGMT YES FOR FOR
1.02   Elect Ronald E. Blaylock MGMT YES FOR FOR
1.03   Elect Mark E. Brockbank MGMT YES FOR FOR
1.04   Elect Rodney A. Hawes Jr. MGMT YES FOR FOR
2.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Brown (Tom) TBI  115660201  5/6/04  Annual 
1.01   Elect David M. Carmichael MGMT YES FOR FOR
1.02   Elect Henry Groppe MGMT YES FOR FOR
1.03   Elect Edward W. LeBaron Jr. MGMT YES FOR FOR
1.04   Elect James D. Lightner MGMT YES FOR FOR
1.05   Elect John C. Linehan MGMT YES FOR FOR
1.06   Elect Wayne W. Murdy MGMT YES FOR FOR
1.07   Elect James B. Wallace MGMT YES FOR FOR
1.08   Elect Robert H. Whilden Jr. MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Bunge Ltd BG  G16962105  5/28/04  Annual 
1.00   Elect Jorge Born, Jr. MGMT YES FOR FOR
2.00   Elect Octavio Caraballo MGMT YES FOR FOR
3.00   Elect Bernard de La Tour d'Auvergne Lauraguais MGMT YES FOR FOR
4.00   Elect William Engels MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00   Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
 
Canfor   137902102  4/30/04  Annual 
1.01   Elect Peter J.G. Bentley MGMT YES FOR FOR
1.02   Elect Ronald L. Cliff MGMT YES FOR FOR
1.03   Elect Mark L. Cullen MGMT YES FOR FOR
1.04   Elect C. William Daniel MGMT YES FOR FOR
1.05   Elect Marietta E. Hurst MGMT YES FOR FOR
1.06   Elect Stephen A. Jarislowsky MGMT YES FOR FOR
1.07   Elect Michael J. Korenberg MGMT YES FOR FOR
1.08   Elect Brandt Louie MGMT YES FOR FOR
1.09   Elect Peter A. Lusztig MGMT YES FOR FOR
1.10   Elect Eric P. Newell MGMT YES FOR FOR
1.11   Elect James A. Pattison MGMT YES FOR FOR
1.12   Elect Michael E.J. Phelps MGMT YES FOR FOR
1.13   Elect Ronald T. Riley MGMT YES FOR FOR
1.14   Elect Donald C. Selman MGMT YES FOR FOR
1.15   Elect James Shepherd MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Centene CNC  15135B101  5/4/04  Annual 
1.01   Elect Steve Bartlett MGMT YES FOR FOR
1.02   Elect Richard P. Wiederhold MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Circuit City Stores Inc CC  172737108  6/15/04  Annual 
1.01   Elect E. V. Goings MGMT YES FOR FOR
1.02   Elect James F. Hardymon MGMT YES FOR FOR
1.03   Elect Allen B. King MGMT YES FOR FOR
1.04   Elect J. Patrick Spainhour MGMT YES FOR FOR
1.05   Elect Carolyn Y. Woo MGMT YES FOR FOR
2.00   Amend Employee Stock Purchase Plan MGMT YES AGNST AGNST
    Add Shares to Employee Stock Purchase Plan
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Compton Petroleum Corp   204940100  6/17/04  Annual 
1.01   Elect Ernie G. Sapieha MGMT YES FOR FOR
1.02   Elect Irvine J. Koop MGMT YES FOR FOR
1.03   Elect Jeffrey T. Smith MGMT YES FOR FOR
1.04   Elect John A. Thomson MGMT YES FOR FOR
1.05   Elect John W. Preston MGMT YES FOR FOR
1.06   Elect Mel F. Belich MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
 
DAVITA Inc DVA  23918K108  5/24/04  Annual 
1.01   Elect Nancy-Ann DeParle MGMT YES FOR FOR
1.02   Elect Richard B. Fontaine MGMT YES FOR FOR
1.03   Elect Peter T. Grauer MGMT YES FOR FOR
1.04   Elect Michele J. Hooper MGMT YES FOR FOR
1.05   Elect C. Raymond Larkin Jr. MGMT YES WHOLD AGNST
1.06   Elect John M. Nehra MGMT YES FOR FOR
1.07   Elect William L. Roper MGMT YES FOR FOR
1.08   Elect Kent J. Thiry MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES FOR FOR
 
Downey Financial DSL  261018105  4/28/04  Annual 
1.01   Elect Brent McQuarrie MGMT YES FOR FOR
1.02   Elect James H. Hunter MGMT YES FOR FOR
1.03   Elect Marangal I. Domingo MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Elan     10/21/03  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Election of Directors by Nominee MGMT YES FOR FOR
3.00   Election of Directors by Nominee MGMT YES FOR FOR
4.00   Election of Directors by Nominee MGMT YES FOR FOR
5.00   Election of Directors by Nominee MGMT YES FOR FOR
6.00   Election of Directors by Nominee MGMT YES FOR FOR
7.00   Election of Directors by Nominee MGMT YES FOR FOR
8.00   Set Auditors' Fees MGMT YES FOR FOR
9.00   Authorize Share Repurchase MGMT YES FOR FOR
10.00   Set Price of Reissued Treasury Stock MGMT YES FOR FOR
 
Elan Corp PLC ELN  284131208  6/17/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Elect Brenden E. Boushel MGMT YES FOR FOR
3.00   Elect John Groom MGMT YES FOR FOR
4.00   Elect Kyran McLaughlin MGMT YES FOR FOR
5.00   Elect Dennis J. Selkoe MGMT YES FOR FOR
6.00   Elect Daniel P. Tully MGMT YES FOR FOR
7.00   Set Auditors' Fees MGMT YES FOR FOR
8.00   Approve Directors for Stock Opt/Purchase Plan MGMT YES FOR FOR
9.00   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
10.00   Approve Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
11.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
12.00   Increase Authorized Capital MGMT YES FOR FOR
13.00   Amend Articles for Capital Increase/Decrease MGMT YES FOR FOR
14.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
15.00   Authorize Share Repurchase MGMT YES FOR FOR
16.00   Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
 
Electronics Boutique Holding Corp ELBO  286045109  6/28/04  Annual 
1.01   Elect James J. Kim MGMT YES FOR FOR
1.02   Elect Alfred J. Stein MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Repeal Classified Board MGMT YES FOR FOR
 
Endurance Specialty Holdings ENH  G30397106  5/5/04  Annual 
1.01   Elect John T. Baily MGMT YES FOR FOR
1.02   Elect Charles G. Froland MGMT YES WHOLD AGNST
1.03   Elect James R. Kroner MGMT YES FOR FOR
2.00   Elect Subsidiary Directors MGMT YES FOR FOR
3.00   Elect Subsidiary Directors MGMT YES FOR FOR
4.00   Elect Subsidiary Directors MGMT YES FOR FOR
5.00   Elect Subsidiary Directors MGMT YES FOR FOR
6.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
First Health Group Corp FHCC  320960107  5/13/04  Annual 
1.01   Elect Michael J. Boskin MGMT YES FOR FOR
1.02   Elect Daniel S. Brunner MGMT YES FOR FOR
1.03   Elect Raul E. Cesan MGMT YES FOR FOR
1.04   Elect Ronald H. Galowich MGMT YES FOR FOR
1.05   Elect Harold S. Handelsman MGMT YES FOR FOR
1.06   Elect Don Logan MGMT YES FOR FOR
1.07   Elect William E. Mayer MGMT YES FOR FOR
1.08   Elect David E. Simon MGMT YES FOR FOR
1.09   Elect James C. Smith MGMT YES FOR FOR
1.10   Elect Edward L. Wristen MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Forest Oil Corp FST  346091705  5/13/04  Annual 
1.01   Elect Cortlandt S. Dietler MGMT YES FOR FOR
1.02   Elect Dod A. Fraser MGMT YES FOR FOR
1.03   Elect Patrick R. McDonald MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Franklin Bank   352451108  5/5/04  Annual 
1.00   Elect Director Nominee MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
FTI Consulting Inc FCN  302941109  5/19/04  Annual 
1.01   Elect Denis J. Callaghan MGMT YES FOR FOR
1.02   Elect Dennis J. Shaughnessy MGMT YES FOR FOR
1.03   Elect George P. Stamas MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
GameStop Corp GME  36466R101  6/29/04  Annual 
1.01   Elect R. Richard Fontaine MGMT YES FOR FOR
1.02   Elect Stephanie M. Shern MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Genlyte Group GLYT  372302109  4/29/04  Annual 
1.01   Elect Larry K. Powers MGMT YES FOR FOR
1.02   Elect Zia Eftekhar MGMT YES FOR FOR
 
Gymboree Corp GYMB  403777105  6/16/04  Annual 
1.01   Elect Lisa M. Harper MGMT YES FOR FOR
1.02   Elect Barbara L. Rambo MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Harland (John H.) JH  412693103  4/22/04  Annual 
1.01   Elect John J. McMahon Jr. MGMT YES FOR FOR
1.02   Elect Larry L. Prince MGMT YES FOR FOR
1.03   Elect Jesse J. Spikes MGMT YES FOR FOR
 
IDT IDT  448947101  12/15/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Approve Option/Stock Awards MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Infinity Property and Casualty IPCC  45665Q103  5/25/04  Annual 
1.01   Elect James R. Gober MGMT YES FOR FOR
1.02   Elect Gregory G. Joseph MGMT YES FOR FOR
1.03   Elect Harold E. Layman MGMT YES FOR FOR
1.04   Elect Samuel J. Weinhoff MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Iomega Corp IOM  462030305  5/25/04  Annual 
1.01   Elect Robert P. Berkowitz MGMT YES FOR FOR
1.02   Elect Bruce B. Darling MGMT YES FOR FOR
1.03   Elect Stephen N. David MGMT YES FOR FOR
1.04   Elect Margaret L. Hardin MGMT YES FOR FOR
1.05   Elect Werner T. Heid MGMT YES FOR FOR
1.06   Elect John E. Nolan MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
 
Kindred Healthcare Inc KIND  494580103  5/18/04  Annual 
1.01   Elect Edward I. Kuntz MGMT YES FOR FOR
1.02   Elect Thomas P. Cooper MGMT YES FOR FOR
1.03   Elect Paul J. Diaz MGMT YES FOR FOR
1.04   Elect Michael J. Embler MGMT YES FOR FOR
1.05   Elect Garry N. Garrison MGMT YES FOR FOR
1.06   Elect Isaac Kaufman MGMT YES FOR FOR
1.07   Elect John H. Klein MGMT YES FOR FOR
1.08   Elect Eddy J. Rogers Jr. MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Leapfrog Enterprises LF  52186N106  6/10/04  Annual 
1.01   Elect Steven B. Fink MGMT YES FOR FOR
1.02   Elect Paul A. Rioux MGMT YES FOR FOR
1.03   Elect Michael C. Wood MGMT YES FOR FOR
1.04   Elect Thomas J. Kalinske MGMT YES FOR FOR
1.05   Elect Jerome J. Perez MGMT YES FOR FOR
1.06   Elect Jeffrey Berg MGMT YES FOR FOR
1.07   Elect Stanley E. Maron MGMT YES FOR FOR
1.08   Elect E. Stanton McKee Jr. MGMT YES FOR FOR
1.09   Elect Barry Munitz MGMT YES FOR FOR
1.10   Elect Stewart A. Resnick MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Methanex   675511307  5/13/04  Annual 
1.01   Elect Pierre Choquette MGMT YES FOR FOR
1.02   Elect Robert B. Findlay MGMT YES FOR FOR
1.03   Elect Brian D. Gregson MGMT YES FOR FOR
1.04   Elect R.J. Lawrence MGMT YES FOR FOR
1.05   Elect David Morton MGMT YES FOR FOR
1.06   Elect A. Terence Poole MGMT YES FOR FOR
1.07   Elect John M. Reid MGMT YES FOR FOR
1.08   Elect Monica E. Sloan MGMT YES FOR FOR
1.09   Elect Graham D., Sweeney MGMT YES FOR FOR
1.10   Elect Anne Wexler MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
 
MI Developments Inc MIM  55304X104  5/11/04  Annual 
1.00   Approve Stock Option Plan MGMT YES FOR FOR
2.01   Elect Barry Byrd MGMT YES FOR FOR
2.02   Elect William G. Davis MGMT YES FOR FOR
2.03   Elect Philip K. Fricke MGMT YES FOR FOR
2.04   Elect Manfred Jakszus MGMT YES FOR FOR
2.05   Elect Frank Stronach MGMT YES FOR FOR
2.06   Elect Brian V. Tobin MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Molina Healthcare MOH  60855R100  12/4/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Molina Healthcare MOH  60855R100  5/12/04  Annual 
1.01   Elect John C. Molina MGMT YES FOR FOR
1.02   Elect Charles Z. Fedak MGMT YES FOR FOR
1.03   Elect Sally K. Richardson MGMT YES FOR FOR
 
Neoforma.com NEOF  640475505  5/27/04  Annual 
1.01   Elect Jeffrey H. Hillebrand MGMT YES FOR FOR
1.02   Elect Wayne B. Lowell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nexfor   65333N100  6/22/04  Annual 
1.01   Elect Jack L. Cockwell MGMT YES FOR FOR
1.02   Elect Dian Cohen MGMT YES FOR FOR
1.03   Elect Pierre Dupuis MGMT YES FOR FOR
1.04   Elect J. Bruce Flatt MGMT YES FOR FOR
1.05   Elect Gordon E. Forward MGMT YES FOR FOR
1.06   Elect Dominic Gammiero MGMT YES FOR FOR
1.07   Elect Robert J. Harding MGMT YES FOR FOR
1.08   Elect K. Linn Macdonald MGMT YES FOR FOR
1.09   Elect Dr. Margot Northey MGMT YES FOR FOR
1.10   Elect Barrie Shineton MGMT YES FOR FOR
1.11   Elect Don S. Wells MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.00   Approve Divestiture/Spin-off MGMT YES FOR FOR
4.00   Amend Stock Option Plan MGMT YES FOR FOR
    Approve Stock Option Plan
 
Oiltec Resources Ltd   677908105  5/27/04  Annual 
1.00   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
2.01   Elect Daryl E. Birnie MGMT YES FOR FOR
2.02   Elect Stanley A. Church MGMT YES FOR FOR
2.03   Elect Edward Chwyl MGMT YES FOR FOR
2.04   Elect D. Mark Mawdsley MGMT YES FOR FOR
2.05   Elect Glen D. Roane MGMT YES FOR FOR
2.06   Elect Richard A. Schuster MGMT YES FOR FOR
2.07   Elect Charles M. Williams MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Onex Corp (Canada)     5/6/04  Annual 
1.00   Appoint Outside Auditors MGMT YES FOR FOR
2.00   Set Auditors' Fees MGMT YES FOR FOR
3.01   Elect Peter C. Goodsoe MGMT YES FOR FOR
3.02   Elect Serge Gouin MGMT YES FOR FOR
3.03   Elect Brian M. King MGMT YES FOR FOR
3.04   Elect Arni Thorsteinson MGMT YES FOR FOR
 
Peabody Energy BTU  704549104  5/6/04  Annual 
1.01   Elect William A. Coley MGMT YES FOR FOR
1.02   Elect Irl F. Engelhardt MGMT YES FOR FOR
1.03   Elect William C. Rusnack MGMT YES FOR FOR
1.04   Elect Alan H. Washkowitz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Board Independence SHLDR YES FOR AGNST
 
Performance Food Group Co PFGC  713755106  5/19/04  Annual 
1.01   Elect Mary C. Doswell MGMT YES FOR FOR
1.02   Elect Fred C. Goad Jr. MGMT YES FOR FOR
1.03   Elect Robert C. Sledd MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
 
Scottish Annuity & Life Holdings   G7885T104  8/28/03  Special 
1.00   Change Company Name MGMT YES FOR FOR
2.00   Amend Articles--Technical MGMT YES FOR FOR
 
Scottish Re Group Ltd   G7885T104  5/5/04  Annual 
1.01   Elect Michael C. French MGMT YES FOR FOR
1.02   Elect Hazel R. O'Leary MGMT YES FOR FOR
2.00   Approve Executive Profit Sharing/Bonus Plan MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
ServiceMaster SVM  81760N109  4/30/04  Annual 
1.01   Elect Brian Griffiths MGMT YES FOR FOR
1.02   Elect Sidney E. Harris MGMT YES FOR FOR
1.03   Elect James D. McLennan MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
 
Take-Two Interactive Software TTWO  874054109  6/17/04  Annual 
1.01   Elect Richard Roedel MGMT YES FOR FOR
1.02   Elect Paul Eibeler MGMT YES FOR FOR
1.03   Elect Oliver R. Grace Jr. MGMT YES FOR FOR
1.04   Elect Robert Flug MGMT YES FOR FOR
1.05   Elect Todd Emmel MGMT YES FOR FOR
1.06   Elect Mark Lewis MGMT YES FOR FOR
1.07   Elect Steven Tisch MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Stock Award Plan MGMT YES AGNST AGNST
 
Triarc Companies Inc TRY  895927309  6/9/04  Annual 
1.01   Elect Nelson Peltz MGMT YES FOR FOR
1.02   Elect Peter W. May MGMT YES FOR FOR
1.03   Elect Hugh L. Carey MGMT YES FOR FOR
1.04   Elect Clive Chajet MGMT YES FOR FOR
1.05   Elect Joseph A. Levato MGMT YES FOR FOR
1.06   Elect David E. Schwab II MGMT YES FOR FOR
1.07   Elect Raymond S. Troubh MGMT YES FOR FOR
1.08   Elect Gerald Tsai Jr. MGMT YES FOR FOR
1.09   Elect Jack G. Wasserman MGMT YES FOR FOR
2.00   Increase Authorized Dual Class Stock MGMT YES AGNST AGNST
3.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
UnitedGlobalCom UCOMA  913247508  2/11/04  Special 
1.00   Amend Stock Option Plan MGMT YES FOR FOR
    Amend Director Stock Option Plan
 
UnitedGlobalCom -Cl A UCOMA  913247508  9/30/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
UnitedGlobalCom -Cl A UCOMA  913247508  12/17/03  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Amend Stock Option Plan MGMT YES FOR FOR
 
Ventas VTR  92276F100  5/21/04  Annual 
1.01   Elect Jay M. Gellert MGMT YES FOR FOR
1.02   Elect Douglas Crocker II MGMT YES FOR FOR
1.03   Elect Debra A. Cafaro MGMT YES FOR FOR
1.04   Elect Ronald G. Geary MGMT YES FOR FOR
1.05   Elect Sheli Z. Rosenberg MGMT YES FOR FOR
1.06   Elect Thomas C. Theobald MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Amend Director Stock Option Plan MGMT YES FOR FOR
 
West Fraser Timber Co   952845105  4/28/04  Annual 
1.00   Set Board/Supervisory Board Size Limits MGMT YES FOR FOR
2.01   Elect Clark S. Binkley MGMT YES FOR FOR
2.02   Elect J. Duncan Gibson MGMT YES FOR FOR
2.03   Elect Larry S. Hughes MGMT YES FOR FOR
2.04   Elect Henry H. Ketcham MGMT YES FOR FOR
2.05   Elect William H. Ketcham MGMT YES FOR FOR
2.06   Elect William P. Ketcham MGMT YES FOR FOR
2.07   Elect Harald H. Ludwig MGMT YES FOR FOR
2.08   Elect Brian F. MacNeill MGMT YES FOR FOR
2.09   Elect Janice G. Rennie MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Zenith National Insurance Corp ZNT  989390109  5/26/04  Annual 
1.01   Elect Max M. Kampelman MGMT YES FOR FOR
1.02   Elect Robert J. Miller MGMT YES FOR FOR
1.03   Elect Leon E. Panetta MGMT YES FOR FOR
1.04   Elect Catherine B. Reynolds MGMT YES FOR FOR
1.05   Elect Alan I. Rothenberg MGMT YES FOR FOR
1.06   Elect William Steele Sessions MGMT YES FOR FOR
1.07   Elect Gerald Tsai Jr. MGMT YES FOR FOR
1.08   Elect Michael W. Zavis MGMT YES FOR FOR
1.09   Elect Stanley R. Zax MGMT YES FOR FOR
2.00   Adopt Stock Award Plan MGMT YES AGNST AGNST
 




Account Number: RS Diversified Growth Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
Able Laboratories ABRX  00371N407  6/23/04  Annual 
1.01   Elect Elliot F. Hahn MGMT YES FOR FOR
1.02   Elect Robert J. Mauro MGMT YES FOR FOR
1.03   Elect Harry J. Silverman MGMT YES FOR FOR
1.04   Elect David S. Tierney MGMT YES FOR FOR
1.05   Elect Jerry I. Treppel MGMT YES FOR FOR
1.06   Elect Dhananjay G. Wadekar MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Access Pharmaceuticals   00431M209  5/19/04  Annual 
1.00   Elect Director Nominee MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Accredo Health ACDO  00437V104  11/25/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Activision ATVI  004930202  12/29/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ADC Telecommunications ADCT  000886101  3/2/04  Annual 
1.01   Elect Robert Annunziata MGMT YES WHOLD AGNST
1.02   Elect John J. Boyle III MGMT YES WHOLD AGNST
1.03   Elect Larry W. Wangberg MGMT YES WHOLD AGNST
1.04   Elect Robert E. Switz MGMT YES WHOLD AGNST
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Extend Term of Stock Option Plan
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Aeropostale ARO  007865108  6/16/04  Annual 
1.00   Approve Classified Board MGMT YES FOR FOR
2.01   Elect Julian R. Geiger MGMT YES FOR FOR
2.02   Elect John S. Mills MGMT YES FOR FOR
2.03   Elect Bodil Arlander MGMT YES FOR FOR
2.04   Elect Ronald L. Beegle MGMT YES FOR FOR
2.05   Elect Mary Elizabeth Burton MGMT YES FOR FOR
2.06   Elect Robert B. Chavez MGMT YES FOR FOR
2.07   Elect David Edwab MGMT YES FOR FOR
2.08   Elect John D. Howard MGMT YES FOR FOR
2.09   Elect David B. Vermylen MGMT YES FOR FOR
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Agile Software AGIL  00846X105  10/9/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
AK Steel Holding AKS  001547108  5/3/04  Annual 
1.01   Elect Richard A. Abdoo MGMT YES FOR FOR
1.02   Elect Donald V. Fites MGMT YES FOR FOR
1.03   Elect Bonnie Guiton Hill MGMT YES FOR FOR
1.04   Elect Robert H. Jenkins MGMT YES FOR FOR
1.05   Elect Lawrence A. Leser MGMT YES FOR FOR
1.06   Elect Daniel J. Meyer MGMT YES FOR FOR
1.07   Elect Shirley D. Peterson MGMT YES FOR FOR
1.08   Elect James A. Thomson MGMT YES FOR FOR
1.09   Elect James L. Wainscott MGMT YES FOR FOR
 
Alamosa Holdings ALMO  011589108  6/2/04  Annual 
1.01   Elect Ray M. Clapp Jr. MGMT YES FOR FOR
1.02   Elect John F. Otto, Jr. MGMT YES FOR FOR
1.03   Elect Jimmy R. White MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alexion Pharmaceuticals ALXN  015351109  12/16/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alkermes ALKS  01642T108  9/9/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
American Financial Realty Trust   02607P305  9/25/03  Annual 
1.00   Approve Classified Board MGMT YES FOR FOR
2.00   Elect Directors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
AmeriCredit ACF  03060R101  11/5/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Apria Healthcare Group AHG  037933108  4/21/04  Annual 
1.01   Elect Vicente Anido Jr. MGMT YES FOR FOR
1.02   Elect I.T. Corley MGMT YES FOR FOR
1.03   Elect David L. Goldsmith MGMT YES WHOLD AGNST
1.04   Elect Lawrence M. Higby MGMT YES FOR FOR
1.05   Elect Richard H. Koppes MGMT YES FOR FOR
1.06   Elect Philip R. Lochner Jr. MGMT YES FOR FOR
1.07   Elect Jeri L. Lose MGMT YES FOR FOR
1.08   Elect Beverly Benedict Thomas MGMT YES FOR FOR
1.09   Elect Ralph V. Whitworth MGMT YES FOR FOR
 
AudioCodes   M15342104  10/29/03  Annual 
1.00   Election of Directors by Nominee MGMT YES FOR FOR
2.00   Appoint Officer(s) from Board MGMT YES FOR FOR
3.00   Approve Stock Option Grants MGMT YES FOR FOR
4.00   Election of Directors by Nominee MGMT YES FOR FOR
5.00   Approve Stock Option Grants MGMT YES FOR FOR
6.00   Election of Directors by Nominee MGMT YES FOR FOR
7.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
8.00   Approve Stock Option Grants MGMT YES FOR FOR
9.00   Indemnify Directors/Officers MGMT YES FOR FOR
 
Axcelis Technologies ACLS  054540109  4/29/04  Annual 
1.01   Elect Gary L. Tooker MGMT YES FOR FOR
1.02   Elect Patrick H. Nettles MGMT YES FOR FOR
1.03   Elect Alexander M. Cutler MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Axonyx AXYX  05461R101  6/22/04  Annual 
1.01   Elect Marvin S. Hausman MGMT YES FOR FOR
1.02   Elect Gosse B. Bruinsma MGMT YES FOR FOR
1.03   Elect Louis G. Cornacchia MGMT YES FOR FOR
1.04   Elect Steven H. Ferris MGMT YES FOR FOR
1.05   Elect Gerard J. M. Vlak MGMT YES FOR FOR
1.06   Elect Ralph Snyderman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
BakBone Software Inc     5/17/04  Special 
1.00   Approve Reverse Stock Split MGMT YES FOR FOR
2.00   Amend Meeting Procedures/Change Date MGMT YES FOR FOR
 
Bell Microproducts Inc BELM  078137106  5/26/04  Annual 
1.01   Elect W. Donald Bell MGMT YES FOR FOR
1.02   Elect Gordon A. Campbell MGMT YES WHOLD AGNST
1.03   Elect Glenn E. Penisten MGMT YES FOR FOR
1.04   Elect Edward L. Gelbach MGMT YES FOR FOR
1.05   Elect James E. Ousley MGMT YES FOR FOR
1.06   Elect Eugene B. Chaiken MGMT YES FOR FOR
1.07   Elect David M. Ernsberger MGMT YES FOR FOR
1.08   Elect Mark L. Sanders MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Boise Cascade BCC  097383103  12/9/03  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Boise Cascade BCC  097383103  4/15/04  Annual 
1.01   Elect Claire S. Farley MGMT YES FOR FOR
1.02   Elect Rakesh Gangwal MGMT YES FOR FOR
1.03   Elect Gary G. Michael MGMT YES FOR FOR
1.04   Elect A. William Reynolds MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Independent Board Chairman SHLDR YES FOR AGNST
 
Bookham Technology     3/5/04  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Increase Authorized Capital MGMT YES FOR FOR
3.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
4.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
5.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
 
Bradley Pharmaceuticals BDY  104576103  6/15/04  Annual 
1.01   Elect Michael Bernstein MGMT YES FOR FOR
1.02   Elect Steven Kriegsman MGMT YES FOR FOR
1.03   Elect Alan Wolin MGMT YES FOR FOR
 
Brown (Tom) TBI  115660201  5/6/04  Annual 
1.01   Elect David M. Carmichael MGMT YES FOR FOR
1.02   Elect Henry Groppe MGMT YES FOR FOR
1.03   Elect Edward W. LeBaron Jr. MGMT YES FOR FOR
1.04   Elect James D. Lightner MGMT YES FOR FOR
1.05   Elect John C. Linehan MGMT YES FOR FOR
1.06   Elect Wayne W. Murdy MGMT YES FOR FOR
1.07   Elect James B. Wallace MGMT YES FOR FOR
1.08   Elect Robert H. Whilden Jr. MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Cathay General Bancorp CATY  149150104  4/19/04  Annual 
1.01   Elect Kelly L. Chan MGMT YES FOR FOR
1.02   Elect Dunson K. Cheng MGMT YES FOR FOR
1.03   Elect Thomas C.T. Chiu MGMT YES FOR FOR
1.04   Elect Chi-Hung Joseph Poon MGMT YES FOR FOR
 
Champion Enterprises CHB  158496109  4/27/04  Annual 
1.01   Elect Robert W. Anestis MGMT YES FOR FOR
1.02   Elect Eric S. Belsky MGMT YES FOR FOR
1.03   Elect Selwyn Isakow MGMT YES FOR FOR
1.04   Elect Brian D. Jellison MGMT YES FOR FOR
1.05   Elect Albert A. Koch MGMT YES FOR FOR
1.06   Elect G. Michael Lynch MGMT YES FOR FOR
 
Charlotte Russe Holding CHIC  161048103  2/10/04  Annual 
1.01   Elect Bernard Zeichner MGMT YES FOR FOR
1.02   Elect Mark Hoffman MGMT YES FOR FOR
1.03   Elect Paul R. Del Rossi MGMT YES FOR FOR
1.04   Elect W. Thomas Gould MGMT YES FOR FOR
1.05   Elect Allan W. Karp MGMT YES WHOLD AGNST
1.06   Elect Leonard H. Mogil MGMT YES FOR FOR
1.07   Elect David J. Oddi MGMT YES WHOLD AGNST
 
CONSOL Energy CNX  20854P109  4/27/04  Annual 
1.01   Elect John L. Whitmire MGMT YES FOR FOR
1.02   Elect J. Brett Harvey MGMT YES FOR FOR
1.03   Elect James E. Altmeyer MGMT YES FOR FOR
1.04   Elect Philip W. Baxter MGMT YES FOR FOR
1.05   Elect William E. Davis MGMT YES FOR FOR
1.06   Elect Raj K. Gupta MGMT YES FOR FOR
1.07   Elect Patricia A. Hammick MGMT YES FOR FOR
1.08   Elect William P. Powell MGMT YES FOR FOR
1.09   Elect Joseph T. Williams MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Coolbrands International     2/27/04  Annual 
1.01   Elect Romeo DeGasperis MGMT YES FOR FOR
1.02   Elect Aaron Serruya MGMT YES FOR FOR
1.03   Elect Michael Serruya MGMT YES FOR FOR
1.04   Elect David M. Smith MGMT YES FOR FOR
1.05   Elect Richard E. Smith MGMT YES FOR FOR
1.06   Elect David J. Stein MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Corillian CORI  218725109  5/10/04  Annual 
1.01   Elect Robert G. Barrett MGMT YES FOR FOR
1.02   Elect Alex P. Hart MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Corvis CORV  221009103  5/7/04  Annual 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.01   Elect David S. Oros MGMT YES FOR FOR
2.02   Elect Freeman A. Hrabowski III MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems CMOS  225302108  3/23/04  Annual 
1.01   Elect Richard M. Beyer MGMT YES FOR FOR
1.02   Elect Thomas R. Franz MGMT YES FOR FOR
1.03   Elect William G. Howard Jr. MGMT YES FOR FOR
1.04   Elect Bruce R. Wright MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems Corp CMOS  225302108  5/27/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
 
Discovery Laboratories DSCO  254668106  5/11/04  Annual 
1.01   Elect Robert J. Capetola MGMT YES FOR FOR
1.02   Elect Antonio Esteve MGMT YES FOR FOR
1.03   Elect Max E. Link MGMT YES FOR FOR
1.04   Elect Herbert H. McDade Jr. MGMT YES FOR FOR
1.05   Elect Marvin E. Rosenthale MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
DuPont Photomasks DPMI  26613X101  11/4/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Durect DRRX  266605104  6/3/04  Annual 
1.01   Elect Felix Theeuwes MGMT YES FOR FOR
1.02   Elect Albert L. Zesiger MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Education Management EDMC  28139T101  11/20/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Electroglas Inc EGLS  285324109  5/20/04  Annual 
1.01   Elect Robert J. Frankenberg MGMT YES FOR FOR
1.02   Elect Edward M. Saliba MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Endurance Specialty Holdings ENH  G30397106  5/5/04  Annual 
1.01   Elect John T. Baily MGMT YES FOR FOR
1.02   Elect Charles G. Froland MGMT YES WHOLD AGNST
1.03   Elect James R. Kroner MGMT YES FOR FOR
2.00   Elect Subsidiary Directors MGMT YES FOR FOR
3.00   Elect Subsidiary Directors MGMT YES FOR FOR
4.00   Elect Subsidiary Directors MGMT YES FOR FOR
5.00   Elect Subsidiary Directors MGMT YES FOR FOR
6.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
EPIX Medical EPIX  26881Q101  5/26/04  Annual 
1.01   Elect Stanley T. Crooke MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Name Change MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Evergreen Resources EVG  299900308  5/7/04  Annual 
1.01   Elect Dennis R. Carlton MGMT YES FOR FOR
1.02   Elect Mark S. Sexton MGMT YES FOR FOR
1.03   Elect Arthur L. Smith MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
FEI FEIC  30241L109  8/11/03  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Flamel Technologies   338488109  6/22/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Elect Gerard Soula MGMT YES FOR FOR
4.00   Elect Stephen Willard MGMT YES FOR FOR
5.00   Elect Raul Cesan MGMT YES FOR FOR
6.00   Elect William Dearstyne MGMT YES FOR FOR
7.00   Elect Michel Greco MGMT YES FOR FOR
8.00   Elect Jean-Noel Treilles MGMT YES FOR FOR
9.00   Approve Related Party Transactions MGMT YES FOR FOR
10.00   Approve Related Party Transactions MGMT YES FOR FOR
11.00   Approve Related Party Transactions MGMT YES FOR FOR
12.00   Authorize Legal Formalities MGMT YES FOR FOR
13.00   Authorize Legal Formalities MGMT YES FOR FOR
14.00   Authorize Legal Formalities MGMT YES FOR FOR
15.00   Authorize Legal Formalities MGMT YES FOR FOR
 
Friedman, Billings, Ramsey Group FBR  358434108  5/19/04  Annual 
1.01   Elect Emanuel J. Friedman MGMT YES FOR FOR
1.02   Elect Eric F. Billings MGMT YES FOR FOR
1.03   Elect W. Russell Ramsey MGMT YES FOR FOR
1.04   Elect Daniel J. Altobello MGMT YES FOR FOR
1.05   Elect Peter A. Gallagher MGMT YES FOR FOR
1.06   Elect Stephen D. Harlan MGMT YES FOR FOR
1.07   Elect Russell C. Lindner MGMT YES FOR FOR
1.08   Elect Wallace L. Timmeny MGMT YES FOR FOR
1.09   Elect John T. Wall MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
Gasco Energy   367220100  5/18/04  Annual 
1.00   Elect Director Nominee MGMT YES FOR FOR
2.00   Elect Director Nominee MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Adopt Executive Stock Award Plan MGMT YES AGNST AGNST
 
General Cable Corp BGC  369300108  5/11/04  Annual 
1.01   Elect Jeffrey Noddle MGMT YES FOR FOR
1.02   Elect John E. Welsh III MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Genome Therapeutics GENE  372430108  4/13/04  Annual 
1.01   Elect David B. Singer MGMT YES FOR FOR
1.02   Elect Luke B. Evnin MGMT YES FOR FOR
1.03   Elect Robert J. Hennessey MGMT YES FOR FOR
1.04   Elect Vernon R. Loucks Jr. MGMT YES FOR FOR
1.05   Elect Steven M. Rauscher MGMT YES FOR FOR
1.06   Elect William S. Reardon MGMT YES FOR FOR
1.07   Elect Norbert G. Riedel MGMT YES FOR FOR
1.08   Elect William J. Rutter MGMT YES FOR FOR
1.09   Elect David K. Stone MGMT YES FOR FOR
2.00   Approve Name Change MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Approve Other Business MGMT YES FOR FOR
 
Graftech International Ltd GTI  384313102  5/26/04  Annual 
1.01   Elect Gilbert E. Playford MGMT YES FOR FOR
1.02   Elect R. Eugene Cartledge MGMT YES FOR FOR
1.03   Elect Mary B. Cranston MGMT YES FOR FOR
1.04   Elect John R. Hall MGMT YES FOR FOR
1.05   Elect Harold E. Layman MGMT YES FOR FOR
1.06   Elect Ferrell P. McClean MGMT YES FOR FOR
1.07   Elect Michael C. Nahl MGMT YES FOR FOR
1.08   Elect Craig S. Shular MGMT YES FOR FOR
2.00   Increase Pension Benefits SHLDR YES AGNST FOR
 
Gray Television Inc   389375106  5/26/04  Annual 
1.01   Elect J. Mack Robinson MGMT YES FOR FOR
1.02   Elect Robert S. Prather Jr. MGMT YES FOR FOR
1.03   Elect Hilton H. Howell Jr. MGMT YES FOR FOR
1.04   Elect William E. Mayher III MGMT YES FOR FOR
1.05   Elect Richard L. Boger MGMT YES FOR FOR
1.06   Elect Ray M. Deaver MGMT YES FOR FOR
1.07   Elect T.L. Elder MGMT YES FOR FOR
1.08   Elect Howell W. Newton MGMT YES FOR FOR
1.09   Elect Hugh Norton MGMT YES FOR FOR
1.10   Elect Harriett J. Robinson MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
GRIC Communications GRIC  398081109  11/25/03  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Hain Celestial Group HAIN  405217100  12/4/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Hanover Compressor Co HC  410768105  5/20/04  Annual 
1.01   Elect I. Jon Brumley MGMT YES FOR FOR
1.02   Elect Ted Collins Jr. MGMT YES FOR FOR
1.03   Elect Chad C. Deaton MGMT YES FOR FOR
1.04   Elect Robert R. Furgason MGMT YES FOR FOR
1.05   Elect Victor E. Grijalva MGMT YES FOR FOR
1.06   Elect Gordon T. Hall MGMT YES FOR FOR
1.07   Elect Alvin V. Shoemaker MGMT YES FOR FOR
1.08   Elect Margaret K. Dorman MGMT YES FOR FOR
1.09   Elect Stephen M. Pazuk MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
HEI HEII  404160103  2/11/04  Annual 
1.01   Elect George M. Heenan MGMT YES FOR FOR
1.02   Elect Dennis J. Leisz MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Homestore HOMS  437852106  6/28/04  Annual 
1.01   Elect William E. Kelvie MGMT YES FOR FOR
1.02   Elect Kenneth K. Klein MGMT YES FOR FOR
 
i2 Technologies ITWO  465754109  12/22/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
 
IManage IMAN  45245Y105  11/18/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Adjourn Meeting MGMT YES FOR FOR
 
Impax Laboratories IPXL  45256B101  5/17/04  Annual 
1.01   Elect Leslie Z. Benet MGMT YES FOR FOR
1.02   Elect Robert L. Burr MGMT YES FOR FOR
1.03   Elect Barry R. Edwards MGMT YES FOR FOR
1.04   Elect David J. Edwards MGMT YES FOR FOR
1.05   Elect Nigel Fleming MGMT YES FOR FOR
1.06   Elect Charles Hsiao MGMT YES FOR FOR
1.07   Elect Larry Hsu MGMT YES FOR FOR
1.08   Elect Michael Markbreiter MGMT YES FOR FOR
1.09   Elect Oh Kim Sun MGMT YES FOR FOR
1.10   Elect Peter R. Terreri MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Inet Technologies INTI  45662V105  5/11/04  Annual 
1.01   Elect James R. Adams MGMT YES FOR FOR
1.02   Elect M. Samuel Self MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Infinity Property and Casualty IPCC  45665Q103  5/25/04  Annual 
1.01   Elect James R. Gober MGMT YES FOR FOR
1.02   Elect Gregory G. Joseph MGMT YES FOR FOR
1.03   Elect Harold E. Layman MGMT YES FOR FOR
1.04   Elect Samuel J. Weinhoff MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Integrated Alarm Services IASG  45890M109  6/15/04  Annual 
1.01   Elect Timothy M. McGinn MGMT YES FOR FOR
1.02   Elect Thomas J. Few, Sr. MGMT YES FOR FOR
1.03   Elect David L. Smith MGMT YES FOR FOR
1.04   Elect A. Clinton Allen MGMT YES FOR FOR
1.05   Elect R. Carl Palmer, Jr. MGMT YES FOR FOR
1.06   Elect Timothy J. Tully MGMT YES FOR FOR
1.07   Elect Ralph S. Michael III MGMT YES FOR FOR
1.08   Elect John Mabry MGMT YES FOR FOR
1.09   Elect Raymond C. Kubacki Jr. MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Jos A Bank Clothiers JOSB  480838101  6/25/04  Annual 
1.01   Elect Gary S. Gladstein MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
K2 Inc KTO  482732104  5/13/04  Annual 
1.01   Elect Wilford D. Godbold Jr. MGMT YES FOR FOR
1.02   Elect Lou L. Holtz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Kindred Healthcare Inc KIND  494580103  5/18/04  Annual 
1.01   Elect Edward I. Kuntz MGMT YES FOR FOR
1.02   Elect Thomas P. Cooper MGMT YES FOR FOR
1.03   Elect Paul J. Diaz MGMT YES FOR FOR
1.04   Elect Michael J. Embler MGMT YES FOR FOR
1.05   Elect Garry N. Garrison MGMT YES FOR FOR
1.06   Elect Isaac Kaufman MGMT YES FOR FOR
1.07   Elect John H. Klein MGMT YES FOR FOR
1.08   Elect Eddy J. Rogers Jr. MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Landstar System Inc LSTR  515098101  5/13/04  Annual 
1.01   Elect William S. Elston MGMT YES FOR FOR
1.02   Elect Merritt J. Mott MGMT YES FOR FOR
1.03   Elect Diana M. Murphy MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Ligand Pharmaceuticals Inc LGND  53220K207  6/11/04  Annual 
1.01   Elect Henry F. Blissenbach MGMT YES FOR FOR
1.02   Elect Alexander D. Cross MGMT YES FOR FOR
1.03   Elect John Groom MGMT YES FOR FOR
1.04   Elect Irving S. Johnson MGMT YES FOR FOR
1.05   Elect John W. Kozarich MGMT YES FOR FOR
1.06   Elect Carl C. Peck MGMT YES FOR FOR
1.07   Elect David E. Robinson MGMT YES FOR FOR
1.08   Elect Michael A. Rocca MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
LKQ LKQX  501889208  5/10/04  Annual 
1.01   Elect A. Clinton Allen MGMT YES FOR FOR
1.02   Elect Robert M. Devlin MGMT YES WHOLD AGNST
1.03   Elect Donald F. Flynn MGMT YES FOR FOR
1.04   Elect Joseph M. Holsten MGMT YES FOR FOR
1.05   Elect Paul M. Meister MGMT YES FOR FOR
1.06   Elect John F. O'Brien MGMT YES FOR FOR
1.07   Elect William M. Webster IV MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MarineMax HZO  567908108  2/5/04  Annual 
1.01   Elect Gerald M. Benstock MGMT YES WHOLD AGNST
1.02   Elect Dean S. Woodman MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
McData MCDTA  580031201  8/27/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
Mesa Air Group MESA  590479101  3/2/04  Annual 
1.01   Elect Jonathan G. Ornstein MGMT YES FOR FOR
1.02   Elect Daniel J. Altobello MGMT YES FOR FOR
1.03   Elect Robert Beleson MGMT YES FOR FOR
1.04   Elect Ronald R. Fogleman MGMT YES FOR FOR
1.05   Elect Joseph L. Manson MGMT YES FOR FOR
1.06   Elect Maurice A. Parker MGMT YES FOR FOR
1.07   Elect Julie Silcock MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MicroStrategy MSTR  594972101  7/10/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Multimedia Games MGAM  625453105  2/2/04  Annual 
1.01   Elect Thomas W. Sarnoff MGMT YES FOR FOR
1.02   Elect Clifton E. Lind MGMT YES FOR FOR
1.03   Elect Gordon T. Graves MGMT YES FOR FOR
1.04   Elect Robert D. Repass MGMT YES FOR FOR
1.05   Elect Martin A. Keane MGMT YES FOR FOR
1.06   Elect John M. Winkelman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nabi Biopharmaceuticals NABI  629519109  5/14/04  Annual 
1.01   Elect David L. Castaldi MGMT YES FOR FOR
1.02   Elect Geoffrey F. Cox MGMT YES FOR FOR
1.03   Elect George W. Ebright MGMT YES FOR FOR
1.04   Elect Richard A. Harvey Jr. MGMT YES FOR FOR
1.05   Elect Linda Jenckes MGMT YES FOR FOR
1.06   Elect Thomas H. McLain MGMT YES FOR FOR
1.07   Elect Stephen G. Sudovar MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
National Instruments Corp NATI  636518102  5/11/04  Annual 
1.01   Elect James J. Truchard MGMT YES FOR FOR
1.02   Elect Charles J. Roesslein MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Nautilus Group Inc NLS  63910B102  6/7/04  Annual 
1.01   Elect Peter A. Allen MGMT YES FOR FOR
1.02   Elect Kirkland C. Aly MGMT YES FOR FOR
1.03   Elect Robert S. Falcone MGMT YES FOR FOR
1.04   Elect Greggory C. Hammann MGMT YES FOR FOR
1.05   Elect Frederick T. Hull MGMT YES FOR FOR
1.06   Elect Paul F. Little MGMT YES FOR FOR
1.07   Elect James M. Weber MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nextel Partners NXTP  65333F107  5/18/04  Annual 
1.01   Elect Adam M. Aron MGMT YES FOR FOR
1.02   Elect John Chapple MGMT YES FOR FOR
1.03   Elect Steven B. Dodge MGMT YES FOR FOR
1.04   Elect Timothy M. Donahue MGMT YES FOR FOR
1.05   Elect Caroline H. Rapking MGMT YES FOR FOR
1.06   Elect James N. Perry MGMT YES FOR FOR
1.07   Elect Dennis M. Weibling MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Dual Class Stock MGMT YES AGNST AGNST
5.00   Approve Non-Technical Charter Amendments MGMT YES AGNST AGNST
 
Noven Pharmaceuticals Inc NOVN  670009109  5/18/04  Annual 
1.01   Elect Sidney Braginsky MGMT YES FOR FOR
1.02   Elect John G. Clarkson MGMT YES FOR FOR
1.03   Elect Donald A. Denkhaus MGMT YES FOR FOR
1.04   Elect Robert G. Savage MGMT YES FOR FOR
1.05   Elect Robert C. Strauss MGMT YES FOR FOR
1.06   Elect Wayne P. Yetter MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Omnicell OMCL  68213N109  5/20/04  Annual 
1.01   Elect Kevin L. Roberg MGMT YES FOR FOR
1.02   Elect John D. Stobo Jr. MGMT YES FOR FOR
1.03   Elect Donald C. Wegmiller MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
On Semiconductor Corp ONNN  682189105  5/19/04  Annual 
1.01   Elect J. Daniel McCranie MGMT YES FOR FOR
1.02   Elect Kevin Burns MGMT YES FOR FOR
1.03   Elect Justin T. Chang MGMT YES FOR FOR
1.04   Elect Emmanuel T. Hernandez MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Amend Authorized Preferred Stock MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
OpenWave Systems OPWV  683718100  10/1/03  Special 
1.00   Approve Reverse Stock Split MGMT YES FOR FOR
 
Orbital Sciences ORB  685564106  4/30/04  Annual 
1.01   Elect Edward F. Crawley MGMT YES FOR FOR
1.02   Elect Lennard A. Fisk MGMT YES FOR FOR
1.03   Elect Garrett E. Pierce MGMT YES FOR FOR
1.04   Elect David W. Thompson MGMT YES FOR FOR
 
Overture Services OVER  69039R100  10/7/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Petroquest Energy Inc PQUE  716748108  5/12/04  Annual 
1.01   Elect Charles T. Goodson MGMT YES FOR FOR
1.02   Elect Ralph J. Daigle MGMT YES FOR FOR
1.03   Elect William W. Rucks IV MGMT YES FOR FOR
1.04   Elect Michael O. Aldridge MGMT YES FOR FOR
1.05   Elect E. Wayne Nordberg MGMT YES FOR FOR
1.06   Elect Michael L. Finch MGMT YES FOR FOR
1.07   Elect W.J. Gordon III MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES FOR FOR
 
Pharmaceutical Product Development Inc PPDI  717124101  5/19/04  Annual 
1.01   Elect Stuart Bondurant MGMT YES FOR FOR
1.02   Elect Frederick N. Eshelman MGMT YES FOR FOR
1.03   Elect Marye A. Fox MGMT YES FOR FOR
1.04   Elect Frederick Frank MGMT YES FOR FOR
1.05   Elect David L. Grange MGMT YES FOR FOR
1.06   Elect Catherine M. Klema MGMT YES FOR FOR
1.07   Elect Terry Magnuson MGMT YES FOR FOR
1.08   Elect Ernest Mario MGMT YES FOR FOR
1.09   Elect John A. McNeill Jr. MGMT YES FOR FOR
 
Pinnacle Airlines PNCL  723443107  5/14/04  Annual 
1.01   Elect James E. McGehee Jr. MGMT YES FOR FOR
1.02   Elect Philip H. Trenary MGMT YES FOR FOR
1.03   Elect Robert A. Peiser MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
Pixelworks PXLW  72581M107  5/25/04  Annual 
1.01   Elect Allen H. Alley MGMT YES FOR FOR
1.02   Elect Oliver D. Curme MGMT YES FOR FOR
1.03   Elect C. Scott Gibson MGMT YES FOR FOR
1.04   Elect Frank C. Gill MGMT YES FOR FOR
1.05   Elect Steven J. Sharp MGMT YES FOR FOR
2.00   Approve Non-Technical Charter Amendments MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Amend Employee Stock Purchase Plan MGMT YES AGNST AGNST
 
Plato Learning TUTR  72764Y100  3/4/04  Annual 
1.01   Elect Ruth L. Greenstein MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Praecis Pharmaceuticals PRCS  739421105  5/13/04  Annual 
1.01   Elect Malcolm L. Gefter MGMT YES FOR FOR
1.02   Elect G. Leonard Baker Jr. MGMT YES FOR FOR
1.03   Elect Garen G. Bohlin MGMT YES FOR FOR
1.04   Elect Henry F. McCance MGMT YES FOR FOR
1.05   Elect Leonard E. Post MGMT YES FOR FOR
1.06   Elect William R. Ringo MGMT YES FOR FOR
1.07   Elect David B. Sharrock MGMT YES FOR FOR
1.08   Elect Patrick J. Zenner MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Presstek PRST  741113104  6/8/04  Annual 
1.01   Elect Edward J. Marino MGMT YES FOR FOR
1.02   Elect John W. Dreyer MGMT YES FOR FOR
1.03   Elect Daniel S. Ebenstein MGMT YES FOR FOR
1.04   Elect Lawrence Howard MGMT YES FOR FOR
1.05   Elect Michael D. Moffitt MGMT YES FOR FOR
1.06   Elect Steven N. Rappaport MGMT YES FOR FOR
1.07   Elect Donald C. Waite, III MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Provident Financial   74386T105  7/17/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
3.00   Adopt Executive Stock Award Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Quanex NX  747620102  2/26/04  Annual 
1.01   Elect Vincent R. Scorsone MGMT YES FOR FOR
1.02   Elect Joseph J. Ross MGMT YES FOR FOR
1.03   Elect Richard L Welleck MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
 
Quicksilver Resources KWK  74837R104  5/18/04  Annual 
1.01   Elect Anne Darden Self MGMT YES FOR FOR
1.02   Elect Steven M. Morris MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Quidel Corp QDEL  74838J101  5/26/04  Annual 
1.01   Elect Thomas A. Glaze MGMT YES FOR FOR
1.02   Elect Douglas S. Harrington MGMT YES FOR FOR
1.03   Elect S. Wayne Kay MGMT YES FOR FOR
1.04   Elect Mary Lake Polan MGMT YES FOR FOR
1.05   Elect Mark A. Pulido MGMT YES FOR FOR
1.06   Elect Faye Wattleton MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Raindance Communications RNDC  75086X106  5/19/04  Annual 
1.01   Elect Paul A. Berberian MGMT YES FOR FOR
1.02   Elect Cary L. Deacon MGMT YES FOR FOR
1.03   Elect William J. Elsner MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
RC2 RCRC  749388104  5/7/04  Annual 
1.01   Elect Robert E. Dods MGMT YES FOR FOR
1.02   Elect Boyd L. Meyer MGMT YES WHOLD AGNST
1.03   Elect Peter K. K. Chung MGMT YES FOR FOR
1.04   Elect Curtis W. Stoelting MGMT YES FOR FOR
1.05   Elect John S. Bakalar MGMT YES FOR FOR
1.06   Elect John J. Vosicky MGMT YES FOR FOR
1.07   Elect Paul E. Purcell MGMT YES FOR FOR
1.08   Elect Daniel M. Wright MGMT YES FOR FOR
1.09   Elect Thomas M. Collinger MGMT YES FOR FOR
1.10   Elect Richard E. Rothkopf MGMT YES FOR FOR
1.11   Elect Michael J. Merriman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
RealNetworks RNWK  75605L104  6/4/04  Annual 
1.01   Elect Eric A. Benhamou MGMT YES FOR FOR
1.02   Elect Edward Bleier MGMT YES FOR FOR
1.03   Elect Kalpana Raina MGMT YES FOR FOR
2.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Redwood Trust RWT  758075402  5/6/04  Annual 
1.01   Elect Richard D. Baum MGMT YES FOR FOR
1.02   Elect Mariann Byerwalter MGMT YES FOR FOR
1.03   Elect David L. Tyler MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
    Add Shares to Stock Option Plan
 
Research In Motion     7/21/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Roxio ROXI  780008108  9/18/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Rudolph Technologies Inc RTEC  781270103  5/18/04  Annual 
1.01   Elect Daniel H. Berry MGMT YES FOR FOR
1.02   Elect Thomas G. Greig MGMT YES FOR FOR
1.03   Elect Richard F. Spanier MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
SafeNet SFNT  78645R107  3/15/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00   Adjourn Meeting MGMT YES FOR FOR
 
Scottish Annuity & Life Holdings   G7885T104  8/28/03  Special 
1.00   Change Company Name MGMT YES FOR FOR
2.00   Amend Articles--Technical MGMT YES FOR FOR
 
Seagate Technology STX  811804103  10/29/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Secure Computing SCUR  813705100  5/5/04  Annual 
1.01   Elect Stephen M. Puricelli MGMT YES FOR FOR
1.02   Elect Timothy P. McGurran MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Silicon Storage Technology SSTI  827057100  6/4/04  Annual 
1.01   Elect Bing Yeh MGMT YES FOR FOR
1.02   Elect Yaw Wen Hu MGMT YES FOR FOR
1.03   Elect Tsuyoshi Taira MGMT YES WHOLD AGNST
1.04   Elect Yasushi Chikagami MGMT YES FOR FOR
1.05   Elect Ronald Chwang MGMT YES FOR FOR
2.00   Approve Board Size MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SimpleTech STEC  828823104  5/26/04  Annual 
1.01   Elect F. Michael Ball MGMT YES FOR FOR
1.02   Elect Mark R. Hollinger MGMT YES FOR FOR
1.03   Elect Dan Moses MGMT YES FOR FOR
1.04   Elect Manouch Moshayedi MGMT YES FOR FOR
1.05   Elect Mark Moshayedi MGMT YES FOR FOR
1.06   Elect Mike Moshayedi MGMT YES FOR FOR
1.07   Elect James J. Peterson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Simpson Manufacturing SSD  829073105  4/7/04  Annual 
1.01   Elect Stephen B. Lamson MGMT YES FOR FOR
1.02   Elect Peter N. Louras Jr. MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Skillsoft     10/31/03  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Election of Directors by Nominee MGMT YES FOR FOR
3.10   Election of Directors by Nominee MGMT YES FOR FOR
3.20   Election of Directors by Nominee MGMT YES FOR FOR
3.30   Election of Directors by Nominee MGMT YES FOR FOR
3.40   Election of Directors by Nominee MGMT YES FOR FOR
4.00   Set Auditors' Fees MGMT YES FOR FOR
5.00   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES FOR FOR
 
Skyworks Solutions SWKS  83088M102  3/30/04  Annual 
1.01   Elect Kevin L Beebe MGMT YES FOR FOR
1.02   Elect Timothy R. Furey MGMT YES FOR FOR
1.03   Elect David J. McLachlan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Southwestern Energy Co SWN  845467109  5/12/04  Annual 
1.01   Elect Lewis E. Epley Jr. MGMT YES FOR FOR
1.02   Elect John Paul Hammerschmidt MGMT YES FOR FOR
1.03   Elect Robert L. Howard MGMT YES FOR FOR
1.04   Elect Harold M. Korell MGMT YES FOR FOR
1.05   Elect Vello A. Kuuskraa MGMT YES FOR FOR
1.06   Elect Kenneth R. Mourton MGMT YES FOR FOR
1.07   Elect Charles E. Scharlau MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Speedway Motorsports TRK  847788106  4/21/04  Annual 
1.01   Elect O. Bruton Smith MGMT YES FOR FOR
1.02   Elect William P. Benton MGMT YES FOR FOR
1.03   Elect Robert L. Rewey MGMT YES FOR FOR
1.04   Elect James P. Holden MGMT YES FOR FOR
1.05   Elect Marcus G. Smith MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
 
SRA International SRX  78464R105  11/12/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Stamps.com STMP  852857101  4/23/04  Annual 
1.01   Elect Mohan P. Ananda MGMT YES FOR FOR
1.02   Elect Kevin G. Douglas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Reverse Stock Split MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
Steel Dynamics Inc STLD  858119100  5/20/04  Annual 
1.01   Elect Keith E. Busse MGMT YES FOR FOR
1.02   Elect Mark D. Millet MGMT YES FOR FOR
1.03   Elect Richard P. Teets Jr. MGMT YES FOR FOR
1.04   Elect John C. Bates MGMT YES FOR FOR
1.05   Elect Paul B. Edgerley MGMT YES FOR FOR
1.06   Elect Richard J. Freeland MGMT YES WHOLD AGNST
1.07   Elect Naoki Hidaka MGMT YES FOR FOR
1.08   Elect James E. Kelley MGMT YES FOR FOR
1.09   Elect Jurgen Kolb MGMT YES FOR FOR
1.10   Elect Joseph D. Ruffolo MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
 
Superior Energy Services SPN  868157108  5/25/04  Annual 
1.01   Elect Terence E. Hall MGMT YES FOR FOR
1.02   Elect Joseph R. Edwards MGMT YES FOR FOR
1.03   Elect Justin L. Sullivan MGMT YES FOR FOR
1.04   Elect Ben A. Guill MGMT YES FOR FOR
1.05   Elect Richard A. Bachmann MGMT YES FOR FOR
1.06   Elect Richard A. Pattarozzi MGMT YES FOR FOR
1.07   Elect Enoch L. Dawkins MGMT YES FOR FOR
2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SupportSoft SPRT  868587106  5/25/04  Annual 
1.01   Elect Radha Basu MGMT YES FOR FOR
1.02   Elect Manuel F. Diaz MGMT YES FOR FOR
1.03   Elect Kevin C. Eichler MGMT YES FOR FOR
1.04   Elect Claude M. Leglise MGMT YES FOR FOR
1.05   Elect Edward S. Russell MGMT YES FOR FOR
1.06   Elect James Thanos MGMT YES FOR FOR
1.07   Elect Dick Williams MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
TiVo TIVO  888706108  8/6/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Todhunter International THT  889050100  3/16/04  Annual 
1.01   Elect jay S. Maltby MGMT YES FOR FOR
1.02   Elect Edward F. McDonnell MGMT YES FOR FOR
1.03   Elect D. Chris Mitchell MGMT YES FOR FOR
1.04   Elect Michael E. Carballo MGMT YES FOR FOR
2.00   Adopt Stock Incentive Plan MGMT YES AGNST AGNST
 
Tommy Hilfiger Corporation TOM  G8915Z102  11/3/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Approve Stock Option Plan MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Travelers Property Casualty TAP  89420G406  3/19/04  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Trident Microsystems TRID  895919108  3/17/04  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Tripath Imaging TPTH  896942109  5/20/04  Annual 
1.01   Elect Robert E. Curry MGMT YES FOR FOR
1.02   Elect Paul R. Sohmer MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
United Online UNTD  911268100  5/6/04  Annual 
1.01   Elect Robert Berglass MGMT YES FOR FOR
1.02   Elect Kenneth L. Coleman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
UnitedGlobalCom -Cl A UCOMA  913247508  12/17/03  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Amend Stock Option Plan MGMT YES FOR FOR
 
USF USFC  91729Q101  5/4/04  Annual 
1.01   Elect Richard P. DiStasio MGMT YES FOR FOR
1.02   Elect Neil A. Springer MGMT YES FOR FOR
 
ValueClick VCLK  92046N102  6/3/04  Annual 
1.01   Elect James R. Zarley MGMT YES FOR FOR
1.02   Elect David S. Buzby MGMT YES FOR FOR
1.03   Elect Martin T. Hart MGMT YES FOR FOR
1.04   Elect Tom A. Vadnais MGMT YES FOR FOR
1.05   Elect Jeffrey F. Rayport MGMT YES FOR FOR
 
Velocity Express VEXP  92257T103  9/18/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Common Stock Issuance MGMT YES FOR FOR
4.00   Approve Common Stock Issuance MGMT YES FOR FOR
 
Viewpoint VWPT  92672P108  12/10/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Washington Group International WGII  938862208  5/7/04  Annual 
1.00   Repeal Classified Board MGMT YES FOR FOR
2.01   Elect Stephen G. Hanks MGMT YES FOR FOR
2.02   Elect Michael P. Monaco MGMT YES FOR FOR
2.03   Elect Cordell Reed MGMT YES FOR FOR
2.04   Elect Bettina M. Whyte MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
WebEx Communications Inc. WEBX  94767L109  5/19/04  Annual 
1.01   Elect Michael T. Flynn MGMT YES FOR FOR
1.02   Elect Casimir S. Skrzypczak MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
WebMD HLTH  94769M105  9/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Western Digital WDC  958102105  11/20/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Westport Resources Corp WRC  961418100  5/19/04  Annual 
1.01   Elect Laurence D. Belfer MGMT YES FOR FOR
1.02   Elect James M. Funk MGMT YES FOR FOR
1.03   Elect Michael Russell MGMT YES FOR FOR
1.04   Elect Randy Stein MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Wild Oats Markets OATS  96808B107  5/6/04  Annual 
1.01   Elect John A. Shields MGMT YES FOR FOR
1.02   Elect Brian K. Devine MGMT YES FOR FOR
1.03   Elect Stacey Bell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
XM Satellite Radio Holdings XMSR  983759101  5/27/04  Annual 
1.01   Elect Gary M. Parsons MGMT YES FOR FOR
1.02   Elect Hugh Panero MGMT YES FOR FOR
1.03   Elect Nathaniel A. Davis MGMT YES FOR FOR
1.04   Elect Thomas J. Donohue MGMT YES FOR FOR
1.05   Elect Thomas G. Elliott MGMT YES WHOLD AGNST
1.06   Elect George W. Haywood MGMT YES FOR FOR
1.07   Elect Chester A. Huber Jr. MGMT YES FOR FOR
1.08   Elect Jarl Mohn MGMT YES FOR FOR
1.09   Elect Pierce J. Roberts Jr. MGMT YES FOR FOR
1.10   Elect Jack Shaw MGMT YES FOR FOR
 




Account Number: RS Growth Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
3M Co MMM  88579Y101  5/11/04  Annual 
1.01   Elect Edward A. Brennan MGMT YES FOR FOR
1.02   Elect Michael L. Eskew MGMT YES FOR FOR
1.03   Elect W. James McNerney Jr. MGMT YES FOR FOR
1.04   Elect Kevin W. Sharer MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Independent Board Chairman SHLDR YES AGNST FOR
 
Adobe Systems ADBE  00724F101  4/28/04  Annual 
1.01   Elect Michael R. Cannon MGMT YES FOR FOR
1.02   Elect Bruce R. Chizen MGMT YES FOR FOR
1.03   Elect James E. Daley MGMT YES FOR FOR
1.04   Elect Charles M. Geschke MGMT YES FOR FOR
1.05   Elect Delbert W. Yocam MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Require Option Shares to Be Held SHLDR YES FOR AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Agilent Technologies A  00846U101  3/2/04  Annual 
1.01   Elect James G. Cullen MGMT YES WHOLD AGNST
1.02   Elect Robert L. Joss MGMT YES WHOLD AGNST
1.03   Elect Walter B. Hewlett MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alcan AL  013716105  4/22/04  Annual 
1.00   Elect Roland Berger MGMT YES FOR FOR
2.00   Elect L. Denis Desautels MGMT YES FOR FOR
3.00   Elect Travis Engen MGMT YES FOR FOR
4.00   Elect L. Yves Fortier MGMT YES FOR FOR
5.00   Elect Jean-Paul Jacamon MGMT YES FOR FOR
6.00   Elect William R. Loomis Jr. MGMT YES FOR FOR
7.00   Elect yves mansion MGMT YES FOR FOR
8.00   Elect C.J.M. Morin-Postel MGMT YES FOR FOR
9.00   Elect James M. E. Newall MGMT YES FOR FOR
10.00   Elect Guy Saint-Pierre MGMT YES FOR FOR
11.00   Elect Gerhard Schulmeyer MGMT YES FOR FOR
12.00   Elect Paul M. Tellier MGMT YES FOR FOR
13.00   Elect Milton K. Wong MGMT YES FOR FOR
14.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Alcoa AA  013817101  4/30/04  Annual 
1.01   Elect Alain J.P. Belda MGMT YES FOR FOR
1.02   Elect Carlos Ghosn MGMT YES FOR FOR
1.03   Elect Henry B. Schacht MGMT YES FOR FOR
1.04   Elect Franklin A. Thomas MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
3.01   Link Executive Pay to Social Criteria SHLDR YES AGNST FOR
3.02   Golden Parachutes SHLDR YES FOR AGNST
 
Allergan AGN  018490102  4/28/04  Annual 
1.01   Elect Handel E. Evans MGMT YES FOR FOR
1.02   Elect Michael R. Gallagher MGMT YES FOR FOR
1.03   Elect Gavin S. Herbert MGMT YES FOR FOR
1.04   Elect Stephen J. Ryan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Independent Board Chairman SHLDR YES AGNST FOR
 
Allied Waste Industries AW  019589308  12/18/03  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
 
Allied Waste Industries Inc AW  019589308  5/21/04  Annual 
1.01   Elect Thomas H. Van Weelden MGMT YES FOR FOR
1.02   Elect Robert M. Agate MGMT YES FOR FOR
1.03   Elect Leon D. Black MGMT YES FOR FOR
1.04   Elect James W. Crownover MGMT YES FOR FOR
1.05   Elect Michael S. Gross MGMT YES FOR FOR
1.06   Elect Dennis R. Hendrix MGMT YES FOR FOR
1.07   Elect J. Tomilson Hill MGMT YES FOR FOR
1.08   Elect Lawrence V. Jackson MGMT YES FOR FOR
1.09   Elect Nolan Lehmann MGMT YES FOR FOR
1.10   Elect Howard A. Lipson MGMT YES FOR FOR
1.11   Elect Antony P. Ressler MGMT YES FOR FOR
1.12   Elect Warren B. Rudman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Report on Efforts to Oppose Privatization SHLDR YES AGNST FOR
 
Amdocs DOX  G02602103  1/22/04  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
American Power Conversion APCC  029066107  6/10/04  Annual 
1.00   Approve Board Size MGMT YES FOR FOR
2.01   Elect Rodger B. Dowdell Jr. MGMT YES FOR FOR
2.02   Elect Emanuel E. Landsman MGMT YES FOR FOR
2.03   Elect Neil E. Rasmussen MGMT YES FOR FOR
2.04   Elect Ervin F. Lyon MGMT YES FOR FOR
2.05   Elect James D. Gerson MGMT YES FOR FOR
2.06   Elect John G. Kassakian MGMT YES FOR FOR
2.07   Elect John F. Keane MGMT YES FOR FOR
2.08   Elect Ellen B. Richstone MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ameritrade Holding AMTD  03074K100  2/10/04  Annual 
1.01   Elect J. Peter Ricketts MGMT YES FOR FOR
1.02   Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03   Elect Mark L. Mitchell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Amphenol Corp APH  032095101  5/26/04  Annual 
1.01   Elect Andrew E. Lietz MGMT YES FOR FOR
1.02   Elect Martin H. Loeffler MGMT YES FOR FOR
1.03   Elect Michael W. Michelson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
5.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Apache APA  037411105  12/18/03  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Apache APA  037411105  5/6/04  Annual 
1.01   Elect Eugene C. Fiedorek MGMT YES FOR FOR
1.02   Elect Patricia Albjerg Graham MGMT YES FOR FOR
1.03   Elect F.H. Merelli MGMT YES FOR FOR
1.04   Elect Raymond Plank MGMT YES FOR FOR
2.00   Report or Take Action on Climate Change SHLDR YES AGNST FOR
 
Applied Materials AMAT  038222105  3/24/04  Annual 
1.01   Elect Michael H. Armacost MGMT YES FOR FOR
1.02   Elect Deborah A. Coleman MGMT YES FOR FOR
1.03   Elect Herbert M. Dwight Jr. MGMT YES FOR FOR
1.04   Elect Philip V. Gerdine MGMT YES FOR FOR
1.05   Elect Paul R. Low MGMT YES FOR FOR
1.06   Elect Dan Maydan MGMT YES FOR FOR
1.07   Elect Steven L. Miller MGMT YES FOR FOR
1.08   Elect James C. Morgan MGMT YES FOR FOR
1.09   Elect Gerhard Parker MGMT YES FOR FOR
1.10   Elect Michael R. Splinter MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
    Amend Director Stock Option Plan
 
Best Buy Co Inc BBY  086516101  6/24/04  Annual 
1.01   Elect Bradbury H. Anderson MGMT YES FOR FOR
1.02   Elect Kathy J. Higgins Victor MGMT YES FOR FOR
1.03   Elect Allen U. Lenzmeier MGMT YES FOR FOR
1.04   Elect Frank D. Trestman MGMT YES FOR FOR
1.05   Elect James C. Wetherbe MGMT YES FOR FOR
1.06   Elect Ronald James MGMT YES FOR FOR
1.07   Elect Mathew H. Paull MGMT YES FOR FOR
1.08   Elect Mary A. Tolan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Biogen BGEN  090597105  11/12/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Adjourn Meeting MGMT YES FOR FOR
 
Biogen Idec Inc BIIB  09062X103  6/16/04  Annual 
1.01   Elect Alan Belzer MGMT YES FOR FOR
1.02   Elect Mary L. Good MGMT YES FOR FOR
1.03   Elect James C. Mullen MGMT YES FOR FOR
1.04   Elect Bruce R. Ross MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Boston Scientific BSX  101137107  10/6/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Boston Scientific Corp BSX  101137107  5/11/04  Annual 
1.01   Elect Ursula M. Burns MGMT YES FOR FOR
1.02   Elect Marye Anne Fox MGMT YES FOR FOR
1.03   Elect N. J. Nicholas, Jr. MGMT YES FOR FOR
1.04   Elect John E. Pepper, Jr. MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
BP BP  055622104  4/15/04  Annual 
1.00   Elect John Browne of Madingley MGMT YES FOR FOR
2.00   Elect Byron Grote MGMT YES FOR FOR
3.00   Elect H.M. Miles MGMT YES FOR FOR
4.00   Elect Robin Nicholson MGMT YES FOR FOR
5.00   Elect Richard Olver MGMT YES FOR FOR
6.00   Elect Ian Prosser MGMT YES FOR FOR
7.00   Elect Antony Burgmans MGMT YES FOR FOR
8.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
9.00   Amend Articles Regarding Treasury Shares MGMT YES FOR FOR
    Amend Board Election Rules
10.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
11.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
12.00   Authorize Share Repurchase MGMT YES FOR FOR
13.00   Reissuance of Shares/Treasury Stock MGMT YES FOR FOR
14.00   Approve Remuneration Policy MGMT YES FOR FOR
15.00   Approve Directors' Fees MGMT YES FOR FOR
16.00   Approve Financial Statements MGMT YES FOR FOR
17.00   Report on Environmental Performance SHLDR YES FOR AGNST
 
Broadcom BRCM  111320107  4/29/04  Annual 
1.01   Elect George L. Farinsky MGMT YES FOR FOR
1.02   Elect John E. Major MGMT YES FOR FOR
1.03   Elect Alan E. Ross MGMT YES FOR FOR
1.04   Elect Henry Samueli MGMT YES FOR FOR
1.05   Elect Robert E. Switz MGMT YES FOR FOR
1.06   Elect Werner F. Wolfen MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Caremark Rx CMX  141705103  5/4/04  Annual 
1.01   Elect Edwin M. Banks MGMT YES FOR FOR
1.02   Elect Colleen Conway-Welch MGMT YES FOR FOR
1.03   Elect Roger L. Headrick MGMT YES FOR FOR
1.04   Elect Jean-Pierre Millon MGMT YES FOR FOR
 
Cephalon Inc CEPH  156708109  5/13/04  Annual 
1.01   Elect Frank Baldino Jr. MGMT YES FOR FOR
1.02   Elect William P. Egan MGMT YES FOR FOR
1.03   Elect Robert J. Feeney MGMT YES FOR FOR
1.04   Elect Martyn D. Greenacre MGMT YES FOR FOR
1.05   Elect Charles A. Sanders MGMT YES FOR FOR
1.06   Elect Gail R. Wilensky MGMT YES FOR FOR
1.07   Elect Dennis Winger MGMT YES FOR FOR
1.08   Elect Horst Witzel MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Check Point Software Technologies     7/31/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Election of Directors by Slate MGMT YES FOR FOR
3.00   Appoint Officer(s) from Board MGMT YES FOR FOR
4.00   Approve Financial Statements MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00   Approve Stock Option Grants MGMT YES FOR FOR
 
Cisco Systems CSCO  17275R102  11/11/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Misc. Human/Political Rights Proposal SHLDR YES ABSTAIN AGNST
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Citigroup C  172967101  4/20/04  Annual 
1.01   Elect C. Michael Armstrong MGMT YES FOR FOR
1.02   Elect Alain J.P. Belda MGMT YES FOR FOR
1.03   Elect George David MGMT YES FOR FOR
1.04   Elect Kenneth T. Derr MGMT YES FOR FOR
1.05   Elect John M. Deutch MGMT YES FOR FOR
1.06   Elect Roberto H. Ramirez MGMT YES FOR FOR
1.07   Elect Ann Dibble Jordan MGMT YES FOR FOR
1.08   Elect Dudley C. Mecum II MGMT YES FOR FOR
1.09   Elect Richard D. Parsons MGMT YES FOR FOR
1.10   Elect Andrall E. Pearson MGMT YES FOR FOR
1.11   Elect Charles Prince MGMT YES FOR FOR
1.12   Elect Robert E. Rubin MGMT YES FOR FOR
1.13   Elect Franklin A. Thomas MGMT YES FOR FOR
1.14   Elect Sanford I. Weill MGMT YES FOR FOR
1.15   Elect Robert B. Willumstad MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
4.00   Review Political Spending SHLDR YES FOR AGNST
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
6.00   Independent Board Chairman SHLDR YES AGNST FOR
 
Coach COH  189754104  11/5/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Cognizant Technology Solutions CTSH  192446102  5/26/04  Annual 
1.01   Elect Lakshmi Narayanan MGMT YES FOR FOR
1.02   Elect John E. Klein MGMT YES FOR FOR
2.00   Eliminate Dual Class Stock MGMT YES FOR FOR
    Increase Authorized Common Stock
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Comverse Technology CMVT  205862402  12/16/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Approve Annual Bonus Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Comverse Technology Inc CMVT  205862402  6/15/04  Annual 
1.01   Elect Kobi Alexander MGMT YES FOR FOR
1.02   Elect Raz Alon MGMT YES FOR FOR
1.03   Elect Itsik Danziger MGMT YES FOR FOR
1.04   Elect John H. Friedman MGMT YES FOR FOR
1.05   Elect Ron Hiram MGMT YES FOR FOR
1.06   Elect Sam Oolie MGMT YES FOR FOR
1.07   Elect William F. Sorin MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Corinthian Colleges COCO  218868107  11/20/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Corning GLW  219350105  4/29/04  Annual 
1.01   Elect Jeremy R. Knowles MGMT YES FOR FOR
1.02   Elect Eugene C. Sit MGMT YES FOR FOR
1.03   Elect William D. Smithburg MGMT YES FOR FOR
1.04   Elect Hansel E. Tookes II MGMT YES FOR FOR
1.05   Elect Wendell P. Weeks MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Golden Parachutes SHLDR YES FOR AGNST
 
Cypress Semiconductor CY  232806109  4/19/04  Annual 
1.01   Elect T. J. Rodgers MGMT YES FOR FOR
1.02   Elect Fred B. Bialek MGMT YES FOR FOR
1.03   Elect Eric A. Benhamou MGMT YES FOR FOR
1.04   Elect John C. Lewis MGMT YES FOR FOR
1.05   Elect Alan F. Shugart MGMT YES FOR FOR
1.06   Elect James R. Long MGMT YES FOR FOR
1.07   Elect W. Steve Albrecht MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
D. R. Horton DHI  23331A109  1/29/04  Annual 
1.01   Elect Donald R. Horton MGMT YES FOR FOR
1.02   Elect Bradley S. Anderson MGMT YES FOR FOR
1.03   Elect Michael R. Buchanan MGMT YES FOR FOR
1.04   Elect Richard I. Galland MGMT YES FOR FOR
1.05   Elect Francine I. Neff MGMT YES FOR FOR
1.06   Elect Donald J. Tomnitz MGMT YES FOR FOR
1.07   Elect Bill W. Wheat MGMT YES FOR FOR
2.00   Amend Annual Bonus Plan MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Dollar General Corp DG  256669102  5/25/04  Annual 
1.01   Elect David L. Bere MGMT YES FOR FOR
1.02   Elect Dennis C. Bottorff MGMT YES FOR FOR
1.03   Elect Barbara L. Bowles MGMT YES FOR FOR
1.04   Elect James L. Clayton MGMT YES FOR FOR
1.05   Elect Reginald D. Dickson MGMT YES FOR FOR
1.06   Elect E. Gordon Gee MGMT YES FOR FOR
1.07   Elect Barbara M. Knuckles MGMT YES FOR FOR
1.08   Elect David A. Perdue Jr. MGMT YES FOR FOR
1.09   Elect James D. Robbins MGMT YES FOR FOR
1.10   Elect David M. Wilds MGMT YES FOR FOR
1.11   Elect J. Neal Purcell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Dow Chemical DOW  260543103  5/13/04  Annual 
1.01   Elect Arnold A. Allemang MGMT YES FOR FOR
1.02   Elect John C. Danforth MGMT YES FOR FOR
1.03   Elect Jeff M. Fettig MGMT YES FOR FOR
1.04   Elect Andrew N. Liveris MGMT YES FOR FOR
1.05   Elect James M. Ringler MGMT YES FOR FOR
1.06   Elect William S. Stavropoulos MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Repeal Classified Board MGMT YES FOR FOR
4.00   Report on Environmental Impact or Plans SHLDR YES FOR AGNST
 
Edwards Lifesciences Corp EW  28176E108  5/12/04  Annual 
1.01   Elect Robert A. Ingram MGMT YES FOR FOR
1.02   Elect Vernon R. Loucks Jr. MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Director Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
EMC EMC  268648102  5/5/04  Annual 
1.01   Elect John R. Egan MGMT YES FOR FOR
1.02   Elect Michael C. Ruettgers MGMT YES FOR FOR
1.03   Elect David N. Strohm MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
ENCANA CORPORATION     4/28/04  Annual 
1.01   Elect Michael Chernoff MGMT YES FOR FOR
1.02   Elect Ralph S. Cunningham MGMT YES FOR FOR
1.03   Elect Patrick D. Daniel MGMT YES FOR FOR
1.04   Elect Ian W. Delaney MGMT YES FOR FOR
1.05   Elect William R. Fatt MGMT YES FOR FOR
1.06   Elect Barry W. Harrison MGMT YES FOR FOR
1.07   Elect Richard F. Haskayne MGMT YES FOR FOR
1.08   Elect Dale A. Lucas MGMT YES FOR FOR
1.09   Elect Ken F. McCready MGMT YES FOR FOR
1.10   Elect Gwyn Morgan MGMT YES FOR FOR
1.11   Elect Valerie A.A. Nielsen MGMT YES FOR FOR
1.12   Elect David P. O'Brien MGMT YES FOR FOR
1.13   Elect Jane L. Peverett MGMT YES FOR FOR
1.14   Elect Dennis A. Sharp MGMT YES FOR FOR
1.15   Elect James M. Stanford MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
3.01   Amend Board Powers/Procedures/Qualifications MGMT YES FOR FOR
3.02   Amend Meeting Procedures/Change Date MGMT YES FOR FOR
3.03   Amend Articles--Technical MGMT YES FOR FOR
4.00   Adopt Poison-Pill-Style Defense MGMT YES AGNST AGNST
 
Expedia EXPE  302125109  8/8/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Express Scripts Inc ESRX  302182100  5/26/04  Annual 
1.01   Elect Gary G. Benanav MGMT YES FOR FOR
1.02   Elect Frank J. Borelli MGMT YES FOR FOR
1.03   Elect Nicholas J. LaHowchic MGMT YES FOR FOR
1.04   Elect Thomas P. Mac Mahon MGMT YES WHOLD AGNST
1.05   Elect John O. Parker Jr. MGMT YES FOR FOR
1.06   Elect George Paz MGMT YES FOR FOR
1.07   Elect Samuel K. Skinner MGMT YES FOR FOR
1.08   Elect Seymour Sternberg MGMT YES FOR FOR
1.09   Elect Barrett A. Toan MGMT YES FOR FOR
1.10   Elect Howard L. Waltman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
FAMILY DOLLAR STORES FDO  307000109  1/15/04  Annual 
1.01   Elect Mark R. Bernstein MGMT YES FOR FOR
1.02   Elect Sharon Allred Decker MGMT YES FOR FOR
1.03   Elect Edward C. Dolby MGMT YES FOR FOR
1.04   Elect Glenn A. Eisenberg MGMT YES FOR FOR
1.05   Elect Howard R. Levine MGMT YES FOR FOR
1.06   Elect George R. Mahoney Jr. MGMT YES FOR FOR
1.07   Elect James G. Martin MGMT YES FOR FOR
2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
FedEx FDX  31428X106  9/29/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Repeal Classified Board SHLDR YES FOR AGNST
 
Fisher Scientific International Inc FSH  338032204  6/28/04  Annual 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
    Approve Common Stock Issuance
2.01   Elect Michael D. Dingman MGMT YES FOR FOR
2.02   Elect Charles A. Sanders MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Adjourn Meeting MGMT YES FOR FOR
 
Foot Locker Inc FL  344849104  5/26/04  Annual 
1.01   Elect James E. Preston MGMT YES FOR FOR
1.02   Elect Matthew D. Serra MGMT YES FOR FOR
1.03   Elect Christopher A. Sinclair MGMT YES FOR FOR
1.04   Elect Dona Davis Young MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ford Motor Co F  345370860  5/13/04  Annual 
1.01   Elect John R. H. Bond MGMT YES FOR FOR
1.02   Elect Stephen G. Butler MGMT YES FOR FOR
1.03   Elect Kimberly A. Casiano MGMT YES FOR FOR
1.04   Elect Edsel B. Ford II MGMT YES FOR FOR
1.05   Elect William Clay Ford MGMT YES FOR FOR
1.06   Elect William Clay Ford Jr. MGMT YES FOR FOR
1.07   Elect Irvine O. Hockaday Jr. MGMT YES FOR FOR
1.08   Elect Marie-Josee Kravis MGMT YES FOR FOR
1.09   Elect Richard A. Manoogian MGMT YES FOR FOR
1.10   Elect Ellen R. Marram MGMT YES FOR FOR
1.11   Elect Homer A. Neal MGMT YES FOR FOR
1.12   Elect Jorma J. Ollila MGMT YES FOR FOR
1.13   Elect Carl E. Reichardt MGMT YES FOR FOR
1.14   Elect Robert E. Rubin MGMT YES FOR FOR
1.15   Elect Nicholas V. Scheele MGMT YES FOR FOR
1.16   Elect John L. Thornton MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Disclose Executive Compensation SHLDR YES FOR AGNST
4.00   Investigate Family/Company Relationships SHLDR YES AGNST FOR
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
6.00   Increase Board Independence SHLDR YES FOR AGNST
7.00   Report or Take Action on Climate Change SHLDR YES AGNST FOR
 
Friedman, Billings, Ramsey Group FBR  358434108  5/19/04  Annual 
1.01   Elect Emanuel J. Friedman MGMT YES FOR FOR
1.02   Elect Eric F. Billings MGMT YES FOR FOR
1.03   Elect W. Russell Ramsey MGMT YES FOR FOR
1.04   Elect Daniel J. Altobello MGMT YES FOR FOR
1.05   Elect Peter A. Gallagher MGMT YES FOR FOR
1.06   Elect Stephen D. Harlan MGMT YES FOR FOR
1.07   Elect Russell C. Lindner MGMT YES FOR FOR
1.08   Elect Wallace L. Timmeny MGMT YES FOR FOR
1.09   Elect John T. Wall MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
General Growth Properties GGP  370021107  5/5/04  Annual 
1.01   Elect John Bucksbaum MGMT YES FOR FOR
1.02   Elect Alan Cohen MGMT YES FOR FOR
1.03   Elect Anthony Downs MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Guidant Corp GDT  401698105  5/18/04  Annual 
1.01   Elect Maurice A. Cox Jr. MGMT YES FOR FOR
1.02   Elect Nancy-Ann DeParle MGMT YES FOR FOR
1.03   Elect Ronald W. Dollens MGMT YES FOR FOR
1.04   Elect Enrique C. Falla MGMT YES FOR FOR
1.05   Elect Kristina M. Johnson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
 
Harman International Industries HAR  413086109  11/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
    Approve Stock Split
 
Inco N  453258402  4/21/04  Annual 
1.00   Declassify Board MGMT YES FOR FOR
2.01   Elect Ronald C. Cambre MGMT YES FOR FOR
2.02   Elect Scott M. Hand MGMT YES FOR FOR
2.03   Elect Chaviva Hosek MGMT YES FOR FOR
2.04   Elect David P. O'Brien MGMT YES FOR FOR
2.05   Elect Glen A. Barton MGMT YES FOR FOR
2.06   Elect Angus Bruneau MGMT YES FOR FOR
2.07   Elect Peter C. Jones MGMT YES FOR FOR
2.08   Elect John T. Mayberry MGMT YES FOR FOR
2.09   Elect Roger Phillips MGMT YES FOR FOR
2.10   Elect James M. Stanford MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Infineon Technologies     1/20/04  Annual 
1.00   Ratify Management Acts-Symbolic MGMT YES FOR FOR
2.00   Ratify Board Acts-Symbolic MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
4.00   Issue Stock w/ or w/o Preemptive Rights MGMT YES FOR FOR
    Increase Authorized Capital
5.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
    Increase Authorized Capital
6.00   Amend Authority on Convertible Debt Instruments MGMT YES FOR FOR
 
International Game Technology IGT  459902102  3/2/04  Annual 
1.01   Elect G. Thomas Baker MGMT YES FOR FOR
1.02   Elect Neil Barsky MGMT YES FOR FOR
1.03   Elect Robert A. Bittman MGMT YES FOR FOR
1.04   Elect Richard R. Burt MGMT YES FOR FOR
1.05   Elect Leslie S Heisz MGMT YES FOR FOR
1.06   Elect Robert A Matthewson MGMT YES FOR FOR
1.07   Elect Thomas J. Matthews MGMT YES FOR FOR
1.08   Elect Robert J. Miller MGMT YES WHOLD AGNST
1.09   Elect Frederick B. Rentschler MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
J P Morgan Chase & Co JPM  46625H100  5/25/04  Annual 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
2.01   Elect Hans W. Becherer MGMT YES FOR FOR
2.02   Elect Frank A. Bennack Jr. MGMT YES FOR FOR
2.03   Elect John H. Biggs MGMT YES FOR FOR
2.04   Elect Lawrence A. Bossidy MGMT YES FOR FOR
2.05   Elect Ellen V. Futter MGMT YES FOR FOR
2.06   Elect William H. Gray III MGMT YES FOR FOR
2.07   Elect William B. Harrison Jr. MGMT YES FOR FOR
2.08   Elect Helene L. Kaplan MGMT YES FOR FOR
2.09   Elect Lee R. Raymond MGMT YES FOR FOR
2.10   Elect John R. Stafford MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
5.00   Adjourn Meeting MGMT YES FOR FOR
6.00   Director Tenure/Retirement Age SHLDR YES AGNST FOR
7.00   Limit or End Charitable Giving SHLDR YES AGNST FOR
8.00   Review Political Spending SHLDR YES FOR AGNST
9.00   Independent Board Chairman SHLDR YES AGNST FOR
10.00   Failure to Disclose Derivatives SHLDR YES AGNST FOR
11.00   Limit Consulting by Auditors SHLDR YES FOR AGNST
12.00   Restrict Director Compensation SHLDR YES FOR AGNST
13.00   Link Executive Pay to Social Criteria SHLDR YES FOR AGNST
 
KLA-Tencor KLAC  482480100  11/5/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Lam Research LRCX  512807108  11/6/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
    Amend Employee Stock Purchase Plan
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Lamar Advertising Co LAMR  512815101  5/27/04  Annual 
1.01   Elect Anna Reilly Cullinan MGMT YES FOR FOR
1.02   Elect John Maxwell Hamilton MGMT YES FOR FOR
1.03   Elect Robert M. Jelenic MGMT YES FOR FOR
1.04   Elect Charles W. Lamar III MGMT YES FOR FOR
1.05   Elect Stephen P. Mumblow MGMT YES FOR FOR
1.06   Elect Thomas Reifenheiser MGMT YES FOR FOR
1.07   Elect Kevin P. Reilly Jr. MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
LSI Logic LSI  502161102  5/6/04  Annual 
1.01   Elect Wilfred J. Corrigan MGMT YES FOR FOR
1.02   Elect T. Z. Chu MGMT YES FOR FOR
1.03   Elect Malcolm R. Currie MGMT YES FOR FOR
1.04   Elect James H. Keyes MGMT YES FOR FOR
1.05   Elect R. Douglas Norby MGMT YES FOR FOR
1.06   Elect Matthew J. O'Rourke MGMT YES FOR FOR
1.07   Elect Gregorio Reyes MGMT YES FOR FOR
1.08   Elect Larry W. Sonsini MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Amend Annual Bonus Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Manor Care HCR  564055101  5/5/04  Annual 
1.01   Elect Virgis W. Colbert MGMT YES FOR FOR
1.02   Elect William H. Longfield MGMT YES FOR FOR
1.03   Elect Paul A. Ormond MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Repeal Classified Board MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Marvell Technology Group     5/28/04  Annual 
1.01   Elect Dr. John M. Cioffi MGMT YES FOR FOR
1.02   Elect Dr. Paul R. Gray MGMT YES FOR FOR
1.03   Elect Douglas King MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
4.00   Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
    Increase Authorized Capital
 
McData MCDTA  580031201  8/27/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
MGM Mirage MGG  552953101  5/11/04  Annual 
1.01   Elect James D. Aljian MGMT YES FOR FOR
1.02   Elect Robert H. Baldwin MGMT YES FOR FOR
1.03   Elect Terry N. Christensen MGMT YES FOR FOR
1.04   Elect Willie D. Davis MGMT YES FOR FOR
1.05   Elect Alexander M. Haig, Jr. MGMT YES FOR FOR
1.06   Elect Alexis M. Herman MGMT YES FOR FOR
1.07   Elect Roland A. Hernandez MGMT YES FOR FOR
1.08   Elect Gary N. Jacobs MGMT YES FOR FOR
1.09   Elect Kirk Kerkorian MGMT YES FOR FOR
1.10   Elect J. Terrence Lanni MGMT YES FOR FOR
1.11   Elect George J. Mason MGMT YES FOR FOR
1.12   Elect James J. Murren MGMT YES FOR FOR
1.13   Elect Ronald M. Popeil MGMT YES FOR FOR
1.14   Elect John T. Redmond MGMT YES FOR FOR
1.15   Elect Daniel M. Wade MGMT YES FOR FOR
1.16   Elect Melvin B. Wolzinger MGMT YES FOR FOR
1.17   Elect Alex Yemenidjian MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Motorola MOT  620076109  5/3/04  Annual 
1.01   Elect Edward J. Zander MGMT YES FOR FOR
1.02   Elect H. Laurance Fuller MGMT YES FOR FOR
1.03   Elect Judy C. Lewent MGMT YES FOR FOR
1.04   Elect Walter E. Massey MGMT YES FOR FOR
1.05   Elect Nicholas Negroponte MGMT YES FOR FOR
1.06   Elect Indra K. Nooyi MGMT YES FOR FOR
1.07   Elect John E. Pepper Jr. MGMT YES FOR FOR
1.08   Elect Samuel C. Scott III MGMT YES FOR FOR
1.09   Elect Douglas A. Warner III MGMT YES FOR FOR
1.10   Elect John A. White MGMT YES FOR FOR
1.11   Elect Mike S. Zafirovski MGMT YES FOR FOR
2.00   Restrict Executive Compensation SHLDR YES FOR AGNST
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Murphy Oil Corp MUR  626717102  5/12/04  Annual 
1.01   Elect Frank W. Blue MGMT YES FOR FOR
1.02   Elect George S. Dembroski MGMT YES FOR FOR
1.03   Elect Claiborne P. Deming MGMT YES FOR FOR
1.04   Elect Robert A. Hermes MGMT YES FOR FOR
1.05   Elect R. Madison Murphy MGMT YES FOR FOR
1.06   Elect William C. Nolan, Jr. MGMT YES FOR FOR
1.07   Elect Ivar B. Ramberg MGMT YES FOR FOR
1.08   Elect David J. H. Smith MGMT YES FOR FOR
1.09   Elect Caroline G. Theus MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nabors Industries Ltd     6/1/04  Annual 
1.01   Elect James L. Payne MGMT YES FOR FOR
1.02   Elect Hans W. Schmidt MGMT YES FOR FOR
2.00   Authorize Committee to Set Auditors' Fees MGMT YES FOR FOR
    Ratify Selection of Auditors
3.00   Reincorporation SHLDR YES FOR AGNST
 
Newell Rubbermaid Inc NWL  651229106  5/12/04  Annual 
1.01   Elect Scott S. Cowen MGMT YES FOR FOR
1.02   Elect Cynthia A. Montgomery MGMT YES FOR FOR
1.03   Elect Allan P. Newell MGMT YES FOR FOR
1.04   Elect Gordon R. Sullivan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nextel Partners NXTP  65333F107  5/18/04  Annual 
1.01   Elect Adam M. Aron MGMT YES FOR FOR
1.02   Elect John Chapple MGMT YES FOR FOR
1.03   Elect Steven B. Dodge MGMT YES FOR FOR
1.04   Elect Timothy M. Donahue MGMT YES FOR FOR
1.05   Elect Caroline H. Rapking MGMT YES FOR FOR
1.06   Elect James N. Perry MGMT YES FOR FOR
1.07   Elect Dennis M. Weibling MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Dual Class Stock MGMT YES AGNST AGNST
5.00   Approve Non-Technical Charter Amendments MGMT YES AGNST AGNST
 
Nokia     3/25/04  Annual 
1.01   Approve Financial Statements MGMT YES FOR FOR
1.02   Set Dividend/Allocate Profits MGMT YES FOR FOR
1.03   Ratify Board Acts-Legal MGMT YES AGNST AGNST
    Ratify Management Acts-Legal
1.04   Approve Directors' Fees MGMT YES FOR FOR
1.05   Election of Directors by Slate MGMT YES FOR FOR
1.06   Set Auditors' Fees MGMT YES AGNST AGNST
1.07   Appoint Outside Auditors MGMT YES FOR FOR
2.00   Reduce Authorized Capital MGMT YES FOR FOR
    Cancel Authorized Stock
3.00   Increase Authorized Capital MGMT YES AGNST AGNST
    Issue Stock w/o Preemptive Rights
4.00   Authorize Share Repurchase MGMT YES FOR FOR
5.00   Authorize Trade in Company Stock MGMT YES FOR FOR
6.00   Authorize Charitable Donations MGMT YES FOR FOR
 
Noranda     4/26/04  Annual 
1.01   Elect Alex G. Balogh MGMT YES FOR FOR
1.02   Elect Andre Berard MGMT YES FOR FOR
1.03   Elect Jack L. Cockwell MGMT YES FOR FOR
1.04   Elect V. Maureen Kempston Darkes MGMT YES FOR FOR
1.05   Elect J. Trevor Eyton MGMT YES FOR FOR
1.06   Elect J. Bruce Flatt MGMT YES FOR FOR
1.07   Elect A. L. Flood MGMT YES FOR FOR
1.08   Elect Norman R. Gish MGMT YES FOR FOR
1.09   Elect Robert J. Harding MGMT YES FOR FOR
1.10   Elect David W. Kerr MGMT YES FOR FOR
1.11   Elect James W. McCutcheon MGMT YES FOR FOR
1.12   Elect Frank McKenna MGMT YES FOR FOR
1.13   Elect George E. Myhal MGMT YES FOR FOR
1.14   Elect Derek G. Pannell MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Northrop Grumman Corp NOC  666807102  5/18/04  Annual 
1.01   Elect Lewis W. Coleman MGMT YES FOR FOR
1.02   Elect J. Michael Cook MGMT YES FOR FOR
1.03   Elect Phillip A. Odeen MGMT YES FOR FOR
1.04   Elect Aulana L. Peters MGMT YES FOR FOR
1.05   Elect Kevin W. Sharer MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Review Military Contracting Criteria SHLDR YES AGNST FOR
4.00   Repeal Classified Board SHLDR YES FOR AGNST
 
Novell NOVL  670006105  4/15/04  Annual 
1.01   Elect Albert Aiello MGMT YES FOR FOR
1.02   Elect Fred Corrado MGMT YES FOR FOR
1.03   Elect Richard L. Crandall MGMT YES FOR FOR
1.04   Elect Wayne Mackie MGMT YES FOR FOR
1.05   Elect Claudine B. Malone MGMT YES FOR FOR
1.06   Elect Jack L. Messman MGMT YES FOR FOR
1.07   Elect Richard L. Nolan MGMT YES FOR FOR
1.08   Elect Thomas G. Plaskett MGMT YES FOR FOR
1.09   Elect John W. Poduska Sr. MGMT YES FOR FOR
1.10   Elect James D. Robinson III MGMT YES FOR FOR
1.11   Elect Kathy Brittain White MGMT YES FOR FOR
2.00   Expense Stock Options SHLDR YES FOR AGNST
3.00   Award Performance-based Stock Options SHLDR YES FOR AGNST
4.00   Limit Consulting by Auditors SHLDR YES FOR AGNST
 
Nucor Corp NUE  670346105  5/13/04  Annual 
1.01   Elect Daniel R. DiMicco MGMT YES FOR FOR
1.02   Elect James D. Hlavacek MGMT YES FOR FOR
1.03   Elect Raymond J. Milchovich MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Omnicare Inc OCR  681904108  5/18/04  Annual 
1.01   Elect Edward L. Hutton MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Charles H. Erhart Jr. MGMT YES FOR FOR
1.04   Elect David W. Froesel Jr. MGMT YES FOR FOR
1.05   Elect Sandra E. Laney MGMT YES FOR FOR
1.06   Elect Andrea R. Lindell MGMT YES FOR FOR
1.07   Elect Sheldon Margen MGMT YES FOR FOR
1.08   Elect John H. Timoney MGMT YES FOR FOR
1.09   Elect Amy Wallman MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Oracle ORCL  68389X105  10/13/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
5.00   China--Adopt Code of Conduct SHLDR YES FOR AGNST
 
Overture Services OVER  69039R100  10/7/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
PeopleSoft PSFT  712713106  3/25/04  Annual 
1.01   Elect A. George Battle MGMT YES FOR FOR
1.02   Elect Craig A. Conway MGMT YES FOR FOR
1.03   Elect Frank J. Fanzilli Jr. MGMT YES FOR FOR
1.04   Elect Cyril J. Yansouni MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
 
PetsMart Inc PETM  716768106  6/10/04  Annual 
1.01   Elect Barbara A. Munder MGMT YES FOR FOR
1.02   Elect Thomas G. Stemberg MGMT YES FOR FOR
1.03   Elect Nancy Pedot MGMT YES FOR FOR
1.04   Elect Jeffery W. Yabuki MGMT YES FOR FOR
2.01   Elect Rita V. Foley MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Pfizer PFE  717081103  4/22/04  Annual 
1.01   Elect Michael S. Brown MGMT YES FOR FOR
1.02   Elect M. Anthony Burns MGMT YES FOR FOR
1.03   Elect Robert N. Burt MGMT YES FOR FOR
1.04   Elect W. Don Cornwell MGMT YES FOR FOR
1.05   Elect William H. Gray III MGMT YES FOR FOR
1.06   Elect Constance J. Horner MGMT YES FOR FOR
1.07   Elect William R. Howell MGMT YES FOR FOR
1.08   Elect Stanley O. Ikenberry MGMT YES FOR FOR
1.09   Elect George A. Lorch MGMT YES FOR FOR
1.10   Elect Henry A. McKinnell Jr. MGMT YES FOR FOR
1.11   Elect Dana G. Mead MGMT YES FOR FOR
1.12   Elect Franklin D. Raines MGMT YES FOR FOR
1.13   Elect Ruth J. Simmons MGMT YES FOR FOR
1.14   Elect William C. Steere Jr. MGMT YES FOR FOR
1.15   Elect Jean-Paul Valles MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Review AIDS Pandemic's Impact on Company SHLDR YES FOR AGNST
5.00   Limit or End Political Spending SHLDR YES FOR AGNST
6.00   Review Political Spending SHLDR YES FOR AGNST
7.00   Director Tenure/Retirement Age SHLDR YES AGNST FOR
8.00   Review Drug Pricing or Distribution SHLDR YES AGNST FOR
9.00   Restrict Executive Compensation SHLDR YES FOR AGNST
10.00   Review or Promote Animal Welfare SHLDR YES AGNST FOR
 
Pixar PIXR  725811103  9/5/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Questar Corp STR  748356102  5/18/04  Annual 
1.01   Elect Teresa Beck MGMT YES FOR FOR
1.02   Elect R. Don Cash MGMT YES FOR FOR
1.03   Elect Robert E. McKee, III MGMT YES WHOLD AGNST
1.04   Elect Gary G. Michael MGMT YES FOR FOR
1.05   Elect Charles B. Stanley MGMT YES FOR FOR
2.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
 
Qwest Communications International Inc Q  749121109  5/25/04  Annual 
1.01   Elect Thomas J. Donohue MGMT YES FOR FOR
1.02   Elect Peter S. Hellman MGMT YES FOR FOR
1.03   Elect Vinod Khosla MGMT YES FOR FOR
1.04   Elect K. Dane Brooksher MGMT YES FOR FOR
2.00   Repeal Classified Board MGMT YES FOR FOR
3.00   Independent Board Chairman SHLDR YES AGNST FOR
4.00   Approve Extra Benefits Under Serps SHLDR YES FOR AGNST
5.00   Increase Board Independence SHLDR YES FOR AGNST
 
Research In Motion     7/21/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Seagate Technology STX  811804103  10/29/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Sirva SIR  82967Y104  5/27/04  Annual 
1.01   Elect Kathleen J. Affeldt MGMT YES FOR FOR
1.02   Elect Richard J. Schnall MGMT YES FOR FOR
1.03   Elect Carl T. Stocker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SLM Corp SLM  78442P106  5/13/04  Annual 
1.01   Elect Charles L. Daley MGMT YES FOR FOR
1.02   Elect William M. Diefenderfer III MGMT YES FOR FOR
1.03   Elect Thomas J. Fitzpatrick MGMT YES FOR FOR
1.04   Elect Edward A. Fox MGMT YES FOR FOR
1.05   Elect Diane S. Gilleland MGMT YES FOR FOR
1.06   Elect Earl A. Goode MGMT YES FOR FOR
1.07   Elect Anne Torre Grant MGMT YES FOR FOR
1.08   Elect Ronald F. Hunt MGMT YES FOR FOR
1.09   Elect Benjamin J. Lambert III MGMT YES FOR FOR
1.10   Elect Albert L. Lord MGMT YES FOR FOR
1.11   Elect Barry Munitz MGMT YES FOR FOR
1.12   Elect A. Alexander Porter Jr. MGMT YES FOR FOR
1.13   Elect Wolfgang Schoellkopf MGMT YES FOR FOR
1.14   Elect Steven L. Shapiro MGMT YES FOR FOR
1.15   Elect Barry L. Williams MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Smith International SII  832110100  4/20/04  Annual 
1.01   Elect James R. Gibbs MGMT YES FOR FOR
1.02   Elect Jerry W. Neely MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Southwest Airlines LUV  844741108  5/19/04  Annual 
1.01   Elect Herbert D. Kelleher MGMT YES FOR FOR
1.02   Elect Rollin W. King MGMT YES FOR FOR
1.03   Elect June M. Morris MGMT YES FOR FOR
1.04   Elect C. Webb Crockett MGMT YES FOR FOR
1.05   Elect William P. Hobby Jr. MGMT YES FOR FOR
1.06   Elect Travis C. Johnson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Staples Inc SPLS  855030102  6/17/04  Annual 
1.01   Elect Arthur M. Blank MGMT YES FOR FOR
1.02   Elect Gary L. Crittenden MGMT YES FOR FOR
1.03   Elect Martin Trust MGMT YES FOR FOR
1.04   Elect Paul F. Walsh MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
7.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
8.00   Restrict Executive Compensation SHLDR YES FOR AGNST
9.00   Limit Consulting by Auditors SHLDR YES FOR AGNST
 
Stryker SYK  863667101  4/20/04  Annual 
1.01   Elect John W. Brown MGMT YES FOR FOR
1.02   Elect Howard E. Cox Jr. MGMT YES FOR FOR
1.03   Elect Donald M. Engelman MGMT YES FOR FOR
1.04   Elect Jerome H. Grossman MGMT YES FOR FOR
1.05   Elect John S. Lillard MGMT YES FOR FOR
1.06   Elect Ronda E. Stryker MGMT YES FOR FOR
1.07   Elect William U. Parfet MGMT YES FOR FOR
2.00   Increase in authorized shares of common stock MGMT YES AGNST AGNST
 
Symbol Technologies SBL  871508107  4/26/04  Annual 
1.01   Elect William R. Nuti MGMT YES FOR FOR
1.02   Elect Robert J. Chrenc MGMT YES FOR FOR
1.03   Elect Edward R. Kozel MGMT YES FOR FOR
1.04   Elect Salvatore Iannuzzi MGMT YES FOR FOR
1.05   Elect George Samenuk MGMT YES FOR FOR
1.06   Elect Melvin A. Yellin MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Teradyne Inc TER  880770102  5/27/04  Annual 
1.01   Elect John P. Mulroney MGMT YES FOR FOR
1.02   Elect Patricia S. Wolpert MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Teva Pharmaceutical   881624209  10/27/03  Special 
1.00   Election of Directors by Nominee MGMT YES FOR FOR
2.00   Approve Directors' Fees MGMT YES FOR FOR
 
Teva Pharmaceutical Industries TEVA  881624209  5/20/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Set Final Dividend at 0.00 MGMT YES FOR FOR
3.01   Elect Abraham E. Cohen MGMT YES FOR FOR
3.02   Elect Leslie Dan MGMT YES FOR FOR
3.03   Elect Meir Heth MGMT YES FOR FOR
3.04   Elect Moshe Many MGMT YES FOR FOR
3.05   Elect Dov Shafir MGMT YES FOR FOR
4.00   Indemnify Directors/Officers MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Texas Instruments TXN  882508104  4/15/04  Annual 
1.01   Elect James R. Adams MGMT YES FOR FOR
1.02   Elect David L. Boren MGMT YES FOR FOR
1.03   Elect Daniel A. Carp MGMT YES FOR FOR
1.04   Elect Thomas J. Engibous MGMT YES FOR FOR
1.05   Elect Gerald W. Fronterhouse MGMT YES FOR FOR
1.06   Elect David R. Goode MGMT YES FOR FOR
1.07   Elect Wayne R. Sanders MGMT YES FOR FOR
1.08   Elect Ruth J. Simmons MGMT YES FOR FOR
1.09   Elect Richard K. Templeton MGMT YES FOR FOR
1.10   Elect Christine Todd Whitman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
 
Time Warner Inc TWX  887317105  5/21/04  Annual 
1.01   Elect James L. Barksdale MGMT YES FOR FOR
1.02   Elect Stephen F. Bollenbach MGMT YES FOR FOR
1.03   Elect Stephen M. Case MGMT YES FOR FOR
1.04   Elect Frank J. Caufield MGMT YES FOR FOR
1.05   Elect Robert C. Clark MGMT YES FOR FOR
1.06   Elect Miles R. Gilburne MGMT YES FOR FOR
1.07   Elect Carla A. Hills MGMT YES FOR FOR
1.08   Elect Reuben Mark MGMT YES FOR FOR
1.09   Elect Michael A. Miles MGMT YES FOR FOR
1.10   Elect Kenneth J. Novack MGMT YES FOR FOR
1.11   Elect Richard D. Parsons MGMT YES FOR FOR
1.12   Elect Robert E. Turner MGMT YES FOR FOR
1.13   Elect Francis T. Vincent Jr. MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   China--Adopt Code of Conduct SHLDR YES FOR AGNST
4.00   Link Executive Pay to Social Criteria SHLDR YES FOR AGNST
 
Tyco International TYC  902124106  3/25/04  Annual 
1.01   Elect Dennis C. Blair MGMT YES FOR FOR
1.02   Elect Edward D. Breen MGMT YES FOR FOR
1.03   Elect George W. Buckley MGMT YES WHOLD AGNST
1.04   Elect Bruce S. Gordon MGMT YES FOR FOR
1.05   Elect John A. Krol MGMT YES FOR FOR
1.06   Elect H. Carl McCall MGMT YES FOR FOR
1.07   Elect Mackey J. McDonald MGMT YES WHOLD AGNST
1.08   Elect Brendan R. O'Neill MGMT YES FOR FOR
1.09   Elect Sandra S. Wijnberg MGMT YES WHOLD AGNST
1.10   Elect Jerome B. York MGMT YES FOR FOR
1.11   Elect Brian Duperreault MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
    Authorize Committee to Set Auditors' Fees
3.00   Adopt New Bylaws MGMT YES FOR FOR
4.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
5.00   Review and reduce toxic emissions SHLDR YES FOR FOR
6.00   Reincorporate to U.S. State SHLDR YES FOR AGNST
7.00   Implement Executive Compensation Plan SHLDR YES FOR AGNST
 
Unisys UIS  909214108  4/22/04  Annual 
1.01   Elect Henry C. Duques MGMT YES FOR FOR
1.02   Elect Clayton M. Jones MGMT YES FOR FOR
1.03   Elect Theodore E. Martin MGMT YES FOR FOR
1.04   Elect Lawrence A. Weinbach MGMT YES FOR FOR
 
United States Steel X  912909108  4/27/04  Annual 
1.01   Elect Robert J. Darnall MGMT YES FOR FOR
1.02   Elect Roy G. Dorrance MGMT YES FOR FOR
1.03   Elect Charles R. Lee MGMT YES FOR FOR
1.04   Elect John G. Drosdick MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
UnitedHealth Group Inc UNH  91324P102  5/12/04  Annual 
1.01   Elect William C. Ballard Jr. MGMT YES FOR FOR
1.02   Elect Richard T. Burke MGMT YES FOR FOR
1.03   Elect Stephen J. Hemsley MGMT YES FOR FOR
1.04   Elect Donna E. Shalala MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Unitrin UTR  913275103  5/5/04  Annual 
1.01   Elect James E. Annable MGMT YES FOR FOR
1.02   Elect Eric J. Draut MGMT YES FOR FOR
1.03   Elect Douglas G. Geoga MGMT YES FOR FOR
1.04   Elect Reuben L. Hedlund MGMT YES FOR FOR
1.05   Elect Jerrold V. Jerome MGMT YES FOR FOR
1.06   Elect William E. Johnston Jr. MGMT YES FOR FOR
1.07   Elect Wayne Kauth MGMT YES FOR FOR
1.08   Elect Fayez S. Sarofim MGMT YES FOR FOR
1.09   Elect Donald G. Southwell MGMT YES FOR FOR
1.10   Elect Richard C. Vie MGMT YES FOR FOR
1.11   Elect Ann E. Ziegler MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
 
Valeant Pharmaceuticals International VRX  91911X104  5/25/04  Annual 
1.01   Elect Edward A. Burkhardt MGMT YES FOR FOR
1.02   Elect Timothy C. Tyson MGMT YES FOR FOR
1.03   Elect Elaine S. Ullian MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Walgreen WAG  931422109  1/14/04  Annual 
1.01   Elect David W. Bernauer MGMT YES FOR FOR
1.02   Elect William C. Foote MGMT YES FOR FOR
1.03   Elect James J. Howard MGMT YES FOR FOR
1.04   Elect Alan G. McNally MGMT YES FOR FOR
1.05   Elect Cordell Reed MGMT YES FOR FOR
1.06   Elect Jeffrey A. Rein MGMT YES FOR FOR
1.07   Elect David Y. Schwartz MGMT YES FOR FOR
1.08   Elect John B. Schwemm MGMT YES FOR FOR
1.09   Elect Marilou M. von Ferstel MGMT YES FOR FOR
1.10   Elect Charles R. Walgreen III MGMT YES FOR FOR
2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
 
Watson Pharmaceuticals Inc WPI  942683103  5/17/04  Annual 
1.01   Elect Allen Y. Chao MGMT YES FOR FOR
1.02   Elect Michel J. Feldman MGMT YES FOR FOR
1.03   Elect Fred G. Weiss MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
WebMD HLTH  94769M105  9/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Williams Cos Inc WMB  969457100  5/20/04  Annual 
1.01   Elect Charles M. Lillis MGMT YES FOR FOR
1.02   Elect Wiliam G. Lowrie MGMT YES FOR FOR
1.03   Elect Joseph H. Williams MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Williams-Sonoma Inc WSM  969904101  5/19/04  Annual 
1.01   Elect W. Howard Lester MGMT YES FOR FOR
1.02   Elect Edward A. Mueller MGMT YES FOR FOR
1.03   Elect Sanjiv Ahuja MGMT YES FOR FOR
1.04   Elect Adrian D.P. Bellamy MGMT YES FOR FOR
1.05   Elect Patrick J. Connolly MGMT YES FOR FOR
1.06   Elect Jeanne Jackson MGMT YES FOR FOR
1.07   Elect Michael R. Lynch MGMT YES FOR FOR
1.08   Elect Richard T. Robertson MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
XM Satellite Radio Holdings XMSR  983759101  5/27/04  Annual 
1.01   Elect Gary M. Parsons MGMT YES FOR FOR
1.02   Elect Hugh Panero MGMT YES FOR FOR
1.03   Elect Nathaniel A. Davis MGMT YES FOR FOR
1.04   Elect Thomas J. Donohue MGMT YES FOR FOR
1.05   Elect Thomas G. Elliott MGMT YES WHOLD AGNST
1.06   Elect George W. Haywood MGMT YES FOR FOR
1.07   Elect Chester A. Huber Jr. MGMT YES FOR FOR
1.08   Elect Jarl Mohn MGMT YES FOR FOR
1.09   Elect Pierce J. Roberts Jr. MGMT YES FOR FOR
1.10   Elect Jack Shaw MGMT YES FOR FOR
 
Yahoo Inc YHOO  984332106  5/21/04  Annual 
1.01   Elect Terry S. Semel MGMT YES FOR FOR
1.02   Elect Jerry Yang MGMT YES FOR FOR
1.03   Elect Roy J. Bostock MGMT YES FOR FOR
1.04   Elect Ronald W. Burkle MGMT YES FOR FOR
1.05   Elect Eric Hippeau MGMT YES FOR FOR
1.06   Elect Arthur H. Kern MGMT YES FOR FOR
1.07   Elect Robert A. Kotick MGMT YES FOR FOR
1.08   Elect Edward R. Kozel MGMT YES FOR FOR
1.09   Elect Gary L. Wilson MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Expense Stock Options SHLDR YES AGNST FOR
 
Zimmer Holdings ZMH  98956P102  7/22/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
    Approve Common Stock Issuance
 
Zimmer Holdings ZMH  98956P102  5/10/04  Annual 
1.01   Elect Larry C. Glasscock MGMT YES FOR FOR
1.02   Elect John L. McGoldrick MGMT YES FOR FOR
2.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
3.00   Shareholder Approval of Auditors SHLDR YES FOR AGNST
 




Account Number: RS Emerging Growth Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
Able Laboratories ABRX  00371N407  6/23/04  Annual 
1.01   Elect Elliot F. Hahn MGMT YES FOR FOR
1.02   Elect Robert J. Mauro MGMT YES FOR FOR
1.03   Elect Harry J. Silverman MGMT YES FOR FOR
1.04   Elect David S. Tierney MGMT YES FOR FOR
1.05   Elect Jerry I. Treppel MGMT YES FOR FOR
1.06   Elect Dhananjay G. Wadekar MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Accredited Home Lenders Holding Co LEND  00437P107  5/20/04  Annual 
1.01   Elect Gray M. Erickson MGMT YES FOR FOR
1.02   Elect James A. Konrath MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Accredo Health ACDO  00437V104  11/25/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Agile Software AGIL  00846X105  10/9/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alexion Pharmaceuticals ALXN  015351109  12/16/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Align Technology ALGN  016255101  5/19/04  Annual 
1.01   Elect H. Kent Bowen MGMT YES FOR FOR
1.02   Elect David E. Collins MGMT YES FOR FOR
1.03   Elect Brian Dovey MGMT YES FOR FOR
1.04   Elect Joseph Lacob MGMT YES FOR FOR
1.05   Elect Thomas M. Prescott MGMT YES FOR FOR
1.06   Elect Greg J. Santora MGMT YES FOR FOR
1.07   Elect Kelsey Wirth MGMT YES FOR FOR
1.08   Elect C. Raymond Larkin Jr. MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Alkermes ALKS  01642T108  9/9/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
Alliance Gaming AGI  01859P609  12/10/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alvarion     4/28/04  Annual 
1.01   Elect Zvi Slonimsky MGMT YES FOR FOR
1.02   Elect Amnon Yacoby MGMT YES FOR FOR
1.03   Elect David Kettler MGMT YES FOR FOR
2.00   Elect Robin Hacke MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
4.00   Approve Stock Option Grants MGMT YES AGNST AGNST
5.00   Approve Stock Option Grants MGMT YES AGNST AGNST
6.00   Approve Directors' Fees MGMT YES AGNST AGNST
7.00   Approve Stock Option Grants MGMT YES AGNST AGNST
    Approve Executive Profit Sharing/Bonus Plan
    Approve Directors' Fees
    Approve Bonus
8.00   Amend Terms of Indemnification MGMT YES AGNST AGNST
9.00   Indemnify Directors/Officers MGMT YES AGNST AGNST
10.00   Amend Stock Option Plan MGMT YES AGNST AGNST
11.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
American Healthways AMHC  02649V104  1/21/04  Annual 
1.01   Elect Frank A. Ehmann MGMT YES FOR FOR
1.02   Elect William C. O'Neil Jr. MGMT YES FOR FOR
1.03   Elect Ben R. Leedle Jr. MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Director Stock Option Plan
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Ameritrade Holding AMTD  03074K100  2/10/04  Annual 
1.01   Elect J. Peter Ricketts MGMT YES FOR FOR
1.02   Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03   Elect Mark L. Mitchell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Angiotech Pharmaceuticals     1/20/04  Special 
1.00   Approve Stock Split MGMT YES FOR FOR
2.00   Approve Outside Directors Stock Option Plan MGMT YES FOR FOR
    Approve Stock Option Plan
 
Angiotech Pharmaceuticals ANPI  034918102  6/10/04  Annual 
1.00   Amend Board/Supervisory Board Size MGMT YES FOR FOR
2.01   Elect William L. Hunter MGMT YES FOR FOR
2.02   Elect David T. Howard MGMT YES FOR FOR
2.03   Elect Hartley T. Richardson MGMT YES FOR FOR
2.04   Elect Edward M. Brown MGMT YES FOR FOR
2.05   Elect Arthur H. Willms MGMT YES FOR FOR
2.06   Elect Glen D. Nelson MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
4.00   Set Auditors' Fees MGMT YES FOR FOR
5.00   Amend Share Repurchase Authority MGMT YES AGNST AGNST
    Amend Supermajority Requirement
6.00   Increase Authorized Capital MGMT YES AGNST AGNST
7.00   Amend Articles--Technical MGMT YES FOR FOR
    Amend Board Powers/Procedures/Qualifications
    Amend Borrowing Powers
 
Anteon International ANT  03674E108  5/27/04  Annual 
1.01   Elect Joseph M. Kampf MGMT YES FOR FOR
1.02   Elect Paul G. Kaminski MGMT YES FOR FOR
1.03   Elect Steven M. Lefkowitz MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ask Jeeves ASKJ  045174109  5/19/04  Annual 
1.01   Elect A. George Battle MGMT YES FOR FOR
1.02   Elect Steven Berkowitz MGMT YES FOR FOR
1.03   Elect Garrett P. Gruener MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Atherogenics AGIX  047439104  4/28/04  Annual 
1.01   Elect David Bearman MGMT YES FOR FOR
1.02   Elect Vaughn D. Bryson MGMT YES FOR FOR
1.03   Elect T. Forcht Dagi MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Atrix Laboratories ATRX  04962L101  5/2/04  Annual 
1.01   Elect David R. Bethune MGMT YES FOR FOR
1.02   Elect Nicolas Bazan MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
August Technology AUGT  05106U105  4/28/04  Annual 
1.00   Approve Board Size MGMT YES FOR FOR
2.01   Elect Jeff L. O'Dell MGMT YES FOR FOR
2.02   Elect Michael W. Wright MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Autobytel ABTL  05275N106  6/24/04  Annual 
1.01   Elect Jeffery H. Coats MGMT YES FOR FOR
1.02   Elect Michael Fuchs MGMT YES FOR FOR
1.03   Elect Robert S. Grimes MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Barr Laboratories BRL  068306109  10/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Approve Reincorporation MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Barra BARZ  068313105  7/31/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Bebe Stores BEBE  075571109  12/8/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Limit Per-Employee Awards MGMT YES AGNST AGNST
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Bookham Technology     3/5/04  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Increase Authorized Capital MGMT YES FOR FOR
3.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
4.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
5.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
 
Boston Private Financial Holdings BPFH  101119105  4/29/04  Annual 
1.01   Elect Eugene S. Colangelo MGMT YES FOR FOR
1.02   Elect Harold A. Fick MGMT YES FOR FOR
1.03   Elect Allen Sinai MGMT YES FOR FOR
1.04   Elect Timothy L. Vaill MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Bright Horizons Family Solutions Inc BFAM  109195107  5/27/04  Annual 
1.01   Elect Fred K. Foulkes MGMT YES FOR FOR
1.02   Elect Linda A. Mason MGMT YES FOR FOR
1.03   Elect Ian M. Rolland MGMT YES FOR FOR
1.04   Elect Mary Ann Tocio MGMT YES FOR FOR
1.05   Elect David Gergen MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Business Objects     12/11/03  Special 
2.00   Increase Authorized Capital MGMT YES FOR FOR
    Issue Stock w/o Preemptive Rights
    Amend Articles for Capital Increase/Decrease
3.00   Issue Warrants w/o Preemptive Rights MGMT YES FOR FOR
4.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
5.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
    Increase Authorized Capital
6.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
7.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
8.00   Amend Stock Option Plan MGMT YES AGNST AGNST
9.00   Election of Directors by Nominee MGMT YES FOR FOR
10.00   Approve Directors' Fees MGMT YES FOR FOR
11.00   Authorize Legal Formalities MGMT YES FOR FOR
 
Capitalsource CSE  14055X102  4/28/04  Annual 
1.01   Elect Andrew B. Fremder MGMT YES FOR FOR
1.02   Elect Tully M. Friedman MGMT YES FOR FOR
1.03   Elect Paul R. Wood MGMT YES WHOLD AGNST
 
Carrier Access Corp CACS  144460102  5/26/04  Annual 
1.01   Elect Roger L. Koenig MGMT YES FOR FOR
1.02   Elect Nancy Pierce MGMT YES FOR FOR
1.03   Elect John Barnett Jr. MGMT YES FOR FOR
1.04   Elect David R. Laube MGMT YES FOR FOR
1.05   Elect Mark A. Floyd MGMT YES FOR FOR
1.06   Elect Thomas C. Lamming MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ceradyne Inc CRDN  156710105  5/24/04  Annual 
1.01   Elect Joel P. Moskowitz MGMT YES FOR FOR
1.02   Elect Richard A. Alliegro MGMT YES FOR FOR
1.03   Elect Eduard Bagdasarian MGMT YES FOR FOR
1.04   Elect Frank Edelstein MGMT YES FOR FOR
1.05   Elect Wilford D. Godbold, Jr. MGMT YES FOR FOR
1.06   Elect Milton L. Lohr MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Charles River Laboratories International Inc CRL  159864107  5/12/04  Annual 
1.01   Elect James C. Foster MGMT YES FOR FOR
1.02   Elect Robert Cawthorn MGMT YES FOR FOR
1.03   Elect Steven D. Chubb MGMT YES FOR FOR
1.04   Elect George E. Massaro MGMT YES FOR FOR
1.05   Elect George M. Milne MGMT YES FOR FOR
1.06   Elect Douglas E. Rogers MGMT YES FOR FOR
1.07   Elect Samuel O. Thier MGMT YES FOR FOR
1.08   Elect William H. Waltrip MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Checkfree CKFR  162813109  10/29/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES AGNST AGNST
3.00   Board Inclusiveness SHLDR YES AGNST FOR
 
Chordiant Software CHRD  170404107  6/15/04  Annual 
1.01   Elect R. Andrew Eckert MGMT YES WHOLD AGNST
1.02   Elect David R. Springett MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Closure Medical CLSR  189093107  6/16/04  Annual 
1.01   Elect Richard W. Miller MGMT YES FOR FOR
1.02   Elect Rolf D. Schmidt MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
CNET Networks CNET  12613R104  5/4/04  Annual 
1.01   Elect John C. Colligan MGMT YES FOR FOR
1.02   Elect Jarl Mohn MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Coach COH  189754104  11/5/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Cognizant Technology Solutions CTSH  192446102  5/26/04  Annual 
1.01   Elect Lakshmi Narayanan MGMT YES FOR FOR
1.02   Elect John E. Klein MGMT YES FOR FOR
2.00   Eliminate Dual Class Stock MGMT YES FOR FOR
    Increase Authorized Common Stock
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cole Kenneth Productions Inc KCP  193294105  5/27/04  Annual 
1.01   Elect Paul Blum MGMT YES FOR FOR
1.02   Elect Kenneth D. Cole MGMT YES FOR FOR
1.03   Elect Robert C. Grayson MGMT YES FOR FOR
1.04   Elect Denis F. Kelly MGMT YES FOR FOR
1.05   Elect Stanley A. Mayer MGMT YES FOR FOR
1.06   Elect Philip B. Miller MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Comverse Technology CMVT  205862402  12/16/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Approve Annual Bonus Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
CoStar Group CSGP  22160N109  6/9/04  Annual 
1.01   Elect Michael R. Klein MGMT YES FOR FOR
1.02   Elect Andrew C. Florance MGMT YES FOR FOR
1.03   Elect David Bonderman MGMT YES FOR FOR
1.04   Elect Warren H. Haber MGMT YES FOR FOR
1.05   Elect Josiah O. Low III MGMT YES FOR FOR
1.06   Elect Christopher J. Nassetta MGMT YES FOR FOR
1.07   Elect Catherine B. Reynolds MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Credence Systems CMOS  225302108  3/23/04  Annual 
1.01   Elect Richard M. Beyer MGMT YES FOR FOR
1.02   Elect Thomas R. Franz MGMT YES FOR FOR
1.03   Elect William G. Howard Jr. MGMT YES FOR FOR
1.04   Elect Bruce R. Wright MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems Corp CMOS  225302108  5/27/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
 
Deckers Outdoor DECK  243537107  6/7/04  Annual 
1.01   Elect John A. Kalinich MGMT YES FOR FOR
1.02   Elect Rex A. Licklider MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Dendrite International Inc DRTE  248239105  5/17/04  Annual 
1.01   Elect John E. Bailye MGMT YES FOR FOR
1.02   Elect John A. Fazio MGMT YES FOR FOR
1.03   Elect Bernard M. Goldsmith MGMT YES WHOLD AGNST
1.04   Elect Edward J. Kfoury MGMT YES FOR FOR
1.05   Elect Paul A. Margolis MGMT YES FOR FOR
1.06   Elect John H. Martinson MGMT YES FOR FOR
1.07   Elect Terry H. Osborne MGMT YES FOR FOR
1.08   Elect Patrick J. Zenner MGMT YES FOR FOR
 
Discovery Laboratories DSCO  254668106  5/11/04  Annual 
1.01   Elect Robert J. Capetola MGMT YES FOR FOR
1.02   Elect Antonio Esteve MGMT YES FOR FOR
1.03   Elect Max E. Link MGMT YES FOR FOR
1.04   Elect Herbert H. McDade Jr. MGMT YES FOR FOR
1.05   Elect Marvin E. Rosenthale MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Engineered Support Systems EASI  292866100  3/2/04  Annual 
1.01   Elect William H.T. Bush MGMT YES FOR FOR
1.02   Elect Gerald E. Daniels MGMT YES FOR FOR
1.03   Elect Ronald W. Davis MGMT YES FOR FOR
1.04   Elect S. Lee Kling MGMT YES FOR FOR
1.05   Elect Crosbie E. Saint MGMT YES FOR FOR
1.06   Elect Earl W. Wims MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
EPIX Medical EPIX  26881Q101  5/26/04  Annual 
1.01   Elect Stanley T. Crooke MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Name Change MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Equinix EQIX  29444U502  6/3/04  Annual 
1.01   Elect Gary F. Hromadko MGMT YES FOR FOR
1.02   Elect Scott Kriens MGMT YES WHOLD AGNST
1.03   Elect Andrew S. Rachleff MGMT YES FOR FOR
1.04   Elect Dennis R. Raney MGMT YES FOR FOR
1.05   Elect Peter F. Van Camp MGMT YES FOR FOR
1.06   Elect Michelangelo Volpi MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
EResearchTechnology ERES  29481V108  4/20/04  Annual 
1.01   Elect Sheldon M. Bonovitz MGMT YES FOR FOR
1.02   Elect Gerald A. Faich MGMT YES FOR FOR
1.03   Elect Elam M. Hitchner, III MGMT YES FOR FOR
2.00   Increase Authorized Shares of Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
ESpeed ESPD  296643109  10/22/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES AGNST AGNST
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
 
Exar EXAR  300645108  9/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
First Cash Financial Services FCFS  31942D107  6/15/04  Annual 
1.01   Elect Tara Schuchmann MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Flamel Technologies   338488109  6/22/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Elect Gerard Soula MGMT YES FOR FOR
4.00   Elect Stephen Willard MGMT YES FOR FOR
5.00   Elect Raul Cesan MGMT YES FOR FOR
6.00   Elect William Dearstyne MGMT YES FOR FOR
7.00   Elect Michel Greco MGMT YES FOR FOR
8.00   Elect Jean-Noel Treilles MGMT YES FOR FOR
9.00   Approve Related Party Transactions MGMT YES FOR FOR
10.00   Approve Related Party Transactions MGMT YES FOR FOR
11.00   Approve Related Party Transactions MGMT YES FOR FOR
12.00   Authorize Legal Formalities MGMT YES FOR FOR
13.00   Authorize Legal Formalities MGMT YES FOR FOR
14.00   Authorize Legal Formalities MGMT YES FOR FOR
15.00   Authorize Legal Formalities MGMT YES FOR FOR
 
Formfactor FORM  346375108  5/13/04  Annual 
1.01   Elect William H. Davidow MGMT YES FOR FOR
1.02   Elect Dr. Igor Y. Khandros MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Forward Air Corp FWRD  349853101  5/18/04  Annual 
1.01   Elect Bruce A. Campbell MGMT YES FOR FOR
1.02   Elect Andrew C. Clarke MGMT YES FOR FOR
1.03   Elect Robert Keith Gray MGMT YES FOR FOR
1.04   Elect Richard W. Hanselman MGMT YES FOR FOR
1.05   Elect C. John Langley, Jr MGMT YES FOR FOR
1.06   Elect Ray A. Mundy MGMT YES FOR FOR
1.07   Elect Scott M. Niswonger MGMT YES FOR FOR
1.08   Elect B. Clyde Preslar MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Director Stock Option Plan
5.00   Approve Option/Stock Awards MGMT YES AGNST AGNST
 
GlobeSpan Virata GSPN  37957V106  10/16/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Guess GES  401617105  5/10/04  Annual 
1.01   Elect Paul Marciano MGMT YES FOR FOR
1.02   Elect Anthony Chidoni MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Icon     1/12/04  Annual 
1.00   Approve Financial Statements MGMT YES ABSTAIN AGNST
2.00   Elect Lee Jones MGMT YES FOR FOR
3.00   Elect Thomas G. Lynch MGMT YES FOR FOR
4.00   Elect Shuji Higuchi MGMT YES FOR FOR
5.00   Set Auditors' Fees MGMT YES FOR FOR
6.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
7.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
8.00   Authorize Share Repurchase MGMT YES FOR FOR
9.00   Amend Articles--Technical MGMT YES FOR FOR
 
Impax Laboratories IPXL  45256B101  5/17/04  Annual 
1.01   Elect Leslie Z. Benet MGMT YES FOR FOR
1.02   Elect Robert L. Burr MGMT YES FOR FOR
1.03   Elect Barry R. Edwards MGMT YES FOR FOR
1.04   Elect David J. Edwards MGMT YES FOR FOR
1.05   Elect Nigel Fleming MGMT YES FOR FOR
1.06   Elect Charles Hsiao MGMT YES FOR FOR
1.07   Elect Larry Hsu MGMT YES FOR FOR
1.08   Elect Michael Markbreiter MGMT YES FOR FOR
1.09   Elect Oh Kim Sun MGMT YES FOR FOR
1.10   Elect Peter R. Terreri MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Inamed Corp IMDC  453235103  5/27/04  Annual 
1.01   Elect Nicholas L. Teti MGMT YES FOR FOR
1.02   Elect James E. Bolin MGMT YES FOR FOR
1.03   Elect Malcolm R. Currie MGMT YES FOR FOR
1.04   Elect John C. Miles II MGMT YES FOR FOR
1.05   Elect Mitchell S. Rosenthal MGMT YES FOR FOR
1.06   Elect Joy A. Amundson MGMT YES FOR FOR
1.07   Elect Terry E. Vandewarker MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Add Shares to Stock Award Plan MGMT YES FOR FOR
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Approve Other Business MGMT YES FOR FOR
 
Infinity Property and Casualty IPCC  45665Q103  5/25/04  Annual 
1.01   Elect James R. Gober MGMT YES FOR FOR
1.02   Elect Gregory G. Joseph MGMT YES FOR FOR
1.03   Elect Harold E. Layman MGMT YES FOR FOR
1.04   Elect Samuel J. Weinhoff MGMT YES FOR FOR
2.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Informatica INFA  45666Q102  5/27/04  Annual 
1.01   Elect Janice D. Chaffin MGMT YES FOR FOR
1.02   Elect Carl J. Yankowski MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
InfoSpace INSP  45678T201  5/10/04  Annual 
1.01   Elect Richard D. Hearney MGMT YES FOR FOR
1.02   Elect Rufus W. Lumry III MGMT YES FOR FOR
1.03   Elect James F. Voelker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Inspire Pharmaceuticals ISPH  457733103  6/10/04  Annual 
1.01   Elect Christy L. Shaffer MGMT YES FOR FOR
1.02   Elect Richard S. Kent MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Integrated Circuit Systems ICST  45811K208  10/29/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
 
Integrated Device Technology IDTI  458118106  9/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Intelligroup ITIG  45816A106  6/8/04  Annual 
1.01   Elect Nagarjun Valluripalli MGMT YES FOR FOR
1.02   Elect Klaus P. Besier MGMT YES FOR FOR
1.03   Elect Dennis McIntosh MGMT YES FOR FOR
1.04   Elect Alexander G. Wilson MGMT YES FOR FOR
1.05   Elect Nic Di Iorio MGMT YES FOR FOR
1.06   Elect Ashok Pandey MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Intuitive Surgical ISRG  46120E602  5/21/04  Annual 
1.01   Elect Alan Levy MGMT YES FOR FOR
1.02   Elect Eric H. Halvorson MGMT YES FOR FOR
 
Inveresk Research Group IRGI  461238107  5/4/04  Annual 
1.00   Elect John T. Henderson MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
ITC Deltacom   45031T401  12/18/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
    Amend Authorized Preferred Stock
    Approve Charter Amendments
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
IXIA XXIA  45071R109  5/13/04  Annual 
1.01   Elect Jean-Claude Asscher MGMT YES FOR FOR
1.02   Elect Massoud Entekhabi MGMT YES FOR FOR
1.03   Elect Errol Ginsberg MGMT YES FOR FOR
1.04   Elect Jon F. Rager MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
    Amend Director Stock Option Plan
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
IXYS SYXI  46600W106  11/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
JetBlue Airways Corp JBLU  477143101  5/26/04  Annual 
1.01   Elect David Barger MGMT YES FOR FOR
1.02   Elect David Checketts MGMT YES FOR FOR
1.03   Elect Neal Moszkowski MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
K-V Pharmaceutical [Cl A] KVA  482740206  8/28/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
K2 Inc KTO  482732104  5/13/04  Annual 
1.01   Elect Wilford D. Godbold Jr. MGMT YES FOR FOR
1.02   Elect Lou L. Holtz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Legg Mason LM  524901105  7/22/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
LendingTree TREE  52602Q105  8/8/03  Special 
1.00   Amend Authorized Preferred Stock MGMT YES FOR FOR
2.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
M-Systems Flash Disk Pioneers     8/18/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Officer(s) from Board MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00   Approve Stock Option Grants MGMT YES FOR FOR
5.00   Indemnify Directors/Officers MGMT YES FOR FOR
 
Martek Biosciences MATK  572901106  3/18/04  Annual 
1.01   Elect Douglas J. MacMaster Jr. MGMT YES FOR FOR
1.02   Elect John H. Mahar MGMT YES FOR FOR
1.03   Elect Eugene H. Rotberg MGMT YES WHOLD AGNST
2.00   Adopt Stock Option Plan MGMT YES FOR FOR
 
Medicines MDCO  584688105  5/27/04  Annual 
1.01   Elect William W. Crouse MGMT YES FOR FOR
1.02   Elect T. Scott Johnson MGMT YES FOR FOR
1.03   Elect David M. Stack MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Mentor Graphics Corp MENT  587200106  5/19/04  Annual 
1.01   Elect Peter Bonfield MGMT YES FOR FOR
1.02   Elect Marsha B. Congdon MGMT YES FOR FOR
1.03   Elect James R. Fiebiger MGMT YES FOR FOR
1.04   Elect Gregory K. Hinckley MGMT YES FOR FOR
1.05   Elect Kevin C. McDonough MGMT YES FOR FOR
1.06   Elect Patrick B. McManus MGMT YES FOR FOR
1.07   Elect Walden C. Rhines MGMT YES FOR FOR
1.08   Elect Fontaine K. Richardson MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Merge Technologies MRGE  589981109  5/20/04  Annual 
1.01   Elect William C. Mortimore MGMT YES FOR FOR
1.02   Elect Robert A. Barish MGMT YES FOR FOR
1.03   Elect Dennis Brown MGMT YES FOR FOR
1.04   Elect Michael D. Dunham MGMT YES FOR FOR
1.05   Elect Robert T. Geras MGMT YES FOR FOR
1.06   Elect Anna M. Hajek MGMT YES FOR FOR
1.07   Elect Richard A. Linden MGMT YES FOR FOR
1.08   Elect Richard A. Reck MGMT YES FOR FOR
1.09   Elect Frank Seidelmann MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES FOR FOR
 
Micromuse MUSE  595094103  6/23/04  Annual 
1.01   Elect John C. Bolger MGMT YES FOR FOR
1.02   Elect Michael E.W. Jackson MGMT YES FOR FOR
1.03   Elect Kathleen M.H. Wallman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MicroStrategy MSTR  594972101  7/10/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Mindspeed Technologies MND  602682106  2/26/04  Annual 
1.01   Elect Donald R. Beall MGMT YES WHOLD AGNST
1.02   Elect Jerre L. Stead MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MPS Group Inc MPS  553409103  5/26/04  Annual 
1.01   Elect Derek E. Dewan MGMT YES FOR FOR
1.02   Elect Timothy D. Payne MGMT YES FOR FOR
1.03   Elect Peter J. Tanous MGMT YES FOR FOR
1.04   Elect T. Wayne Davis MGMT YES FOR FOR
1.05   Elect John R. Kennedy MGMT YES FOR FOR
1.06   Elect Michael D. Abney MGMT YES FOR FOR
1.07   Elect William M. Isaac MGMT YES FOR FOR
1.08   Elect Darla D. Moore MGMT YES FOR FOR
1.09   Elect Arthur B. Laffer MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
MTC Technologies MTCT  55377A106  4/21/04  Annual 
1.01   Elect Don R. Graber MGMT YES FOR FOR
1.02   Elect Lester L. Lyles MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Multimedia Games MGAM  625453105  2/2/04  Annual 
1.01   Elect Thomas W. Sarnoff MGMT YES FOR FOR
1.02   Elect Clifton E. Lind MGMT YES FOR FOR
1.03   Elect Gordon T. Graves MGMT YES FOR FOR
1.04   Elect Robert D. Repass MGMT YES FOR FOR
1.05   Elect Martin A. Keane MGMT YES FOR FOR
1.06   Elect John M. Winkelman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nabi Biopharmaceuticals NABI  629519109  5/14/04  Annual 
1.01   Elect David L. Castaldi MGMT YES FOR FOR
1.02   Elect Geoffrey F. Cox MGMT YES FOR FOR
1.03   Elect George W. Ebright MGMT YES FOR FOR
1.04   Elect Richard A. Harvey Jr. MGMT YES FOR FOR
1.05   Elect Linda Jenckes MGMT YES FOR FOR
1.06   Elect Thomas H. McLain MGMT YES FOR FOR
1.07   Elect Stephen G. Sudovar MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
 
Navigant Consulting NCI  63935N107  4/21/04  Annual 
1.01   Elect James R. Thompson Jr. MGMT YES FOR FOR
1.02   Elect Samuel K. Skinner MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Netflix NFLX  64110L106  4/28/04  Annual 
1.01   Elect Timothy M. Haley MGMT YES FOR FOR
1.02   Elect Michael Ramsay MGMT YES FOR FOR
1.03   Elect Michael Schuh MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Netscreen Technologies NSCN  64117V107  3/5/04  Annual 
1.01   Elect Michael L. Goguen MGMT YES FOR FOR
1.02   Elect Robert D. Thomas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
NPS Pharmaceuticals NPSP  62936P103  8/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nuvelo NUVO  67072M301  5/6/04  Annual 
1.01   Elect Mark L. Perry MGMT YES FOR FOR
1.02   Elect Barry L. Zubrow MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
O2Micro International Ltd OIIM  G6797E106  6/17/04  Annual 
1.01   Elect Michael Austin MGMT YES FOR FOR
1.02   Elect Keisuke Yawata MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Omnicell OMCL  68213N109  5/20/04  Annual 
1.01   Elect Kevin L. Roberg MGMT YES FOR FOR
1.02   Elect John D. Stobo Jr. MGMT YES FOR FOR
1.03   Elect Donald C. Wegmiller MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
OmniVision Technologies OVTI  682128103  10/1/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES AGNST AGNST
 
Onyx Pharmaceuticals ONXX  683399109  6/23/04  Annual 
1.01   Elect Nicole Vitullo MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Open Solutions OPEN  68371P102  5/25/04  Annual 
1.01   Elect Carlos P. Naudon MGMT YES FOR FOR
1.02   Elect Richard P. Yanak MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Orbitz Inc ORBZ  68556Y100  6/2/04  Annual 
1.01   Elect Denise K. Fletcher MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Orthologic OLGC  68750J107  11/26/03  Special 
1.00   Approve Sale of Assets MGMT YES FOR FOR
 
Overture Services OVER  69039R100  10/7/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Pacific Sunwear of California Inc PSUN  694873100  5/19/04  Annual 
1.01   Elect Sally Frame Kasaks MGMT YES FOR FOR
1.02   Elect Peter M. Starrett MGMT YES FOR FOR
1.03   Elect Thomas M. Murnane MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Patterson-UTI Energy Inc PTEN  703481101  6/29/04  Annual 
1.01   Elect Mark S. Siegel MGMT YES FOR FOR
1.02   Elect Cloyce A. Talbott MGMT YES FOR FOR
1.03   Elect A. Glenn Patterson MGMT YES FOR FOR
1.04   Elect Kenneth N. Berns MGMT YES FOR FOR
1.05   Elect Robert C. Gist MGMT YES FOR FOR
1.06   Elect Curtis W. Huff MGMT YES FOR FOR
1.07   Elect Terry H. Hunt MGMT YES FOR FOR
1.08   Elect Kenneth R. Peak MGMT YES FOR FOR
1.09   Elect Nadine C. Smith MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
4.00   Amend Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Peet's Coffee & Tea PEET  705560100  5/26/04  Annual 
1.01   Elect Christopher P. Mottern MGMT YES FOR FOR
1.02   Elect Jean-Michel Valette MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Penn National Gaming Inc PENN  707569109  5/26/04  Annual 
1.01   Elect Robert P. Levy MGMT YES FOR FOR
1.02   Elect Barbara Z. Shattuck MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Penwest Pharmaceuticals PPCO  709754105  6/2/04  Annual 
1.01   Elect Paul E. Freiman MGMT YES WHOLD AGNST
1.02   Elect Rolf H. Henel MGMT YES WHOLD AGNST
2.00   Increase Authorized Common Stock MGMT YES ABSTAIN AGNST
3.00   Ratify Selection of Auditors MGMT YES ABSTAIN AGNST
 
Pharmaceutical Product Development Inc PPDI  717124101  5/19/04  Annual 
1.01   Elect Stuart Bondurant MGMT YES FOR FOR
1.02   Elect Frederick N. Eshelman MGMT YES FOR FOR
1.03   Elect Marye A. Fox MGMT YES FOR FOR
1.04   Elect Frederick Frank MGMT YES FOR FOR
1.05   Elect David L. Grange MGMT YES FOR FOR
1.06   Elect Catherine M. Klema MGMT YES FOR FOR
1.07   Elect Terry Magnuson MGMT YES FOR FOR
1.08   Elect Ernest Mario MGMT YES FOR FOR
1.09   Elect John A. McNeill Jr. MGMT YES FOR FOR
 
Photon Dynamics PHTN  719364101  1/26/04  Annual 
1.01   Elect Malcolm J. Thompson MGMT YES FOR FOR
1.02   Elect E. Floyd Kvamme MGMT YES WHOLD AGNST
1.03   Elect Elwood Spedden MGMT YES FOR FOR
1.04   Elect Richard P. Beck MGMT YES FOR FOR
1.05   Elect Nicholas E. Brathwaite MGMT YES FOR FOR
1.06   Elect Michael J. Kim MGMT YES FOR FOR
1.07   Elect Jeffrey A Hawthorne MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Photronics PLAB  719405102  3/24/04  Annual 
1.01   Elect Walter M. Fiederowicz MGMT YES FOR FOR
1.02   Elect Joseph A. Fiorita Jr. MGMT YES FOR FOR
1.03   Elect Constantine S. Macricostas MGMT YES FOR FOR
1.04   Elect George Macricostas MGMT YES FOR FOR
1.05   Elect Willem D. Maris MGMT YES FOR FOR
1.06   Elect Mitchell G. Tyson MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
 
Pinnacle Airlines PNCL  723443107  5/14/04  Annual 
1.01   Elect James E. McGehee Jr. MGMT YES FOR FOR
1.02   Elect Philip H. Trenary MGMT YES FOR FOR
1.03   Elect Robert A. Peiser MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
Power Integrations Inc POWI  739276103  6/3/04  Annual 
1.01   Elect R. Scott Brown MGMT YES FOR FOR
1.02   Elect Steven J. Sharp MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Priceline.com Inc PCLN  741503403  6/1/04  Annual 
1.01   Elect Jeffery H. Boyd MGMT YES FOR FOR
1.02   Elect Ralph M. Bahna MGMT YES FOR FOR
1.03   Elect Howard W. Barker Jr. MGMT YES FOR FOR
1.04   Elect Jeffrey E. Epstein MGMT YES WHOLD AGNST
1.05   Elect Patricia L. Francy MGMT YES FOR FOR
1.06   Elect James M. Guyette MGMT YES FOR FOR
1.07   Elect Edmond Ip Tak Chuen MGMT YES WHOLD AGNST
1.08   Elect Dominic Lai Kai Ming MGMT YES FOR FOR
1.09   Elect Marshall Loeb MGMT YES WHOLD AGNST
1.10   Elect Nancy B. Peretsman MGMT YES FOR FOR
1.11   Elect Ian F. Wade MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
PrivateBancorp PVTB  742962103  4/22/04  Annual 
1.01   Elect Robert F. Coleman MGMT YES FOR FOR
1.02   Elect James M. Guyette MGMT YES WHOLD AGNST
1.03   Elect Philip M. Kayman MGMT YES FOR FOR
1.04   Elect Thomas F. Meagher MGMT YES FOR FOR
1.05   Elect William J. Podl MGMT YES FOR FOR
1.06   Elect William R. Rybak MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ProAssurance PRA  74267C106  5/19/04  Annual 
1.01   Elect Victor T. Adamo MGMT YES FOR FOR
1.02   Elect Paul R. Butrus MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Quest Software QSFT  74834T103  6/9/04  Annual 
1.01   Elect Vincent C. Smith MGMT YES FOR FOR
1.02   Elect Doran G. Machin MGMT YES FOR FOR
1.03   Elect Jerry Murdock Jr. MGMT YES FOR FOR
1.04   Elect Raymond J. Lane MGMT YES FOR FOR
1.05   Elect Augustine L. Nieto II MGMT YES FOR FOR
1.06   Elect Kevin M. Klausmeyer MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Board Size MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Rare Hospitality International Inc RARE  753820109  5/10/04  Annual 
1.01   Elect James D. Dixon MGMT YES FOR FOR
1.02   Elect Eugene I. Lee MGMT YES FOR FOR
1.03   Elect Ronald W. San Martin MGMT YES FOR FOR
1.04   Elect Roger L. Boeve MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Regeneration Technologies RTIX  75886N100  4/26/04  Annual 
1.01   Elect Brian K. Hutchison MGMT YES FOR FOR
1.02   Elect David J. Simpson MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Research In Motion     7/21/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Retek Inc RETK  76128Q109  5/25/04  Annual 
1.01   Elect N. Ross Buckenham MGMT YES FOR FOR
1.02   Elect John Buchanan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
RF Micro Devices RFMD  749941100  7/22/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Rigel Pharmaceuticals RIGL  766559603  6/10/04  Annual 
1.01   Elect Jean Deleage MGMT YES FOR FOR
1.02   Elect Alan D. Frazier MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Rudolph Technologies Inc RTEC  781270103  5/18/04  Annual 
1.01   Elect Daniel H. Berry MGMT YES FOR FOR
1.02   Elect Thomas G. Greig MGMT YES FOR FOR
1.03   Elect Richard F. Spanier MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Salix Pharmaceuticals Ltd SLXP  795435106  6/17/04  Annual 
1.01   Elect John F. Chappell MGMT YES FOR FOR
1.02   Elect Thomas W. D'Alonzo MGMT YES FOR FOR
1.03   Elect Richard A. Franco MGMT YES FOR FOR
1.04   Elect William P. Keane MGMT YES FOR FOR
1.05   Elect Carolyn J. Logan MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Seagate Technology STX  811804103  10/29/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Semtech Corp SMTC  816850101  6/10/04  Annual 
1.01   Elect John D. Poe MGMT YES FOR FOR
1.02   Elect Jason L. Carlson MGMT YES FOR FOR
1.03   Elect Rockell N. Hankin MGMT YES FOR FOR
1.04   Elect James T. Lindstrom MGMT YES FOR FOR
1.05   Elect Glen M. Antle MGMT YES FOR FOR
1.06   Elect John L. Piotrowski MGMT YES FOR FOR
1.07   Elect James P. Burra MGMT YES FOR FOR
1.08   Elect James T. Schraith MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Sierra Wireless Inc     4/26/04  Annual 
1.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
2.01   Elect Gregory D. Aasen MGMT YES FOR FOR
2.02   Elect Paul G. Cataford MGMT YES FOR FOR
2.03   Elect Peter Ciceri MGMT YES FOR FOR
2.04   Elect Charles E. Levine MGMT YES FOR FOR
2.05   Elect Nadir Mohamed MGMT YES FOR FOR
2.06   Elect S. Jane Rowe MGMT YES FOR FOR
2.07   Elect David B. Sutcliffe MGMT YES FOR FOR
 
Sigmatel SGTL  82661W107  4/21/04  Annual 
1.01   Elect Ronald P. Edgerton MGMT YES FOR FOR
1.02   Elect William P. Osborne MGMT YES FOR FOR
2.00   Elect Robert T. Derby MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Silicon Valley Bancshares SIVB  827064106  4/22/04  Annual 
1.01   Elect James F. Burns Jr. MGMT YES FOR FOR
1.02   Elect G. Felda Hardymon MGMT YES FOR FOR
1.03   Elect Alex W. Hart MGMT YES FOR FOR
1.04   Elect James R. Porter MGMT YES FOR FOR
1.05   Elect Michaela K. Rodeno MGMT YES FOR FOR
1.06   Elect Larry W. Sonsini MGMT YES FOR FOR
1.07   Elect Kenneth P. Wilcox MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Sina     6/28/04  Annual 
1.01   Elect Daniel Chiang MGMT YES FOR FOR
1.02   Elect Ter Fung Tsao MGMT YES FOR FOR
1.03   Elect Song-Yi Zhang MGMT YES FOR FOR
1.04   Elect Xiaotao Chen MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Sports Authority Inc TSA  84917U109  6/4/04  Annual 
1.01   Elect Gordon D. Barker MGMT YES FOR FOR
1.02   Elect Mary Elizabeth Burton MGMT YES FOR FOR
1.03   Elect Cynthia R. Cohen MGMT YES FOR FOR
1.04   Elect Peter R. Formanek MGMT YES FOR FOR
1.05   Elect Martin E. Hanaka MGMT YES FOR FOR
1.06   Elect Kevin M. McGovern MGMT YES FOR FOR
1.07   Elect John Douglas Morton MGMT YES FOR FOR
1.08   Elect Jonathan D. Sokoloff MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SRA International SRX  78464R105  11/12/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Stamps.com STMP  852857101  4/23/04  Annual 
1.01   Elect Mohan P. Ananda MGMT YES FOR FOR
1.02   Elect Kevin G. Douglas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Reverse Stock Split MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
Station Casinos Inc STN  857689103  5/19/04  Annual 
1.01   Elect Lorenzo Fertitta MGMT YES FOR FOR
1.02   Elect Blake L. Sartini MGMT YES FOR FOR
1.03   Elect James E. Nave MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
Steel Dynamics Inc STLD  858119100  5/20/04  Annual 
1.01   Elect Keith E. Busse MGMT YES FOR FOR
1.02   Elect Mark D. Millet MGMT YES FOR FOR
1.03   Elect Richard P. Teets Jr. MGMT YES FOR FOR
1.04   Elect John C. Bates MGMT YES FOR FOR
1.05   Elect Paul B. Edgerley MGMT YES FOR FOR
1.06   Elect Richard J. Freeland MGMT YES WHOLD AGNST
1.07   Elect Naoki Hidaka MGMT YES FOR FOR
1.08   Elect James E. Kelley MGMT YES FOR FOR
1.09   Elect Jurgen Kolb MGMT YES FOR FOR
1.10   Elect Joseph D. Ruffolo MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Employee Stock Purchase Plan MGMT YES FOR FOR
 
Sunrise Senior Living Inc. SRZ  86768K106  5/12/04  Annual 
1.01   Elect Craig R. Callen MGMT YES FOR FOR
1.02   Elect Paul J. Klaassen MGMT YES FOR FOR
 
Symbion SMBI  871507109  5/11/04  Annual 
1.01   Elect Eve M. Kurtin MGMT YES FOR FOR
1.02   Elect Clifford G. Adlerz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Syntel SYNT  87162H103  6/3/04  Annual 
1.01   Elect George R. Mrkonic Jr. MGMT YES FOR FOR
1.02   Elect Vasant H. Raval MGMT YES FOR FOR
 
Telik TELK  87959M109  5/12/04  Annual 
1.01   Elect Michael M. Wick MGMT YES FOR FOR
1.02   Elect Richard B. Newman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Tessera Technologies TSRA  88164L100  5/20/04  Annual 
1.01   Elect Patricia M. Cloherty MGMT YES FOR FOR
1.02   Elect Borje Ekholm MGMT YES FOR FOR
1.03   Elect John B. Goodrich MGMT YES FOR FOR
1.04   Elect D. James Guzy MGMT YES FOR FOR
1.05   Elect Al S. Joseph MGMT YES FOR FOR
1.06   Elect Bruce M. McWilliams MGMT YES FOR FOR
1.07   Elect Henry R. Nothhaft MGMT YES FOR FOR
1.08   Elect Robert A. Young MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Tractor Supply TSCO  892356106  4/15/04  Annual 
1.01   Elect James F. Wright MGMT YES FOR FOR
1.02   Elect Gerard E. Jones MGMT YES FOR FOR
1.03   Elect Edna K. Morris MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Trident Microsystems TRID  895919108  3/17/04  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
UCBH Holdings UCBH  90262T308  4/29/04  Annual 
1.01   Elect Anthony Y. Chan MGMT YES FOR FOR
1.02   Elect Joseph J. Jou MGMT YES FOR FOR
1.03   Elect Godwin Wong MGMT YES FOR FOR
1.04   Elect Thomas S. Wu MGMT YES FOR FOR
2.00   Approve Non-Technical Charter Amendments MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ultralife Batteries ULBI  903899102  6/10/04  Annual 
1.01   Elect Patricia C. Barron MGMT YES FOR FOR
1.02   Elect Anthony J. Cavanna MGMT YES FOR FOR
1.03   Elect Paula H. Cholmondeley MGMT YES FOR FOR
1.04   Elect Daniel W. Christman MGMT YES FOR FOR
1.05   Elect John D. Kavazanjian MGMT YES FOR FOR
1.06   Elect Carl H. Rosner MGMT YES FOR FOR
1.07   Elect Ranjit C. Singh MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Ultratech Inc UTEK  904034105  6/3/04  Annual 
1.01   Elect Arthur W. Zafiropoulo MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Nicholas Konidaris MGMT YES FOR FOR
1.04   Elect Rick Timmins MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
United Auto Group UAG  909440109  3/26/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
 
United Auto Group Inc UAG  909440109  5/21/04  Annual 
1.00   Repeal Classified Board MGMT YES ABSTAIN AGNST
2.01   Elect John Barr MGMT YES WHOLD AGNST
2.02   Elect Michael R. Eisenson MGMT YES WHOLD AGNST
2.03   Elect James A. Hislop MGMT YES WHOLD AGNST
2.04   Elect Hiroshi Ishikawa MGMT YES WHOLD AGNST
2.05   Elect William J. Lovejoy MGMT YES WHOLD AGNST
2.06   Elect Eustace W. Mita MGMT YES WHOLD AGNST
2.07   Elect Lucio A. Noto MGMT YES WHOLD AGNST
2.08   Elect Roger S. Penske MGMT YES WHOLD AGNST
2.09   Elect Richard J. Peters MGMT YES WHOLD AGNST
2.10   Elect Ronald G. Steinhart MGMT YES WHOLD AGNST
2.11   Elect H. Brian Thompson MGMT YES WHOLD AGNST
3.01   Elect Michael R. Eisenson MGMT YES WHOLD AGNST
3.02   Elect Hiroshi Ishikawa MGMT YES WHOLD AGNST
3.03   Elect William J. Lovejoy MGMT YES WHOLD AGNST
3.04   Elect H. Brian Thompson MGMT YES WHOLD AGNST
4.00   Approve Annual Bonus Plan MGMT YES ABSTAIN AGNST
 
United Online UNTD  911268100  5/6/04  Annual 
1.01   Elect Robert Berglass MGMT YES FOR FOR
1.02   Elect Kenneth L. Coleman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
United Surgical Partners International USPI  913016309  4/28/04  Annual 
1.01   Elect Donald E. Steen MGMT YES FOR FOR
1.02   Elect Thomas L. Mills MGMT YES FOR FOR
1.03   Elect Boone Powell Jr. MGMT YES FOR FOR
1.04   Elect Paul B. Queally MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Urban Outfitters Inc URBN  917047102  6/1/04  Annual 
1.01   Elect Richard A. Hayne MGMT YES FOR FOR
1.02   Elect Scott A. Belair MGMT YES FOR FOR
1.03   Elect Harry S. Cherken Jr. MGMT YES FOR FOR
1.04   Elect Joel S. Lawson, III MGMT YES FOR FOR
1.05   Elect Glen T. Senk MGMT YES FOR FOR
1.06   Elect Robert H. Strouse MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
UTI Worldwide UTIW  G87210103  6/25/04  Annual 
1.01   Elect Alan C. Draper MGMT YES FOR FOR
1.02   Elect C. John Langley, Jr MGMT YES FOR FOR
1.03   Elect Allan M. Rosenzweig MGMT YES FOR FOR
2.00   Approve Outside Directors Stock Option Plan MGMT YES FOR FOR
 
UTStarcom UTSI  918076100  9/24/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ValueClick VCLK  92046N102  6/3/04  Annual 
1.01   Elect James R. Zarley MGMT YES FOR FOR
1.02   Elect David S. Buzby MGMT YES FOR FOR
1.03   Elect Martin T. Hart MGMT YES FOR FOR
1.04   Elect Tom A. Vadnais MGMT YES FOR FOR
1.05   Elect Jeffrey F. Rayport MGMT YES FOR FOR
 
Ventana Medical Systems VMSI  92276H106  5/5/04  Annual 
1.00   Ratify Selection of Auditors MGMT YES FOR FOR
2.01   Elect Rodney F. Dammeyer MGMT YES FOR FOR
2.02   Elect Edward M. Giles MGMT YES FOR FOR
2.03   Elect Christopher M. Gleeson MGMT YES FOR FOR
 
Virage Logic VIRL  92763R104  2/24/04  Annual 
1.01   Elect J. Daniel McCranie MGMT YES FOR FOR
1.02   Elect Robert Smith MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
WebEx Communications Inc. WEBX  94767L109  5/19/04  Annual 
1.01   Elect Michael T. Flynn MGMT YES FOR FOR
1.02   Elect Casimir S. Skrzypczak MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Wintrust Financial Corp WTFC  97650W108  5/27/04  Annual 
1.01   Elect Bruce K. Crowther MGMT YES FOR FOR
1.02   Elect Bert A. Getz Jr. MGMT YES FOR FOR
1.03   Elect Paul J. Liska MGMT YES FOR FOR
1.04   Elect Albin F. Moschner MGMT YES FOR FOR
1.05   Elect Ingrid S. Stafford MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Wright Medical Group WMGI  98235T107  5/13/04  Annual 
1.01   Elect James T. Treace MGMT YES FOR FOR
1.02   Elect F. Barry Bays MGMT YES FOR FOR
1.03   Elect Richard B. Emmitt MGMT YES FOR FOR
1.04   Elect Laurence Y. Fairey MGMT YES FOR FOR
1.05   Elect David D. Stevens MGMT YES FOR FOR
1.06   Elect James E. Thomas MGMT YES FOR FOR
1.07   Elect Thomas E. Timbie MGMT YES FOR FOR
1.08   Elect Elizabeth H. Weatherman MGMT YES FOR FOR
2.00   Eliminate Dual Class Stock MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Yahoo Inc YHOO  984332106  5/21/04  Annual 
1.01   Elect Terry S. Semel MGMT YES FOR FOR
1.02   Elect Jerry Yang MGMT YES FOR FOR
1.03   Elect Roy J. Bostock MGMT YES FOR FOR
1.04   Elect Ronald W. Burkle MGMT YES FOR FOR
1.05   Elect Eric Hippeau MGMT YES FOR FOR
1.06   Elect Arthur H. Kern MGMT YES FOR FOR
1.07   Elect Robert A. Kotick MGMT YES FOR FOR
1.08   Elect Edward R. Kozel MGMT YES FOR FOR
1.09   Elect Gary L. Wilson MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Expense Stock Options SHLDR YES AGNST FOR
 




Account Number: RS Midcap Opportunities Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
Adobe Systems ADBE  00724F101  4/28/04  Annual 
1.01   Elect Michael R. Cannon MGMT YES FOR FOR
1.02   Elect Bruce R. Chizen MGMT YES FOR FOR
1.03   Elect James E. Daley MGMT YES FOR FOR
1.04   Elect Charles M. Geschke MGMT YES FOR FOR
1.05   Elect Delbert W. Yocam MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Require Option Shares to Be Held SHLDR YES FOR AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Advanced Fibre Communications Inc AFCI  00754A105  5/20/04  Annual 
1.01   Elect John A. Schofield MGMT YES FOR FOR
1.02   Elect Ruann F. Ernst MGMT YES FOR FOR
1.03   Elect Frank Ianna MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alcan AL  013716105  4/22/04  Annual 
1.00   Elect Roland Berger MGMT YES FOR FOR
2.00   Elect L. Denis Desautels MGMT YES FOR FOR
3.00   Elect Travis Engen MGMT YES FOR FOR
4.00   Elect L. Yves Fortier MGMT YES FOR FOR
5.00   Elect Jean-Paul Jacamon MGMT YES FOR FOR
6.00   Elect William R. Loomis Jr. MGMT YES FOR FOR
7.00   Elect yves mansion MGMT YES FOR FOR
8.00   Elect C.J.M. Morin-Postel MGMT YES FOR FOR
9.00   Elect James M. E. Newall MGMT YES FOR FOR
10.00   Elect Guy Saint-Pierre MGMT YES FOR FOR
11.00   Elect Gerhard Schulmeyer MGMT YES FOR FOR
12.00   Elect Paul M. Tellier MGMT YES FOR FOR
13.00   Elect Milton K. Wong MGMT YES FOR FOR
14.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Allergan AGN  018490102  4/28/04  Annual 
1.01   Elect Handel E. Evans MGMT YES FOR FOR
1.02   Elect Michael R. Gallagher MGMT YES FOR FOR
1.03   Elect Gavin S. Herbert MGMT YES FOR FOR
1.04   Elect Stephen J. Ryan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Independent Board Chairman SHLDR YES AGNST FOR
 
Alliance Data Systems ADS  018581108  6/8/04  Annual 
1.01   Elect Lawrence M. Benveniste MGMT YES FOR FOR
1.02   Elect D. Keith Cobb MGMT YES FOR FOR
1.03   Elect Kenneth R. Jensen MGMT YES FOR FOR
 
Allied Waste Industries AW  019589308  12/18/03  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
 
Allied Waste Industries Inc AW  019589308  5/21/04  Annual 
1.01   Elect Thomas H. Van Weelden MGMT YES FOR FOR
1.02   Elect Robert M. Agate MGMT YES FOR FOR
1.03   Elect Leon D. Black MGMT YES FOR FOR
1.04   Elect James W. Crownover MGMT YES FOR FOR
1.05   Elect Michael S. Gross MGMT YES FOR FOR
1.06   Elect Dennis R. Hendrix MGMT YES FOR FOR
1.07   Elect J. Tomilson Hill MGMT YES FOR FOR
1.08   Elect Lawrence V. Jackson MGMT YES FOR FOR
1.09   Elect Nolan Lehmann MGMT YES FOR FOR
1.10   Elect Howard A. Lipson MGMT YES FOR FOR
1.11   Elect Antony P. Ressler MGMT YES FOR FOR
1.12   Elect Warren B. Rudman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
4.00   Report on Efforts to Oppose Privatization SHLDR YES AGNST FOR
 
Amdocs DOX  G02602103  1/22/04  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
American Tower AMT  029912201  5/6/04  Annual 
1.01   Elect Raymond P. Dolan MGMT YES FOR FOR
1.02   Elect Carolyn F. Katz MGMT YES FOR FOR
1.03   Elect Fred R. Lummis MGMT YES FOR FOR
1.04   Elect Pamela D. A. Reeve MGMT YES FOR FOR
1.05   Elect James D. Taiclet Jr. MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ameritrade Holding AMTD  03074K100  2/10/04  Annual 
1.01   Elect J. Peter Ricketts MGMT YES FOR FOR
1.02   Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03   Elect Mark L. Mitchell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Amphenol Corp APH  032095101  5/26/04  Annual 
1.01   Elect Andrew E. Lietz MGMT YES FOR FOR
1.02   Elect Martin H. Loeffler MGMT YES FOR FOR
1.03   Elect Michael W. Michelson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
5.00   Approve Annual Bonus Plan MGMT YES FOR FOR
 
Apache APA  037411105  12/18/03  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Avocent Corp AVCT  053893103  6/10/04  Annual 
1.01   Elect William McAleer MGMT YES FOR FOR
1.02   Elect David P. Vieau MGMT YES FOR FOR
1.03   Elect Doyle C. Weeks MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Belo Corp BLC  080555105  5/11/04  Annual 
1.01   Elect Louis E. Caldera MGMT YES FOR FOR
1.02   Elect Judith B. Craven MGMT YES FOR FOR
1.03   Elect Stephen Hamblett MGMT YES FOR FOR
1.04   Elect Dealey D. Herndon MGMT YES FOR FOR
1.05   Elect Wayne R. Sanders MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Best Buy Co Inc BBY  086516101  6/24/04  Annual 
1.01   Elect Bradbury H. Anderson MGMT YES FOR FOR
1.02   Elect Kathy J. Higgins Victor MGMT YES FOR FOR
1.03   Elect Allen U. Lenzmeier MGMT YES FOR FOR
1.04   Elect Frank D. Trestman MGMT YES FOR FOR
1.05   Elect James C. Wetherbe MGMT YES FOR FOR
1.06   Elect Ronald James MGMT YES FOR FOR
1.07   Elect Mathew H. Paull MGMT YES FOR FOR
1.08   Elect Mary A. Tolan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Biogen BGEN  090597105  11/12/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Adjourn Meeting MGMT YES FOR FOR
 
Biogen Idec Inc BIIB  09062X103  6/16/04  Annual 
1.01   Elect Alan Belzer MGMT YES FOR FOR
1.02   Elect Mary L. Good MGMT YES FOR FOR
1.03   Elect James C. Mullen MGMT YES FOR FOR
1.04   Elect Bruce R. Ross MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Boston Scientific BSX  101137107  10/6/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Boston Scientific Corp BSX  101137107  5/11/04  Annual 
1.01   Elect Ursula M. Burns MGMT YES FOR FOR
1.02   Elect Marye Anne Fox MGMT YES FOR FOR
1.03   Elect N. J. Nicholas, Jr. MGMT YES FOR FOR
1.04   Elect John E. Pepper, Jr. MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Broadcom BRCM  111320107  4/29/04  Annual 
1.01   Elect George L. Farinsky MGMT YES FOR FOR
1.02   Elect John E. Major MGMT YES FOR FOR
1.03   Elect Alan E. Ross MGMT YES FOR FOR
1.04   Elect Henry Samueli MGMT YES FOR FOR
1.05   Elect Robert E. Switz MGMT YES FOR FOR
1.06   Elect Werner F. Wolfen MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Caremark Rx CMX  141705103  5/4/04  Annual 
1.01   Elect Edwin M. Banks MGMT YES FOR FOR
1.02   Elect Colleen Conway-Welch MGMT YES FOR FOR
1.03   Elect Roger L. Headrick MGMT YES FOR FOR
1.04   Elect Jean-Pierre Millon MGMT YES FOR FOR
 
Celgene CELG  151020104  6/15/04  Annual 
1.01   Elect John W. Jackson MGMT YES FOR FOR
1.02   Elect Sol J. Barer MGMT YES FOR FOR
1.03   Elect Robert J. Hugin MGMT YES FOR FOR
1.04   Elect Jack L. Bowman MGMT YES FOR FOR
1.05   Elect Frank T. Cary MGMT YES FOR FOR
1.06   Elect Michael D. Casey MGMT YES FOR FOR
1.07   Elect Arthur H. Hayes Jr. MGMT YES FOR FOR
1.08   Elect Gilla Kaplan MGMT YES FOR FOR
1.09   Elect Richard C.E. Morgan MGMT YES FOR FOR
1.10   Elect Walter L. Robb MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cephalon Inc CEPH  156708109  5/13/04  Annual 
1.01   Elect Frank Baldino Jr. MGMT YES FOR FOR
1.02   Elect William P. Egan MGMT YES FOR FOR
1.03   Elect Robert J. Feeney MGMT YES FOR FOR
1.04   Elect Martyn D. Greenacre MGMT YES FOR FOR
1.05   Elect Charles A. Sanders MGMT YES FOR FOR
1.06   Elect Gail R. Wilensky MGMT YES FOR FOR
1.07   Elect Dennis Winger MGMT YES FOR FOR
1.08   Elect Horst Witzel MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Check Point Software Technologies     7/31/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Election of Directors by Slate MGMT YES FOR FOR
3.00   Appoint Officer(s) from Board MGMT YES FOR FOR
4.00   Approve Financial Statements MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00   Approve Stock Option Grants MGMT YES FOR FOR
 
Cheesecake Factory Inc CAKE  163072101  5/18/04  Annual 
1.01   Elect Thomas L. Gregory MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
    Add Shares to Stock Option Plan
3.00   Amend Stock Option Plan MGMT YES FOR FOR
    Add Shares to Stock Option Plan
4.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
Coach COH  189754104  11/5/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Cognizant Technology Solutions CTSH  192446102  5/26/04  Annual 
1.01   Elect Lakshmi Narayanan MGMT YES FOR FOR
1.02   Elect John E. Klein MGMT YES FOR FOR
2.00   Eliminate Dual Class Stock MGMT YES FOR FOR
    Increase Authorized Common Stock
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Comverse Technology CMVT  205862402  12/16/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Approve Annual Bonus Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Comverse Technology Inc CMVT  205862402  6/15/04  Annual 
1.01   Elect Kobi Alexander MGMT YES FOR FOR
1.02   Elect Raz Alon MGMT YES FOR FOR
1.03   Elect Itsik Danziger MGMT YES FOR FOR
1.04   Elect John H. Friedman MGMT YES FOR FOR
1.05   Elect Ron Hiram MGMT YES FOR FOR
1.06   Elect Sam Oolie MGMT YES FOR FOR
1.07   Elect William F. Sorin MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Corinthian Colleges COCO  218868107  11/20/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Corning GLW  219350105  4/29/04  Annual 
1.01   Elect Jeremy R. Knowles MGMT YES FOR FOR
1.02   Elect Eugene C. Sit MGMT YES FOR FOR
1.03   Elect William D. Smithburg MGMT YES FOR FOR
1.04   Elect Hansel E. Tookes II MGMT YES FOR FOR
1.05   Elect Wendell P. Weeks MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Golden Parachutes SHLDR YES FOR AGNST
 
Crown Castle International Corp CCI  228227104  5/26/04  Annual 
1.01   Elect Randall A. Hack MGMT YES FOR FOR
1.02   Elect Edward C. Hutcheson Jr. MGMT YES FOR FOR
1.03   Elect J. Landis Martin MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Review or Implement MacBride Principles SHLDR YES AGNST FOR
 
Cummins CUM  231021106  9/16/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Cummins CMI  231021106  4/6/04  Annual 
1.01   Elect Theodore M. Solso MGMT YES FOR FOR
1.02   Elect Robert J. Darnall MGMT YES FOR FOR
1.03   Elect John M. Deutch MGMT YES FOR FOR
1.04   Elect Alexis M. Herman MGMT YES FOR FOR
1.05   Elect William I. Miller MGMT YES FOR FOR
1.06   Elect William D. Ruckelshaus MGMT YES FOR FOR
1.07   Elect J. Lawrence Wilson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cypress Semiconductor CY  232806109  4/19/04  Annual 
1.01   Elect T. J. Rodgers MGMT YES FOR FOR
1.02   Elect Fred B. Bialek MGMT YES FOR FOR
1.03   Elect Eric A. Benhamou MGMT YES FOR FOR
1.04   Elect John C. Lewis MGMT YES FOR FOR
1.05   Elect Alan F. Shugart MGMT YES FOR FOR
1.06   Elect James R. Long MGMT YES FOR FOR
1.07   Elect W. Steve Albrecht MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cytyc Corp CYTC  232946103  5/26/04  Annual 
1.01   Elect Walter E. Boomer MGMT YES FOR FOR
1.02   Elect Daniel J. Levangie MGMT YES FOR FOR
1.03   Elect Joseph B. Martin MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
D. R. Horton DHI  23331A109  1/29/04  Annual 
1.01   Elect Donald R. Horton MGMT YES FOR FOR
1.02   Elect Bradley S. Anderson MGMT YES FOR FOR
1.03   Elect Michael R. Buchanan MGMT YES FOR FOR
1.04   Elect Richard I. Galland MGMT YES FOR FOR
1.05   Elect Francine I. Neff MGMT YES FOR FOR
1.06   Elect Donald J. Tomnitz MGMT YES FOR FOR
1.07   Elect Bill W. Wheat MGMT YES FOR FOR
2.00   Amend Annual Bonus Plan MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
DAVITA Inc DVA  23918K108  5/24/04  Annual 
1.01   Elect Nancy-Ann DeParle MGMT YES FOR FOR
1.02   Elect Richard B. Fontaine MGMT YES FOR FOR
1.03   Elect Peter T. Grauer MGMT YES FOR FOR
1.04   Elect Michele J. Hooper MGMT YES FOR FOR
1.05   Elect C. Raymond Larkin Jr. MGMT YES WHOLD AGNST
1.06   Elect John M. Nehra MGMT YES FOR FOR
1.07   Elect William L. Roper MGMT YES FOR FOR
1.08   Elect Kent J. Thiry MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES FOR FOR
 
Dollar General Corp DG  256669102  5/25/04  Annual 
1.01   Elect David L. Bere MGMT YES FOR FOR
1.02   Elect Dennis C. Bottorff MGMT YES FOR FOR
1.03   Elect Barbara L. Bowles MGMT YES FOR FOR
1.04   Elect James L. Clayton MGMT YES FOR FOR
1.05   Elect Reginald D. Dickson MGMT YES FOR FOR
1.06   Elect E. Gordon Gee MGMT YES FOR FOR
1.07   Elect Barbara M. Knuckles MGMT YES FOR FOR
1.08   Elect David A. Perdue Jr. MGMT YES FOR FOR
1.09   Elect James D. Robbins MGMT YES FOR FOR
1.10   Elect David M. Wilds MGMT YES FOR FOR
1.11   Elect J. Neal Purcell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
E Trade Financial Corp ET  269246104  5/27/04  Annual 
1.01   Elect Ronald D. Fisher MGMT YES FOR FOR
1.02   Elect George Hayter MGMT YES FOR FOR
1.03   Elect Donna L. Weaver MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Education Management EDMC  28139T101  11/20/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Edwards Lifesciences Corp EW  28176E108  5/12/04  Annual 
1.01   Elect Robert A. Ingram MGMT YES FOR FOR
1.02   Elect Vernon R. Loucks Jr. MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
    Add Shares to Director Stock Option Plan
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Expedia EXPE  302125109  8/8/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Express Scripts Inc ESRX  302182100  5/26/04  Annual 
1.01   Elect Gary G. Benanav MGMT YES FOR FOR
1.02   Elect Frank J. Borelli MGMT YES FOR FOR
1.03   Elect Nicholas J. LaHowchic MGMT YES FOR FOR
1.04   Elect Thomas P. Mac Mahon MGMT YES WHOLD AGNST
1.05   Elect John O. Parker Jr. MGMT YES FOR FOR
1.06   Elect George Paz MGMT YES FOR FOR
1.07   Elect Samuel K. Skinner MGMT YES FOR FOR
1.08   Elect Seymour Sternberg MGMT YES FOR FOR
1.09   Elect Barrett A. Toan MGMT YES FOR FOR
1.10   Elect Howard L. Waltman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
FAMILY DOLLAR STORES FDO  307000109  1/15/04  Annual 
1.01   Elect Mark R. Bernstein MGMT YES FOR FOR
1.02   Elect Sharon Allred Decker MGMT YES FOR FOR
1.03   Elect Edward C. Dolby MGMT YES FOR FOR
1.04   Elect Glenn A. Eisenberg MGMT YES FOR FOR
1.05   Elect Howard R. Levine MGMT YES FOR FOR
1.06   Elect George R. Mahoney Jr. MGMT YES FOR FOR
1.07   Elect James G. Martin MGMT YES FOR FOR
2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Foot Locker Inc FL  344849104  5/26/04  Annual 
1.01   Elect James E. Preston MGMT YES FOR FOR
1.02   Elect Matthew D. Serra MGMT YES FOR FOR
1.03   Elect Christopher A. Sinclair MGMT YES FOR FOR
1.04   Elect Dona Davis Young MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Friedman, Billings, Ramsey Group FBR  358434108  5/19/04  Annual 
1.01   Elect Emanuel J. Friedman MGMT YES FOR FOR
1.02   Elect Eric F. Billings MGMT YES FOR FOR
1.03   Elect W. Russell Ramsey MGMT YES FOR FOR
1.04   Elect Daniel J. Altobello MGMT YES FOR FOR
1.05   Elect Peter A. Gallagher MGMT YES FOR FOR
1.06   Elect Stephen D. Harlan MGMT YES FOR FOR
1.07   Elect Russell C. Lindner MGMT YES FOR FOR
1.08   Elect Wallace L. Timmeny MGMT YES FOR FOR
1.09   Elect John T. Wall MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
General Growth Properties GGP  370021107  11/20/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
General Growth Properties GGP  370021107  5/5/04  Annual 
1.01   Elect John Bucksbaum MGMT YES FOR FOR
1.02   Elect Alan Cohen MGMT YES FOR FOR
1.03   Elect Anthony Downs MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Grant Prideco Inc GRP  38821G101  5/11/04  Annual 
1.01   Elect David J. Butters MGMT YES FOR FOR
1.02   Elect Eliot M. Fried MGMT YES FOR FOR
1.03   Elect Dennis R. Hendrix MGMT YES FOR FOR
1.04   Elect Harold E. Layman MGMT YES FOR FOR
1.05   Elect Sheldon B. Lubar MGMT YES FOR FOR
1.06   Elect Michael McShane MGMT YES FOR FOR
1.07   Elect Robert K. Moses, Jr. MGMT YES FOR FOR
1.08   Elect Joseph E. Reid MGMT YES FOR FOR
1.09   Elect David A. Trice MGMT YES FOR FOR
 
Harman International Industries HAR  413086109  11/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
    Approve Stock Split
 
IMS Health RX  449934108  5/7/04  Annual 
1.01   Elect James D. Edwards MGMT YES FOR FOR
1.02   Elect David M. Thomas MGMT YES FOR FOR
1.03   Elect William C. Van Faasen MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Repeal Classified Board SHLDR YES FOR AGNST
4.00   Golden Parachutes SHLDR YES FOR AGNST
 
Inco N  453258402  4/21/04  Annual 
1.00   Declassify Board MGMT YES FOR FOR
2.01   Elect Ronald C. Cambre MGMT YES FOR FOR
2.02   Elect Scott M. Hand MGMT YES FOR FOR
2.03   Elect Chaviva Hosek MGMT YES FOR FOR
2.04   Elect David P. O'Brien MGMT YES FOR FOR
2.05   Elect Glen A. Barton MGMT YES FOR FOR
2.06   Elect Angus Bruneau MGMT YES FOR FOR
2.07   Elect Peter C. Jones MGMT YES FOR FOR
2.08   Elect John T. Mayberry MGMT YES FOR FOR
2.09   Elect Roger Phillips MGMT YES FOR FOR
2.10   Elect James M. Stanford MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Independence Community Bank ICBC  453414104  3/8/04  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
    Approve Common Stock Issuance
 
Independence Community Bank Corp ICBC  453414104  6/24/04  Annual 
1.01   Elect Rohit M. Desai MGMT YES FOR FOR
1.02   Elect Charles J. Hamm MGMT YES FOR FOR
1.03   Elect Scott M. Hand MGMT YES FOR FOR
1.04   Elect David L. Hinds MGMT YES FOR FOR
1.05   Elect Maria Fiorini Ramirez MGMT YES FOR FOR
1.06   Elect Donald M. Karp MGMT YES FOR FOR
1.07   Elect Robert B. Catell MGMT YES FOR FOR
1.08   Elect Robert W. Gelfman MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
International Game Technology IGT  459902102  3/2/04  Annual 
1.01   Elect G. Thomas Baker MGMT YES FOR FOR
1.02   Elect Neil Barsky MGMT YES FOR FOR
1.03   Elect Robert A. Bittman MGMT YES FOR FOR
1.04   Elect Richard R. Burt MGMT YES FOR FOR
1.05   Elect Leslie S Heisz MGMT YES FOR FOR
1.06   Elect Robert A Matthewson MGMT YES FOR FOR
1.07   Elect Thomas J. Matthews MGMT YES FOR FOR
1.08   Elect Robert J. Miller MGMT YES WHOLD AGNST
1.09   Elect Frederick B. Rentschler MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
KLA-Tencor KLAC  482480100  11/5/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
L-3 Communications Holdings LLL  502424104  4/27/04  Annual 
1.01   Elect Claude R. Canizares MGMT YES FOR FOR
1.02   Elect Thomas A. Corcoran MGMT YES FOR FOR
1.03   Elect Alan H. Washkowitz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES FOR FOR
    Add Shares to Stock Option Plan
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
Lam Research LRCX  512807108  11/6/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
    Amend Employee Stock Purchase Plan
3.00   Approve Annual Bonus Plan MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Lamar Advertising Co LAMR  512815101  5/27/04  Annual 
1.01   Elect Anna Reilly Cullinan MGMT YES FOR FOR
1.02   Elect John Maxwell Hamilton MGMT YES FOR FOR
1.03   Elect Robert M. Jelenic MGMT YES FOR FOR
1.04   Elect Charles W. Lamar III MGMT YES FOR FOR
1.05   Elect Stephen P. Mumblow MGMT YES FOR FOR
1.06   Elect Thomas Reifenheiser MGMT YES FOR FOR
1.07   Elect Kevin P. Reilly Jr. MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Limited Brands Inc LTD  532716107  5/17/04  Annual 
1.01   Elect Eugene M. Freedman MGMT YES FOR FOR
1.02   Elect V. Ann Hailey MGMT YES FOR FOR
1.03   Elect David T. Kollat MGMT YES FOR FOR
1.04   Elect Leslie H. Wexner MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
LSI Logic LSI  502161102  5/6/04  Annual 
1.01   Elect Wilfred J. Corrigan MGMT YES FOR FOR
1.02   Elect T. Z. Chu MGMT YES FOR FOR
1.03   Elect Malcolm R. Currie MGMT YES FOR FOR
1.04   Elect James H. Keyes MGMT YES FOR FOR
1.05   Elect R. Douglas Norby MGMT YES FOR FOR
1.06   Elect Matthew J. O'Rourke MGMT YES FOR FOR
1.07   Elect Gregorio Reyes MGMT YES FOR FOR
1.08   Elect Larry W. Sonsini MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Amend Annual Bonus Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Manor Care HCR  564055101  5/5/04  Annual 
1.01   Elect Virgis W. Colbert MGMT YES FOR FOR
1.02   Elect William H. Longfield MGMT YES FOR FOR
1.03   Elect Paul A. Ormond MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
3.00   Repeal Classified Board MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
5.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Marvell Technology Group     5/28/04  Annual 
1.01   Elect Dr. John M. Cioffi MGMT YES FOR FOR
1.02   Elect Dr. Paul R. Gray MGMT YES FOR FOR
1.03   Elect Douglas King MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
4.00   Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
    Increase Authorized Capital
 
McData MCDTA  580031201  8/27/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
    Amend Stock Option Plan
 
Medicis Pharmaceuticals -Cl A MRX  584690309  11/19/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
MGM Mirage MGG  552953101  5/11/04  Annual 
1.01   Elect James D. Aljian MGMT YES FOR FOR
1.02   Elect Robert H. Baldwin MGMT YES FOR FOR
1.03   Elect Terry N. Christensen MGMT YES FOR FOR
1.04   Elect Willie D. Davis MGMT YES FOR FOR
1.05   Elect Alexander M. Haig, Jr. MGMT YES FOR FOR
1.06   Elect Alexis M. Herman MGMT YES FOR FOR
1.07   Elect Roland A. Hernandez MGMT YES FOR FOR
1.08   Elect Gary N. Jacobs MGMT YES FOR FOR
1.09   Elect Kirk Kerkorian MGMT YES FOR FOR
1.10   Elect J. Terrence Lanni MGMT YES FOR FOR
1.11   Elect George J. Mason MGMT YES FOR FOR
1.12   Elect James J. Murren MGMT YES FOR FOR
1.13   Elect Ronald M. Popeil MGMT YES FOR FOR
1.14   Elect John T. Redmond MGMT YES FOR FOR
1.15   Elect Daniel M. Wade MGMT YES FOR FOR
1.16   Elect Melvin B. Wolzinger MGMT YES FOR FOR
1.17   Elect Alex Yemenidjian MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Monster Worldwide Inc MNST  611742107  6/16/04  Annual 
1.01   Elect Andrew J. McKelvey MGMT YES FOR FOR
1.02   Elect George R. Eisele MGMT YES FOR FOR
1.03   Elect John Gaulding MGMT YES FOR FOR
1.04   Elect Ronald J. Kramer MGMT YES FOR FOR
1.05   Elect Michael Kaufman MGMT YES FOR FOR
1.06   Elect John Swann MGMT YES FOR FOR
1.07   Elect David A. Stein MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
Murphy Oil Corp MUR  626717102  5/12/04  Annual 
1.01   Elect Frank W. Blue MGMT YES FOR FOR
1.02   Elect George S. Dembroski MGMT YES FOR FOR
1.03   Elect Claiborne P. Deming MGMT YES FOR FOR
1.04   Elect Robert A. Hermes MGMT YES FOR FOR
1.05   Elect R. Madison Murphy MGMT YES FOR FOR
1.06   Elect William C. Nolan, Jr. MGMT YES FOR FOR
1.07   Elect Ivar B. Ramberg MGMT YES FOR FOR
1.08   Elect David J. H. Smith MGMT YES FOR FOR
1.09   Elect Caroline G. Theus MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nabors Industries Ltd     6/1/04  Annual 
1.01   Elect James L. Payne MGMT YES FOR FOR
1.02   Elect Hans W. Schmidt MGMT YES FOR FOR
2.00   Authorize Committee to Set Auditors' Fees MGMT YES FOR FOR
    Ratify Selection of Auditors
3.00   Reincorporation SHLDR YES FOR AGNST
 
Netflix NFLX  64110L106  4/28/04  Annual 
1.01   Elect Timothy M. Haley MGMT YES FOR FOR
1.02   Elect Michael Ramsay MGMT YES FOR FOR
1.03   Elect Michael Schuh MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
New York Community Bancorp NYB  649445103  10/29/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
    Approve Common Stock Issuance
2.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
New York Community Bancorp Inc NYB  649445103  5/19/04  Annual 
1.01   Elect Donald M. Blake MGMT YES FOR FOR
1.02   Elect Thomas A. Doherty MGMT YES FOR FOR
1.03   Elect Michael J. Levine MGMT YES FOR FOR
1.04   Elect Guy V. Molinari MGMT YES FOR FOR
1.05   Elect John A. Pileski MGMT YES FOR FOR
1.06   Elect John M. Tsimbinos MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Newell Rubbermaid Inc NWL  651229106  5/12/04  Annual 
1.01   Elect Scott S. Cowen MGMT YES FOR FOR
1.02   Elect Cynthia A. Montgomery MGMT YES FOR FOR
1.03   Elect Allan P. Newell MGMT YES FOR FOR
1.04   Elect Gordon R. Sullivan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Newfield Exploration NFX  651290108  5/6/04  Annual 
1.01   Elect Joe B. Foster MGMT YES FOR FOR
1.02   Elect David A. Trice MGMT YES FOR FOR
1.03   Elect David F. Schaible MGMT YES FOR FOR
1.04   Elect Charles W. Duncan Jr. MGMT YES FOR FOR
1.05   Elect Howard H. Newman MGMT YES FOR FOR
1.06   Elect Thomas G. Ricks MGMT YES FOR FOR
1.07   Elect Dennis R. Hendrix MGMT YES FOR FOR
1.08   Elect Charles E. Shultz MGMT YES FOR FOR
1.09   Elect Philip J. Burguieres MGMT YES WHOLD AGNST
1.10   Elect Claire S. Farley MGMT YES FOR FOR
1.11   Elect John R. Kemp III MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Nextel Partners NXTP  65333F107  5/18/04  Annual 
1.01   Elect Adam M. Aron MGMT YES FOR FOR
1.02   Elect John Chapple MGMT YES FOR FOR
1.03   Elect Steven B. Dodge MGMT YES FOR FOR
1.04   Elect Timothy M. Donahue MGMT YES FOR FOR
1.05   Elect Caroline H. Rapking MGMT YES FOR FOR
1.06   Elect James N. Perry MGMT YES FOR FOR
1.07   Elect Dennis M. Weibling MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Dual Class Stock MGMT YES AGNST AGNST
5.00   Approve Non-Technical Charter Amendments MGMT YES AGNST AGNST
 
Noranda     4/26/04  Annual 
1.01   Elect Alex G. Balogh MGMT YES FOR FOR
1.02   Elect Andre Berard MGMT YES FOR FOR
1.03   Elect Jack L. Cockwell MGMT YES FOR FOR
1.04   Elect V. Maureen Kempston Darkes MGMT YES FOR FOR
1.05   Elect J. Trevor Eyton MGMT YES FOR FOR
1.06   Elect J. Bruce Flatt MGMT YES FOR FOR
1.07   Elect A. L. Flood MGMT YES FOR FOR
1.08   Elect Norman R. Gish MGMT YES FOR FOR
1.09   Elect Robert J. Harding MGMT YES FOR FOR
1.10   Elect David W. Kerr MGMT YES FOR FOR
1.11   Elect James W. McCutcheon MGMT YES FOR FOR
1.12   Elect Frank McKenna MGMT YES FOR FOR
1.13   Elect George E. Myhal MGMT YES FOR FOR
1.14   Elect Derek G. Pannell MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Novell NOVL  670006105  4/15/04  Annual 
1.01   Elect Albert Aiello MGMT YES FOR FOR
1.02   Elect Fred Corrado MGMT YES FOR FOR
1.03   Elect Richard L. Crandall MGMT YES FOR FOR
1.04   Elect Wayne Mackie MGMT YES FOR FOR
1.05   Elect Claudine B. Malone MGMT YES FOR FOR
1.06   Elect Jack L. Messman MGMT YES FOR FOR
1.07   Elect Richard L. Nolan MGMT YES FOR FOR
1.08   Elect Thomas G. Plaskett MGMT YES FOR FOR
1.09   Elect John W. Poduska Sr. MGMT YES FOR FOR
1.10   Elect James D. Robinson III MGMT YES FOR FOR
1.11   Elect Kathy Brittain White MGMT YES FOR FOR
2.00   Expense Stock Options SHLDR YES FOR AGNST
3.00   Award Performance-based Stock Options SHLDR YES FOR AGNST
4.00   Limit Consulting by Auditors SHLDR YES FOR AGNST
 
Omnicare Inc OCR  681904108  5/18/04  Annual 
1.01   Elect Edward L. Hutton MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Charles H. Erhart Jr. MGMT YES FOR FOR
1.04   Elect David W. Froesel Jr. MGMT YES FOR FOR
1.05   Elect Sandra E. Laney MGMT YES FOR FOR
1.06   Elect Andrea R. Lindell MGMT YES FOR FOR
1.07   Elect Sheldon Margen MGMT YES FOR FOR
1.08   Elect John H. Timoney MGMT YES FOR FOR
1.09   Elect Amy Wallman MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Outback Steakhouse OSI  689899102  4/21/04  Annual 
1.01   Elect John A. Brabson Jr. MGMT YES FOR FOR
1.02   Elect Lee Roy Selmon MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
    Add Shares to Stock Option Plan
3.00   Approve Other Business MGMT YES FOR FOR
 
Pacific Sunwear of California Inc PSUN  694873100  5/19/04  Annual 
1.01   Elect Sally Frame Kasaks MGMT YES FOR FOR
1.02   Elect Peter M. Starrett MGMT YES FOR FOR
1.03   Elect Thomas M. Murnane MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Peabody Energy BTU  704549104  5/6/04  Annual 
1.01   Elect William A. Coley MGMT YES FOR FOR
1.02   Elect Irl F. Engelhardt MGMT YES FOR FOR
1.03   Elect William C. Rusnack MGMT YES FOR FOR
1.04   Elect Alan H. Washkowitz MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES FOR FOR
4.00   Increase Board Independence SHLDR YES FOR AGNST
 
PeopleSoft PSFT  712713106  3/25/04  Annual 
1.01   Elect A. George Battle MGMT YES FOR FOR
1.02   Elect Craig A. Conway MGMT YES FOR FOR
1.03   Elect Frank J. Fanzilli Jr. MGMT YES FOR FOR
1.04   Elect Cyril J. Yansouni MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Expense Stock Options SHLDR YES AGNST FOR
 
PetsMart Inc PETM  716768106  6/10/04  Annual 
1.01   Elect Barbara A. Munder MGMT YES FOR FOR
1.02   Elect Thomas G. Stemberg MGMT YES FOR FOR
1.03   Elect Nancy Pedot MGMT YES FOR FOR
1.04   Elect Jeffery W. Yabuki MGMT YES FOR FOR
2.01   Elect Rita V. Foley MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Pixar PIXR  725811103  9/5/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Polycom Inc PLCM  73172K104  6/2/04  Annual 
1.01   Elect Betsy S. Atkins MGMT YES FOR FOR
1.02   Elect John Seely Brown MGMT YES FOR FOR
1.03   Elect Robert C. Hagerty MGMT YES FOR FOR
1.04   Elect John A. Kelley, Jr. MGMT YES FOR FOR
1.05   Elect Micheal R. Kourey MGMT YES FOR FOR
1.06   Elect Stanley J. Meresman MGMT YES FOR FOR
1.07   Elect William A. Owens MGMT YES FOR FOR
1.08   Elect Durk I. Jager MGMT YES FOR FOR
1.09   Elect Thomas G. Stemberg MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Questar Corp STR  748356102  5/18/04  Annual 
1.01   Elect Teresa Beck MGMT YES FOR FOR
1.02   Elect R. Don Cash MGMT YES FOR FOR
1.03   Elect Robert E. McKee, III MGMT YES WHOLD AGNST
1.04   Elect Gary G. Michael MGMT YES FOR FOR
1.05   Elect Charles B. Stanley MGMT YES FOR FOR
2.00   Approve Long-Term Bonus Plan MGMT YES FOR FOR
 
Qwest Communications International Inc Q  749121109  5/25/04  Annual 
1.01   Elect Thomas J. Donohue MGMT YES FOR FOR
1.02   Elect Peter S. Hellman MGMT YES FOR FOR
1.03   Elect Vinod Khosla MGMT YES FOR FOR
1.04   Elect K. Dane Brooksher MGMT YES FOR FOR
2.00   Repeal Classified Board MGMT YES FOR FOR
3.00   Independent Board Chairman SHLDR YES AGNST FOR
4.00   Approve Extra Benefits Under Serps SHLDR YES FOR AGNST
5.00   Increase Board Independence SHLDR YES FOR AGNST
 
Reliant Energy Inc RRI  75952B105  6/2/04  Annual 
1.01   Elect Laree E. Perez MGMT YES FOR FOR
1.02   Elect William L. Transier MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Research In Motion     7/21/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Ryder System R  783549108  5/7/04  Annual 
1.01   Elect John M. Berra MGMT YES FOR FOR
1.02   Elect David I. Fuente MGMT YES FOR FOR
1.03   Elect Eugene A. Renna MGMT YES FOR FOR
1.04   Elect Abbie J. Smith MGMT YES FOR FOR
1.05   Elect Christine A. Varney MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Seagate Technology STX  811804103  10/29/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Shire Pharmaceuticals Group SHPGY  82481R106  6/16/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Elect James H. Cavanaugh MGMT YES FOR FOR
3.00   Elect Barry Price MGMT YES FOR FOR
4.00   Elect Robin Buchanan MGMT YES FOR FOR
5.00   Elect David Kappler MGMT YES FOR FOR
6.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
7.00   Approve Remuneration Policy MGMT YES FOR FOR
8.00   Issue Stock w/ Preemptive Rights MGMT YES FOR FOR
9.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
10.00   Authorize Share Repurchase MGMT YES FOR FOR
11.00   Approve Political Donation MGMT YES FOR FOR
 
Sirius Satellite Radio SIRI  82966U103  5/25/04  Annual 
1.01   Elect Leon D. Black MGMT YES FOR FOR
1.02   Elect Joseph P. Clayton MGMT YES FOR FOR
1.03   Elect Lawrence F. Gilberti MGMT YES FOR FOR
1.04   Elect James P. Holden MGMT YES FOR FOR
1.05   Elect Warren N. Lieberfarb MGMT YES FOR FOR
1.06   Elect Michael J. McGuiness MGMT YES FOR FOR
1.07   Elect James F. Mooney MGMT YES FOR FOR
2.00   Adopt Director Stock Option Plan MGMT YES AGNST AGNST
3.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
 
Sirva SIR  82967Y104  5/27/04  Annual 
1.01   Elect Kathleen J. Affeldt MGMT YES FOR FOR
1.02   Elect Richard J. Schnall MGMT YES FOR FOR
1.03   Elect Carl T. Stocker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Smith International SII  832110100  4/20/04  Annual 
1.01   Elect James R. Gibbs MGMT YES FOR FOR
1.02   Elect Jerry W. Neely MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Sovereign Bancorp SOV  845905108  4/22/04  Annual 
1.01   Elect Andrew C. Hove Jr. MGMT YES FOR FOR
1.02   Elect Daniel K. Rothermel MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
4.00   Adopt Stock Option Plan MGMT YES FOR FOR
    Amend Employee Stock Purchase Plan
5.00   Adopt Deferred Compensation Plan MGMT YES FOR FOR
 
Staples Inc SPLS  855030102  6/17/04  Annual 
1.01   Elect Arthur M. Blank MGMT YES FOR FOR
1.02   Elect Gary L. Crittenden MGMT YES FOR FOR
1.03   Elect Martin Trust MGMT YES FOR FOR
1.04   Elect Paul F. Walsh MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
7.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
8.00   Restrict Executive Compensation SHLDR YES FOR AGNST
9.00   Limit Consulting by Auditors SHLDR YES FOR AGNST
 
Station Casinos Inc STN  857689103  5/19/04  Annual 
1.01   Elect Lorenzo Fertitta MGMT YES FOR FOR
1.02   Elect Blake L. Sartini MGMT YES FOR FOR
1.03   Elect James E. Nave MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Approve Other Business MGMT YES FOR FOR
 
Symbol Technologies SBL  871508107  4/26/04  Annual 
1.01   Elect William R. Nuti MGMT YES FOR FOR
1.02   Elect Robert J. Chrenc MGMT YES FOR FOR
1.03   Elect Edward R. Kozel MGMT YES FOR FOR
1.04   Elect Salvatore Iannuzzi MGMT YES FOR FOR
1.05   Elect George Samenuk MGMT YES FOR FOR
1.06   Elect Melvin A. Yellin MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Teradyne Inc TER  880770102  5/27/04  Annual 
1.01   Elect John P. Mulroney MGMT YES FOR FOR
1.02   Elect Patricia S. Wolpert MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Teva Pharmaceutical   881624209  10/27/03  Special 
1.00   Election of Directors by Nominee MGMT YES FOR FOR
2.00   Approve Directors' Fees MGMT YES FOR FOR
 
Teva Pharmaceutical Industries TEVA  881624209  5/20/04  Annual 
1.00   Approve Financial Statements MGMT YES FOR FOR
2.00   Set Final Dividend at 0.00 MGMT YES FOR FOR
3.01   Elect Abraham E. Cohen MGMT YES FOR FOR
3.02   Elect Leslie Dan MGMT YES FOR FOR
3.03   Elect Meir Heth MGMT YES FOR FOR
3.04   Elect Moshe Many MGMT YES FOR FOR
3.05   Elect Dov Shafir MGMT YES FOR FOR
4.00   Indemnify Directors/Officers MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Unisys UIS  909214108  4/22/04  Annual 
1.01   Elect Henry C. Duques MGMT YES FOR FOR
1.02   Elect Clayton M. Jones MGMT YES FOR FOR
1.03   Elect Theodore E. Martin MGMT YES FOR FOR
1.04   Elect Lawrence A. Weinbach MGMT YES FOR FOR
 
Unitrin UTR  913275103  5/5/04  Annual 
1.01   Elect James E. Annable MGMT YES FOR FOR
1.02   Elect Eric J. Draut MGMT YES FOR FOR
1.03   Elect Douglas G. Geoga MGMT YES FOR FOR
1.04   Elect Reuben L. Hedlund MGMT YES FOR FOR
1.05   Elect Jerrold V. Jerome MGMT YES FOR FOR
1.06   Elect William E. Johnston Jr. MGMT YES FOR FOR
1.07   Elect Wayne Kauth MGMT YES FOR FOR
1.08   Elect Fayez S. Sarofim MGMT YES FOR FOR
1.09   Elect Donald G. Southwell MGMT YES FOR FOR
1.10   Elect Richard C. Vie MGMT YES FOR FOR
1.11   Elect Ann E. Ziegler MGMT YES FOR FOR
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
 
Urban Outfitters Inc URBN  917047102  6/1/04  Annual 
1.01   Elect Richard A. Hayne MGMT YES FOR FOR
1.02   Elect Scott A. Belair MGMT YES FOR FOR
1.03   Elect Harry S. Cherken Jr. MGMT YES FOR FOR
1.04   Elect Joel S. Lawson, III MGMT YES FOR FOR
1.05   Elect Glen T. Senk MGMT YES FOR FOR
1.06   Elect Robert H. Strouse MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
 
Valeant Pharmaceuticals International VRX  91911X104  5/25/04  Annual 
1.01   Elect Edward A. Burkhardt MGMT YES FOR FOR
1.02   Elect Timothy C. Tyson MGMT YES FOR FOR
1.03   Elect Elaine S. Ullian MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Vulcan Materials Co VMC  929160109  5/14/04  Annual 
1.01   Elect Orin R. Smith MGMT YES FOR FOR
1.02   Elect Douglas J. McGregor MGMT YES FOR FOR
1.03   Elect Donald B. Rice MGMT YES FOR FOR
1.04   Elect Vincent J. Trosino MGMT YES FOR FOR
2.00   Adopt Director Stock Award Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Watson Pharmaceuticals Inc WPI  942683103  5/17/04  Annual 
1.01   Elect Allen Y. Chao MGMT YES FOR FOR
1.02   Elect Michel J. Feldman MGMT YES FOR FOR
1.03   Elect Fred G. Weiss MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
WebMD HLTH  94769M105  9/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Williams Cos Inc WMB  969457100  5/20/04  Annual 
1.01   Elect Charles M. Lillis MGMT YES FOR FOR
1.02   Elect Wiliam G. Lowrie MGMT YES FOR FOR
1.03   Elect Joseph H. Williams MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Williams-Sonoma Inc WSM  969904101  5/19/04  Annual 
1.01   Elect W. Howard Lester MGMT YES FOR FOR
1.02   Elect Edward A. Mueller MGMT YES FOR FOR
1.03   Elect Sanjiv Ahuja MGMT YES FOR FOR
1.04   Elect Adrian D.P. Bellamy MGMT YES FOR FOR
1.05   Elect Patrick J. Connolly MGMT YES FOR FOR
1.06   Elect Jeanne Jackson MGMT YES FOR FOR
1.07   Elect Michael R. Lynch MGMT YES FOR FOR
1.08   Elect Richard T. Robertson MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
XM Satellite Radio Holdings XMSR  983759101  5/27/04  Annual 
1.01   Elect Gary M. Parsons MGMT YES FOR FOR
1.02   Elect Hugh Panero MGMT YES FOR FOR
1.03   Elect Nathaniel A. Davis MGMT YES FOR FOR
1.04   Elect Thomas J. Donohue MGMT YES FOR FOR
1.05   Elect Thomas G. Elliott MGMT YES WHOLD AGNST
1.06   Elect George W. Haywood MGMT YES FOR FOR
1.07   Elect Chester A. Huber Jr. MGMT YES FOR FOR
1.08   Elect Jarl Mohn MGMT YES FOR FOR
1.09   Elect Pierce J. Roberts Jr. MGMT YES FOR FOR
1.10   Elect Jack Shaw MGMT YES FOR FOR
 
Zimmer Holdings ZMH  98956P102  7/22/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
    Approve Common Stock Issuance
 
Zimmer Holdings ZMH  98956P102  5/10/04  Annual 
1.01   Elect Larry C. Glasscock MGMT YES FOR FOR
1.02   Elect John L. McGoldrick MGMT YES FOR FOR
2.00   Redeem or Vote on Poison Pill SHLDR YES FOR AGNST
3.00   Shareholder Approval of Auditors SHLDR YES FOR AGNST
 




Account Number: The Information Age Fund

ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE
        Proposal Type Voted? Vote For/Agnst Mgmt
1-800-Flowers.com FLWS  68243Q106  12/2/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Approve Annual Bonus Plan MGMT YES FOR FOR
3.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Alvarion     4/28/04  Annual 
1.01   Elect Zvi Slonimsky MGMT YES FOR FOR
1.02   Elect Amnon Yacoby MGMT YES FOR FOR
1.03   Elect David Kettler MGMT YES FOR FOR
2.00   Elect Robin Hacke MGMT YES FOR FOR
3.00   Amend Stock Option Plan MGMT YES AGNST AGNST
4.00   Approve Stock Option Grants MGMT YES AGNST AGNST
5.00   Approve Stock Option Grants MGMT YES AGNST AGNST
6.00   Approve Directors' Fees MGMT YES AGNST AGNST
7.00   Approve Stock Option Grants MGMT YES AGNST AGNST
    Approve Executive Profit Sharing/Bonus Plan
    Approve Directors' Fees
    Approve Bonus
8.00   Amend Terms of Indemnification MGMT YES AGNST AGNST
9.00   Indemnify Directors/Officers MGMT YES AGNST AGNST
10.00   Amend Stock Option Plan MGMT YES AGNST AGNST
11.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Amazon.com Inc AMZN  023135106  5/25/04  Annual 
1.01   Elect Jeffrey P. Bezos MGMT YES FOR FOR
1.02   Elect Tom A. Alberg MGMT YES FOR FOR
1.03   Elect L. John Doerr MGMT YES FOR FOR
1.04   Elect William B. Gordon MGMT YES FOR FOR
1.05   Elect Myrtle S. Potter MGMT YES FOR FOR
1.06   Elect Thomas O. Ryder MGMT YES FOR FOR
1.07   Elect Patricia Q. Stonesifer MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Restrict Executive Compensation SHLDR YES FOR AGNST
 
Ameritrade Holding AMTD  03074K100  2/10/04  Annual 
1.01   Elect J. Peter Ricketts MGMT YES FOR FOR
1.02   Elect C. Kevin Landry MGMT YES WHOLD AGNST
1.03   Elect Mark L. Mitchell MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES FOR FOR
 
Anteon International ANT  03674E108  5/27/04  Annual 
1.01   Elect Joseph M. Kampf MGMT YES FOR FOR
1.02   Elect Paul G. Kaminski MGMT YES FOR FOR
1.03   Elect Steven M. Lefkowitz MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ask Jeeves ASKJ  045174109  5/19/04  Annual 
1.01   Elect A. George Battle MGMT YES FOR FOR
1.02   Elect Steven Berkowitz MGMT YES FOR FOR
1.03   Elect Garrett P. Gruener MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Asyst Technologies ASYT  04648X107  9/23/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
AudioCodes   M15342104  10/29/03  Annual 
1.00   Election of Directors by Nominee MGMT YES FOR FOR
2.00   Appoint Officer(s) from Board MGMT YES FOR FOR
3.00   Approve Stock Option Grants MGMT YES FOR FOR
4.00   Election of Directors by Nominee MGMT YES FOR FOR
5.00   Approve Stock Option Grants MGMT YES FOR FOR
6.00   Election of Directors by Nominee MGMT YES FOR FOR
7.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
8.00   Approve Stock Option Grants MGMT YES FOR FOR
9.00   Indemnify Directors/Officers MGMT YES FOR FOR
 
August Technology AUGT  05106U105  4/28/04  Annual 
1.00   Approve Board Size MGMT YES FOR FOR
2.01   Elect Jeff L. O'Dell MGMT YES FOR FOR
2.02   Elect Michael W. Wright MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Axcelis Technologies ACLS  054540109  4/29/04  Annual 
1.01   Elect Gary L. Tooker MGMT YES FOR FOR
1.02   Elect Patrick H. Nettles MGMT YES FOR FOR
1.03   Elect Alexander M. Cutler MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
BearingPoint BE  074002106  11/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Bookham Technology     3/5/04  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
2.00   Increase Authorized Capital MGMT YES FOR FOR
3.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
4.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
5.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
 
Bookham Technology BKHM  09856Q108  6/2/04  Annual 
1.00   Approve Financial Statements MGMT YES ABSTAIN AGNST
2.00   Approve Remuneration Policy MGMT YES ABSTAIN AGNST
3.00   Elect Robert James Rickman MGMT YES ABSTAIN AGNST
4.00   Elect Peter F. Bordui MGMT YES ABSTAIN AGNST
5.00   Elect Winston S. Fu MGMT YES ABSTAIN AGNST
6.00   Appoint Auditors and Set Their Fees MGMT YES ABSTAIN AGNST
7.00   Issue Stock w/ Preemptive Rights MGMT YES ABSTAIN AGNST
8.00   Issue Stock w/o Preemptive Rights MGMT YES ABSTAIN AGNST
9.00   Authorize Share Repurchase MGMT YES ABSTAIN AGNST
 
Business Objects     12/11/03  Special 
2.00   Increase Authorized Capital MGMT YES FOR FOR
    Issue Stock w/o Preemptive Rights
    Amend Articles for Capital Increase/Decrease
3.00   Issue Warrants w/o Preemptive Rights MGMT YES FOR FOR
4.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
5.00   Issue Stock w/o Preemptive Rights MGMT YES FOR FOR
    Increase Authorized Capital
6.00   Issue Stock w/ Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
7.00   Issue Stock w/o Preemptive Rights MGMT YES AGNST AGNST
    Increase Authorized Capital
8.00   Amend Stock Option Plan MGMT YES AGNST AGNST
9.00   Election of Directors by Nominee MGMT YES FOR FOR
10.00   Approve Directors' Fees MGMT YES FOR FOR
11.00   Authorize Legal Formalities MGMT YES FOR FOR
 
Callidus Software CALD  13123E500  5/27/04  Annual 
1.01   Elect George James MGMT YES FOR FOR
1.02   Elect Reed D. Taussig MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Carrier Access Corp CACS  144460102  5/26/04  Annual 
1.01   Elect Roger L. Koenig MGMT YES FOR FOR
1.02   Elect Nancy Pierce MGMT YES FOR FOR
1.03   Elect John Barnett Jr. MGMT YES FOR FOR
1.04   Elect David R. Laube MGMT YES FOR FOR
1.05   Elect Mark A. Floyd MGMT YES FOR FOR
1.06   Elect Thomas C. Lamming MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Check Point Software Technologies     7/31/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Election of Directors by Slate MGMT YES FOR FOR
3.00   Appoint Officer(s) from Board MGMT YES FOR FOR
4.00   Approve Financial Statements MGMT YES FOR FOR
5.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
6.00   Approve Stock Option Grants MGMT YES FOR FOR
 
Check Point Software Technologies     6/30/04  Annual 
1.01   Elect Gil Shwed MGMT YES FOR FOR
1.02   Elect Marius Nacht MGMT YES FOR FOR
1.03   Elect David Rubner MGMT YES FOR FOR
1.04   Elect Dr. Tal Shavit MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00   Amend Outside Directors Stock Option Plan MGMT YES FOR FOR
5.00   Approve Stock Option Grants MGMT YES FOR FOR
 
Chordiant Software CHRD  170404107  6/15/04  Annual 
1.01   Elect R. Andrew Eckert MGMT YES WHOLD AGNST
1.02   Elect David R. Springett MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
CNET Networks CNET  12613R104  5/4/04  Annual 
1.01   Elect John C. Colligan MGMT YES FOR FOR
1.02   Elect Jarl Mohn MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Cognizant Technology Solutions CTSH  192446102  5/26/04  Annual 
1.01   Elect Lakshmi Narayanan MGMT YES FOR FOR
1.02   Elect John E. Klein MGMT YES FOR FOR
2.00   Eliminate Dual Class Stock MGMT YES FOR FOR
    Increase Authorized Common Stock
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
    Amend Stock Option Plan
4.00   Adopt Employee Stock Purchase Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems CMOS  225302108  3/23/04  Annual 
1.01   Elect Richard M. Beyer MGMT YES FOR FOR
1.02   Elect Thomas R. Franz MGMT YES FOR FOR
1.03   Elect William G. Howard Jr. MGMT YES FOR FOR
1.04   Elect Bruce R. Wright MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Credence Systems Corp CMOS  225302108  5/27/04  Special 
1.00   Approve Common Stock Issuance MGMT YES FOR FOR
    Approve Merger/Acquisition
 
Digitas DTAS  25388K104  5/13/04  Annual 
1.01   Elect Robert R. Glatz MGMT YES FOR FOR
1.02   Elect David W. Kenny MGMT YES FOR FOR
 
Doubleclick DCLK  258609304  6/7/04  Annual 
1.01   Elect Thomas S. Murphy MGMT YES FOR FOR
1.02   Elect Mark E. Nunnelly MGMT YES FOR FOR
1.03   Elect Kevin J. O'Connor MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Ebay Inc EBAY  278642103  6/24/04  Annual 
1.01   Elect Phillipe Bourguignon MGMT YES FOR FOR
1.02   Elect Tomas J. Tierney MGMT YES FOR FOR
1.03   Elect Margaret C. Whitman MGMT YES FOR FOR
2.00   Limit Per-Employee Awards MGMT YES AGNST AGNST
    Add Shares to Stock Option Plan
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
6.00   Expense Stock Options SHLDR YES AGNST FOR
 
Exar EXAR  300645108  9/4/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Add Shares to Director Stock Option Plan MGMT YES AGNST AGNST
 
Expedia EXPE  302125109  8/8/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Finisar FNSR  31787A101  10/1/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Limit Per-Employee Awards MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Formfactor FORM  346375108  5/13/04  Annual 
1.01   Elect William H. Davidow MGMT YES FOR FOR
1.02   Elect Dr. Igor Y. Khandros MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Forrester Research FORR  346563109  5/11/04  Annual 
1.01   Elect George F. Colony MGMT YES FOR FOR
1.02   Elect Michael H. Welles MGMT YES FOR FOR
1.03   Elect Henk W. Broeders MGMT YES FOR FOR
1.04   Elect George R. Hornig MGMT YES FOR FOR
 
Harris Interactive HPOL  414549105  11/11/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
 
Homestore HOMS  437852106  6/28/04  Annual 
1.01   Elect William E. Kelvie MGMT YES FOR FOR
1.02   Elect Kenneth K. Klein MGMT YES FOR FOR
 
Informatica INFA  45666Q102  5/27/04  Annual 
1.01   Elect Janice D. Chaffin MGMT YES FOR FOR
1.02   Elect Carl J. Yankowski MGMT YES FOR FOR
2.00   Amend Director Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
InfoSpace INSP  45678T201  5/10/04  Annual 
1.01   Elect Richard D. Hearney MGMT YES FOR FOR
1.02   Elect Rufus W. Lumry III MGMT YES FOR FOR
1.03   Elect James F. Voelker MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
InterActiveCorp IACI  45840Q101  6/23/04  Annual 
1.01   Elect Richard N. Barton MGMT YES FOR FOR
1.02   Elect Robert R. Bennett MGMT YES FOR FOR
1.03   Elect Edgar Bronfman, Jr. MGMT YES WHOLD AGNST
1.04   Elect Barry Diller MGMT YES FOR FOR
1.05   Elect Victor A. Kaufman MGMT YES FOR FOR
1.06   Elect Donald R. Keough MGMT YES FOR FOR
1.07   Elect Marie-Josee Kravis MGMT YES FOR FOR
1.08   Elect John C. Malone MGMT YES FOR FOR
1.09   Elect Steven Rattner MGMT YES FOR FOR
1.10   Elect H. Norman Schwarzkopf MGMT YES FOR FOR
1.11   Elect Alan G. Spoon MGMT YES FOR FOR
1.12   Elect Diane von Furstenberg MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Interwoven Inc IWOV  46114T508  6/10/04  Annual 
1.01   Elect Frank J. Fanzilli Jr. MGMT YES FOR FOR
1.02   Elect Thomas L. Thomas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
IPASS IPAS  46261V108  6/4/04  Annual 
1.01   Elect Peter G. Bodine MGMT YES FOR FOR
1.02   Elect Arthur C. Patterson MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
IXYS SYXI  46600W106  11/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
KVH Industries Inc KVHI  482738101  5/26/04  Annual 
1.01   Elect Arent Kits van Heyningen MGMT YES FOR FOR
1.02   Elect Charles R. Trimble MGMT YES FOR FOR
2.00   Approve Other Business MGMT YES AGNST AGNST
 
M-Systems Flash Disk Pioneers     8/18/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Officer(s) from Board MGMT YES FOR FOR
3.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
4.00   Approve Stock Option Grants MGMT YES FOR FOR
5.00   Indemnify Directors/Officers MGMT YES FOR FOR
 
Mamma.com MAMA  56150Q102  6/30/04  Annual 
1.01   Elect Claude E. Forget MGMT YES FOR FOR
1.02   Elect David Goldman MGMT YES FOR FOR
1.03   Elect Dr. David Schwartz MGMT YES FOR FOR
1.04   Elect Guy Faure MGMT YES FOR FOR
1.05   Elect Irwin Kramer MGMT YES FOR FOR
1.06   Elect Robert Raich MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Marvell Technology Group     5/28/04  Annual 
1.01   Elect Dr. John M. Cioffi MGMT YES FOR FOR
1.02   Elect Dr. Paul R. Gray MGMT YES FOR FOR
1.03   Elect Douglas King MGMT YES FOR FOR
2.00   Appoint Outside Auditors MGMT YES FOR FOR
3.00   Set Auditors' Fees MGMT YES FOR FOR
4.00   Approve Bonus Dividend/Bonus Share Issue MGMT YES FOR FOR
    Increase Authorized Capital
 
Mercury Interactive Corp MERQ  589405109  5/19/04  Annual 
1.01   Elect Amnon Landan MGMT YES FOR FOR
1.02   Elect Igal Kohavi MGMT YES FOR FOR
1.03   Elect Clyde W. Ostler MGMT YES FOR FOR
1.04   Elect Yair Shamir MGMT YES FOR FOR
1.05   Elect Giora Yaron MGMT YES FOR FOR
1.06   Elect Anthony Zingale MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Micromuse MUSE  595094103  6/23/04  Annual 
1.01   Elect John C. Bolger MGMT YES FOR FOR
1.02   Elect Michael E.W. Jackson MGMT YES FOR FOR
1.03   Elect Kathleen M.H. Wallman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Monster Worldwide Inc MNST  611742107  6/16/04  Annual 
1.01   Elect Andrew J. McKelvey MGMT YES FOR FOR
1.02   Elect George R. Eisele MGMT YES FOR FOR
1.03   Elect John Gaulding MGMT YES FOR FOR
1.04   Elect Ronald J. Kramer MGMT YES FOR FOR
1.05   Elect Michael Kaufman MGMT YES FOR FOR
1.06   Elect John Swann MGMT YES FOR FOR
1.07   Elect David A. Stein MGMT YES FOR FOR
2.00   Reapprove Option/Bonus Plan for OBRA MGMT YES FOR FOR
 
MTC Technologies MTCT  55377A106  4/21/04  Annual 
1.01   Elect Don R. Graber MGMT YES FOR FOR
1.02   Elect Lester L. Lyles MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Netflix NFLX  64110L106  4/28/04  Annual 
1.01   Elect Timothy M. Haley MGMT YES FOR FOR
1.02   Elect Michael Ramsay MGMT YES FOR FOR
1.03   Elect Michael Schuh MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Netscreen Technologies NSCN  64117V107  3/5/04  Annual 
1.01   Elect Michael L. Goguen MGMT YES FOR FOR
1.02   Elect Robert D. Thomas MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
NIC EGOV  62914B100  5/4/04  Annual 
1.01   Elect Jeffery S. Fraser MGMT YES FOR FOR
1.02   Elect John L. Bunce Jr. MGMT YES FOR FOR
1.03   Elect Daniel J. Evans MGMT YES FOR FOR
1.04   Elect Ross C. Hartley MGMT YES FOR FOR
1.05   Elect Pete Wilson MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
O2Micro International Ltd OIIM  G6797E106  6/17/04  Annual 
1.01   Elect Michael Austin MGMT YES FOR FOR
1.02   Elect Keisuke Yawata MGMT YES FOR FOR
2.00   Approve Financial Statements MGMT YES FOR FOR
3.00   Appoint Outside Auditors MGMT YES FOR FOR
 
Oak Technology OAKT  671802106  8/8/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
OmniVision Technologies OVTI  682128103  10/1/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
4.00   Reapprove Option/Bonus Plan for OBRA MGMT YES AGNST AGNST
 
Orbitz Inc ORBZ  68556Y100  6/2/04  Annual 
1.01   Elect Denise K. Fletcher MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Overture Services OVER  69039R100  10/7/03  Special 
1.00   Approve Merger/Acquisition MGMT YES FOR FOR
 
Packeteer PKTR  695210104  5/26/04  Annual 
1.01   Elect Dave Cote MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
PLX Technology PLXT  693417107  5/24/04  Annual 
1.01   Elect Michael J. Salameh MGMT YES FOR FOR
1.02   Elect D. James Guzy MGMT YES FOR FOR
1.03   Elect Robert H. Smith MGMT YES FOR FOR
1.04   Elect Timothy Draper MGMT YES FOR FOR
1.05   Elect John H. Hart MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
4.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Portal Software PRSF  736126301  1/28/04  Annual 
1.00   Elect Robert P. Wayman MGMT YES WHOLD AGNST
1.01   Elect Robert P. Wayman MGMT YES WHOLD AGNST
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Power Integrations Inc POWI  739276103  6/3/04  Annual 
1.01   Elect R. Scott Brown MGMT YES FOR FOR
1.02   Elect Steven J. Sharp MGMT YES FOR FOR
2.00   Amend Stock Option Plan MGMT YES FOR FOR
3.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Priceline.com Inc PCLN  741503403  6/1/04  Annual 
1.01   Elect Jeffery H. Boyd MGMT YES FOR FOR
1.02   Elect Ralph M. Bahna MGMT YES FOR FOR
1.03   Elect Howard W. Barker Jr. MGMT YES FOR FOR
1.04   Elect Jeffrey E. Epstein MGMT YES WHOLD AGNST
1.05   Elect Patricia L. Francy MGMT YES FOR FOR
1.06   Elect James M. Guyette MGMT YES FOR FOR
1.07   Elect Edmond Ip Tak Chuen MGMT YES WHOLD AGNST
1.08   Elect Dominic Lai Kai Ming MGMT YES FOR FOR
1.09   Elect Marshall Loeb MGMT YES WHOLD AGNST
1.10   Elect Nancy B. Peretsman MGMT YES FOR FOR
1.11   Elect Ian F. Wade MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Quest Software QSFT  74834T103  6/9/04  Annual 
1.01   Elect Vincent C. Smith MGMT YES FOR FOR
1.02   Elect Doran G. Machin MGMT YES FOR FOR
1.03   Elect Jerry Murdock Jr. MGMT YES FOR FOR
1.04   Elect Raymond J. Lane MGMT YES FOR FOR
1.05   Elect Augustine L. Nieto II MGMT YES FOR FOR
1.06   Elect Kevin M. Klausmeyer MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Approve Board Size MGMT YES FOR FOR
4.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Research In Motion     7/21/03  Annual 
1.00   Election of Directors by Slate MGMT YES FOR FOR
2.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
 
Retek Inc RETK  76128Q109  5/25/04  Annual 
1.01   Elect N. Ross Buckenham MGMT YES FOR FOR
1.02   Elect John Buchanan MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
RF Micro Devices RFMD  749941100  7/22/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Adopt Stock Option Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Semtech Corp SMTC  816850101  6/10/04  Annual 
1.01   Elect John D. Poe MGMT YES FOR FOR
1.02   Elect Jason L. Carlson MGMT YES FOR FOR
1.03   Elect Rockell N. Hankin MGMT YES FOR FOR
1.04   Elect James T. Lindstrom MGMT YES FOR FOR
1.05   Elect Glen M. Antle MGMT YES FOR FOR
1.06   Elect John L. Piotrowski MGMT YES FOR FOR
1.07   Elect James P. Burra MGMT YES FOR FOR
1.08   Elect James T. Schraith MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Sigmatel SGTL  82661W107  4/21/04  Annual 
1.01   Elect Ronald P. Edgerton MGMT YES FOR FOR
1.02   Elect William P. Osborne MGMT YES FOR FOR
2.00   Elect Robert T. Derby MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
SRA International SRX  78464R105  11/12/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Symantec SYMC  871503108  8/21/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
3.00   Amend Stock Option Plan MGMT YES FOR FOR
4.00   Approve Annual Bonus Plan MGMT YES FOR FOR
5.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Symmetricom SYMM  871543104  10/31/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Tessera Technologies TSRA  88164L100  5/20/04  Annual 
1.01   Elect Patricia M. Cloherty MGMT YES FOR FOR
1.02   Elect Borje Ekholm MGMT YES FOR FOR
1.03   Elect John B. Goodrich MGMT YES FOR FOR
1.04   Elect D. James Guzy MGMT YES FOR FOR
1.05   Elect Al S. Joseph MGMT YES FOR FOR
1.06   Elect Bruce M. McWilliams MGMT YES FOR FOR
1.07   Elect Henry R. Nothhaft MGMT YES FOR FOR
1.08   Elect Robert A. Young MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
 
Trident Microsystems TRID  895919108  12/16/03  Annual 
1.00   Elect Directors MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
Trident Microsystems TRID  895919108  3/17/04  Special 
1.00   Increase Authorized Common Stock MGMT YES FOR FOR
 
Ultratech Inc UTEK  904034105  6/3/04  Annual 
1.01   Elect Arthur W. Zafiropoulo MGMT YES FOR FOR
1.02   Elect Joel F. Gemunder MGMT YES FOR FOR
1.03   Elect Nicholas Konidaris MGMT YES FOR FOR
1.04   Elect Rick Timmins MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
United Online UNTD  911268100  5/6/04  Annual 
1.01   Elect Robert Berglass MGMT YES FOR FOR
1.02   Elect Kenneth L. Coleman MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
3.00   Approve Other Business MGMT YES AGNST AGNST
 
UnitedGlobalCom -Cl A UCOMA  913247508  12/17/03  Special 
1.00   Approve Common Stock Issuance MGMT YES AGNST AGNST
2.00   Amend Stock Option Plan MGMT YES FOR FOR
 
UTStarcom UTSI  918076100  9/24/03  Special 
1.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
ValueClick VCLK  92046N102  6/3/04  Annual 
1.01   Elect James R. Zarley MGMT YES FOR FOR
1.02   Elect David S. Buzby MGMT YES FOR FOR
1.03   Elect Martin T. Hart MGMT YES FOR FOR
1.04   Elect Tom A. Vadnais MGMT YES FOR FOR
1.05   Elect Jeffrey F. Rayport MGMT YES FOR FOR
 
Verisity VRST  M97385112  5/27/04  Annual 
1.00   Elect Yoav Hollander MGMT YES FOR FOR
2.01   Elect Tali Aben MGMT YES FOR FOR
2.02   Elect R. Douglas Norby MGMT YES FOR FOR
2.03   Elect Uzi Sasson MGMT YES FOR FOR
3.00   Approve Stock Option Grants MGMT YES AGNST AGNST
4.00   Approve Stock Option Grants MGMT YES AGNST AGNST
5.00   Approve Stock Option Grants MGMT YES AGNST AGNST
6.00   Approve Bonus MGMT YES FOR FOR
7.00   Approve Directors' Fees MGMT YES FOR FOR
8.00   Approve Directors' Fees MGMT YES FOR FOR
9.00   Indemnify Directors/Officers MGMT YES FOR FOR
10.00   Approve Stock Option Grants MGMT YES AGNST AGNST
11.01   Amend Stock Option Plan MGMT YES AGNST AGNST
11.02   Amend Stock Option Plan MGMT YES AGNST AGNST
12.00   Amend Stock Purchase Plan/SAYE/AESOP MGMT YES AGNST AGNST
13.00   Appoint Auditors and Set Their Fees MGMT YES FOR FOR
14.00   Other Voting Business MGMT YES AGNST N/A
 
Virage Logic VIRL  92763R104  2/24/04  Annual 
1.01   Elect J. Daniel McCranie MGMT YES FOR FOR
1.02   Elect Robert Smith MGMT YES FOR FOR
2.00   Add Shares to Stock Option Plan MGMT YES FOR FOR
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
WebEx Communications Inc. WEBX  94767L109  5/19/04  Annual 
1.01   Elect Michael T. Flynn MGMT YES FOR FOR
1.02   Elect Casimir S. Skrzypczak MGMT YES FOR FOR
2.00   Ratify Selection of Auditors MGMT YES FOR FOR
 
WebMD HLTH  94769M105  9/12/03  Annual 
1.00   Elect Directors MGMT YES WHOLD AGNST
2.00   Add Shares to Stock Option Plan MGMT YES AGNST AGNST
3.00   Increase Authorized Common Stock MGMT YES AGNST AGNST
 
Yahoo Inc YHOO  984332106  5/21/04  Annual 
1.01   Elect Terry S. Semel MGMT YES FOR FOR
1.02   Elect Jerry Yang MGMT YES FOR FOR
1.03   Elect Roy J. Bostock MGMT YES FOR FOR
1.04   Elect Ronald W. Burkle MGMT YES FOR FOR
1.05   Elect Eric Hippeau MGMT YES FOR FOR
1.06   Elect Arthur H. Kern MGMT YES FOR FOR
1.07   Elect Robert A. Kotick MGMT YES FOR FOR
1.08   Elect Edward R. Kozel MGMT YES FOR FOR
1.09   Elect Gary L. Wilson MGMT YES FOR FOR
2.00   Add Shares to Employee Stock Purchase Plan MGMT YES AGNST AGNST
3.00   Ratify Selection of Auditors MGMT YES FOR FOR
4.00   Expense Stock Options SHLDR YES AGNST FOR
 




Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to be have been voted against management's recommendation, regardless of whether the recommendation is 'For' or 'Against,' except where management has made no recommendation or has recommended that shareholders 'Abstain.'

Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'

Where management has made no recommendation on a ballot item, the abbreviation "N/A" is used to denote that there is no applicable recommendation compared to which a vote may be 'For' or 'Against' the recommendation of management.




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.



RS Investment Trust
-------------------------------------------------------------------------
       (Registrant)


By /s/ G. Randall Hecht, Principal Executive Officer
       (Signature & Title)


Date August 27, 2004