UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-5928

Smith Barney Small Cap Core Fund, Inc.

(Exact name of registrant as specified in charter)

125 BROAD STREET, NEW YORK, NEW YORK 10004

(Address of principal executive offices) (Zip code)

Robert I. Frenkel, Esq.

300 First Stamford Place, 4^th Floor

Stamford, Connecticut 06902

(Name and address of agent for service)

Registrant’s telephone number, including area code: 203-890-7046

Date of fiscal year end: December 31

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

Item 1. Proxy Voting Record

<PRE>
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-05928
Reporting Period: 07/01/2003 - 06/30/2004
Smith Barney Small Cap Core Fund, Inc.









==================== SMITH BARNEY SMALL CAP CORE FUND, INC. ====================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry L. Gerber           For       For        Management
1.2   Elect  Director Craig A. Kapson           For       For        Management
1.3   Elect  Director John T. Phair             For       For        Management
1.4   Elect  Director Mark D. Schwabero         For       For        Management
1.5   Elect  Director David C. Bowers           For       For        Management
1.6   Elect  Director Daniel B. Fitzpatrick     For       For        Management
1.7   Elect  Director Welling D. Jones III      For       For        Management
1.8   Elect  Director Dane A. Miller, Ph.D.     For       For        Management
1.9   Elect  Director Toby S. Wilt              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 5, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Buehler        For       For        Management
1.2   Elect  Director Kathleen J. Hempel        For       For        Management
2     Ratify Auditors                           For       For        Management


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ABGENIX, INC.

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

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


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ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Kenneth F. Bernstein       For       For        Management
1.2   Elect  Trustee Douglas Crocker II         For       For        Management
1.3   Elect  Trustee Alan S. Forman             For       For        Management
1.4   Elect  Trustee Suzanne M. Hopgood         For       For        Management
1.5   Elect  Trustee Lorrence T. Kellar         For       For        Management
1.6   Elect  Trustee Wendy Luscombe             For       For        Management
1.7   Elect  Trustee Lee S. Wielansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamie Kellner             For       For        Management
1.2   Elect  Director Douglas Gealy             For       For        Management
1.3   Elect  Director Thomas Allen              For       For        Management
1.4   Elect  Director James Collis              For       For        Management
1.5   Elect  Director Michael Corrigan          For       For        Management
1.6   Elect  Director Thomas Embrescia          For       For        Management
1.7   Elect  Director Brian Mcneill             For       For        Management
2     Ratify Auditors                           For       For        Management


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ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: DEC 18, 2003   Meeting Type: Annual
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Balloun           For       For        Management
1.2   Elect Director Jay M. Davis               For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc N. Casper            For       For        Management
1.2   Elect  Director Michael A. D'Amato        For       For        Management
1.3   Elect  Director Kelt Kindick              For       For        Management
1.4   Elect  Director Joseph E. Laird, Jr.      For       For        Management
1.5   Elect  Director Frank J. Williams         For       For        Management
1.6   Elect  Director Jeffrey D. Zients         For       For        Management
1.7   Elect  Director Leanne M. Zumwalt         For       For        Management
2     Ratify Auditors                           For       For        Management


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AIRBORNE, INC.

Ticker:       ABF            Security ID:  009269
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSAL TO ADOPT THE      For       For        Management
      MERGER AGREEMENT.
02    TO APPROVE THE ALTERNATIVE MERGER         For       For        Management
      CONSIDERATION OF $21.65. YOU MUST VOTE
      FOR PROPOSAL 2 IF YOU WISH TO APPROVE THE
      MERGER
03    TO APPROVE THE ABX AIR SUPERMAJORITY      For       For        Management
      VOTING PROVISION. YOU MUST VOTE FOR
      PROPOSAL 3 IF YOU WISH TO APPROVE THE
      MERGER
04    TO APPROVE THE ABX AIR RIGHTS AGREEMENT.  For       For        Management
      ALTHOUGH PROPOSALS 1, 2, 3 AND 4 ABOVE
      ARE SEPARATE MATTERS TO BE VOTED UPON BY
      YOU, THESE PROPOSALS ARE EXPRESSLY
      CONDITIONED UPON THE APPROVAL OF THE
      OTHERS. THIS MEANS THAT YOU MUST APPROVE
      PROPOSALS 1, 2, 3 AND
05    DIRECTOR                                  For       For        Management
06    TO APPROVE THE STOCKHOLDER PROPOSAL NOT   Against   Against    Shareholder
      TO ADOPT OR EXTEND ANY POISON PILLS
      UNLESS SUBMITTED TO A STOCKHOLDER VOTE.
07    TO APPROVE THE STOCKHOLDER PROPOSAL TO    Against   Against    Shareholder
      URGE AN AMENDMENT TO THE BYLAWS TO
      REQUIRE A NON-EXECUTIVE CHAIRMAN OF THE
      BOARD.
08    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING INDEXED STOCK OPTIONS.
09    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING EXPENSING OF STOCK OPTIONS.


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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    APPROVE THE 2003 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.
04    RATIFY THE SELECTION OF KPMG LLP AS       For       For        Management
      INDEPENDENT AUDITORS.


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AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Veronica Biggins       For       For        Management
1.2   Elect  Director Robert L. Fornaro         For       For        Management
1.3   Elect  Director Robert L. Priddy          For       For        Management


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AK STEEL HOLDING CORP.

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Abdoo          For       For        Management
1.2   Elect  Director Donald V. Fites           For       For        Management
1.3   Elect  Director Dr. Bonnie G. Hill        For       For        Management
1.4   Elect  Director Robert H. Jenkins         For       For        Management
1.5   Elect  Director Lawrence A. Leser         For       For        Management
1.6   Elect  Director Daniel J. Meyer           For       For        Management
1.7   Elect  Director Shirley D. Peterson       For       For        Management
1.8   Elect  Director Dr. James A. Thomson      For       For        Management
1.9   Elect  Director James L. Wainscott        For       For        Management


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ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Ray Barnes             For       For        Management
1.2   Elect  Director Dan M. David              For       For        Management
1.3   Elect  Director John V. Denson            For       For        Management
1.4   Elect  Director Griffin A. Greene         For       For        Management
1.5   Elect  Director John H. Holcomb III       For       For        Management
1.6   Elect  Director John D. Johns             For       For        Management
1.7   Elect  Director John J. McMahon, Jr.      For       For        Management
1.8   Elect  Director C. Phillip McWane         For       For        Management
1.9   Elect  Director William D. Montgomery     For       For        Management
1.10  Elect  Director Richard Murray, IV        For       For        Management
1.11  Elect  Director Victor E. Nichol, Jr.     For       For        Management
1.12  Elect  Director C. Lloyd Nix              For       For        Management
1.13  Elect  Director G. Ruffner Page, Jr.      For       For        Management
1.14  Elect  Director John M. Plunk             For       For        Management
1.15  Elect  Director W. Stancil Starnes        For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Deferred Compensation Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 18, 2004   Meeting Type: Proxy Contest
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       Withhold   Management
1.2   Elect  Director Dennis F. Madsen          For       For        Management
1.3   Elect  Director R. Marc Langland          For       Withhold   Management
1.4   Elect  Director John V. Rindlaub          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         Against   Against    Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend By Laws to Adopt Policy on Lead     Against   For        Shareholder
      Independent Director
7     Amend By Laws to Adopt Policy on          Against   For        Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           Against   For        Shareholder
9     Adopt Report on Employee Stock Ownership  Against   Against    Shareholder
10    Restore or Provide for Cumulative Voting  Against   For        Shareholder
1.1   Elect Directors Richard D. Foley          For       Abstain    Management
1.2   Elect Directors Stephen Nieman            For       Abstain    Management
1.3   Elect Directors Robert C. Osborne         For       Abstain    Management
1.4   Elect Directors Terry K. Dayton           For       Abstain    Management
2     Approve Omnibus Stock Plan                Against   Abstain    Management
3     Adopt Simple Majority Vote Requirement    For       Abstain    Shareholder
4     Submit Shareholder Rights Plan (Poison    For       Abstain    Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         For       Abstain    Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend Bylaws to Adopt Policy on Lead      For       Abstain    Shareholder
      Independent Director
7     Amend Bylaws to Adopt Policy on           For       Abstain    Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           For       Abstain    Shareholder
9     Adopt Report on Employee Stock Ownership  For       Abstain    Shareholder
10    Provide for Cumulative Voting             For       Abstain    Shareholder
11    Amend Bylaws to Establish New Election    For       Abstain    Shareholder
      Standards
12    Amend Bylaws Regarding Majority Votes     For       Abstain    Shareholder


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ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank R. Schmeler         For       For        Management
1.2   Elect  Director Thomas R. Beecher, Jr.    For       For        Management
1.3   Elect  Director Francis L. McKone         For       For        Management
1.4   Elect  Director Barbara P. Wright         For       For        Management
1.5   Elect  Director Joseph G. Morone          For       For        Management
1.6   Elect  Director Christine L. Standish     For       For        Management
1.7   Elect  Director Erland E. Kailbourne      For       For        Management
1.8   Elect  Director John C. Standish          For       For        Management
1.9   Elect  Director Hugh J. Murphy            For       For        Management
2     Approve Outside Director Stock Awards in  For       For        Management
      Lieu of Cash


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ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. D'Ambra          For       For        Management
1.2   Elect Director Anthony P. Tartaglia       For       For        Management


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ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Chun           For       For        Management
1.2   Elect  Director Allen Doane               For       For        Management
1.3   Elect  Director Walter A. Dods, Jr.       For       For        Management
1.4   Elect  Director Charles G. King           For       For        Management
1.5   Elect  Director Constance H. Lau          For       For        Management
1.6   Elect  Director Carson R. McKissick       For       For        Management
1.7   Elect  Director Maryanna G. Shaw          For       For        Management
1.8   Elect  Director Charles M. Stockholm      For       For        Management
1.9   Elect  Director Jeffrey N. Watanabe       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Sudarsky         For       For        Management
1.2   Elect  Director Joel S. Marcus            For       For        Management
1.3   Elect  Director James H. Richardson       For       For        Management
1.4   Elect  Director Richard B. Jennings       For       For        Management
1.5   Elect  Director Richard H. Klein          For       For        Management
1.6   Elect  Director Anthony M. Solomon        For       For        Management
1.7   Elect  Director Alan G. Walton            For       For        Management
1.8   Elect  Director Richmond A. Wolf          For       For        Management
2     Ratify Auditors                           For       For        Management


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ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Kluger         For       For        Management
1.2   Elect  Director Robert Compton            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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AMC ENTERTAINMENT INC.

Ticker:       AEN            Security ID:  001669
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING APRIL 1, 2004.
03    PROPOSAL TO APPROVE THE 2003 AMC          For       For        Management
      ENTERTAINMENT INC. LONG-TERM INCENTIVE
      PLAN.


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AMC ENTERTAINMENT, INC.

Ticker:       AEN            Security ID:  001669100
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  AUG 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Charles J. Egan, Jr.       For       For        Management
1.3   Elect Director Charles S. Sosland         For       For        Management
1.4   Elect Director Paul E. Vardeman           For       For        Management
1.5   Elect Director Michael N. Garin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula A. Bauer            For       For        Management
1.2   Elect  Director Karen L. Branding         For       For        Management
1.3   Elect  Director Paul Donovan              For       For        Management
1.4   Elect  Director Jack D. Ward              For       For        Management
1.5   Elect  Director Gary L. Watson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean E. Auer              For       For        Management
1.2   Elect  Director N.P. Dodge, Jr.           For       For        Management
1.3   Elect  Director Robert F. Kathol          For       For        Management
1.4   Elect  Director Lloyd E. Ross             For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. McWaters       For       For        Management
1.2   Elect  Director Uwe E. Reinhardt, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Brooks           For       For        Management
1.2   Elect  Director Thomas C. Godlasky        For       For        Management
1.3   Elect  Director Stephen Strome            For       For        Management
1.4   Elect  Director F.A. Wittern, Jr.         For       For        Management
2     Amend Articles                            For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2004.


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ANDREW CORP.

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

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


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ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Grayson         For       For        Management
1.2   Elect  Director Rochelle B. Lazarus       For       For        Management
1.3   Elect  Director J. Patrick Spainhour      For       For        Management
1.4   Elect  Director Michael W. Trapp          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger J. Heinen, Jr.      For       For        Management
1.2   Elect  Director Jacqueline C. Morby       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Drapkin         For       For        Management
1.2   Elect  Director Carl F. Geuther           For       For        Management
1.3   Elect  Director Leon T. Kendall           For       For        Management
1.4   Elect  Director Clay G. Lebhar            For       For        Management
2     Ratify Auditors                           For       For        Management


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APPLERA CORP

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

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


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APPLICA INCORPORATED

Ticker:       APN            Security ID:  03815A106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Glazer            For       For        Management
1.2   Elect  Director Lai Kin                   For       For        Management
1.3   Elect  Director Paul K. Sugrue            For       For        Management
2     Ratify Auditors                           For       For        Management


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APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas T. Edman            For       For        Management
2     Elect Director Vincent Sollitto, Jr.      For       For        Management
3     Elect Company Secretary                   For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Other Business                            For       For        Management


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APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Milton E. Cooper          For       For        Management
1.2   Elect  Director John R. Treichler         For       For        Management
1.3   Elect  Director Stuart G. Whittelsey, Jr. For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    APPROVAL OF THE COMPANY S 2003            For       For        Management
      PERFORMANCE INCENTIVE PLAN.


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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven F. Leer            For       For        Management
1.2   Elect  Director Robert G. Potter          For       For        Management
1.3   Elect  Director Theodore D. Sands         For       For        Management


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

ARIAD PHARMACEUTICALS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary C. Tanner            For       Withhold   Management
1.2   Elect  Director Athanase Lavidas, Ph.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alex B. Best              For       For        Management
1.2   Elect  Director Harry L. Bosco            For       For        Management
1.3   Elect  Director John (Ian) Anderson Craig For       For        Management
1.4   Elect  Director Matthew B. Kearney        For       For        Management
1.5   Elect  Director William H. Lambert        For       For        Management
1.6   Elect  Director John R. Petty             For       For        Management
1.7   Elect  Director Robert J. Stanzione       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       For        Management
1.2   Elect  Director Lawrence J. Matthews      For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
1.4   Elect  Director Stephen A. Ollendorff     For       For        Management
1.5   Elect  Director Phillip A. O'Reilly       For       For        Management
1.6   Elect  Director Bert Sager                For       For        Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.8   Elect  Director Ronald D. Schmidt         For       For        Management
1.9   Elect  Director Lewis Solomon             For       For        Management
1.10  Elect  Director John M. Steel             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


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

ASCENTIAL SOFTWARE CORP.

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

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


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

ASK JEEVES, INC.

Ticker:       ASKJ           Security ID:  045174109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. George (skip) Battle   For       For        Management
1.2   Elect  Director Steven Berkowitz          For       For        Management
1.3   Elect  Director Garrett Gruener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATHEROGENICS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Bearman             For       For        Management
1.2   Elect  Director Vaughn D. Bryson          For       For        Management
1.3   Elect  Director T. Forcht Dagi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Krall            For       For        Management
1.2   Elect  Director Pamela F. Lenehan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Erik J. Anderson          For       For        Management
1.2   Elect  Director Kristianne Blake          For       For        Management
1.3   Elect  Director David A. Clack            For       For        Management
1.4   Elect  Director Jack W. Gustavel          For       For        Management
1.5   Elect  Director Michael L. Noel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

AZTAR CORP.

Ticker:       AZR            Security ID:  054802103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Brady            For       For        Management
1.2   Elect  Director Gordon M. Burns           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. S. Boreham, Jr.        For       For        Management
1.2   Elect  Director R. L. Qualls              For       For        Management
1.3   Elect  Director Barry K. Rogstad          For       For        Management


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

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum as Class  For       For        Management
      II Director
1.2   Elect Director Sharon A. Brown as Class   For       For        Management
      II Director
1.3   Elect Director Dr. Albert E. Smith as     For       For        Management
      Class III Director


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

BEDFORD PROPERTY INVESTORS, INC.

Ticker:       BED            Security ID:  076446301
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bedford          For       For        Management
1.2   Elect  Director Anthony M. Frank          For       For        Management
1.3   Elect  Director Peter Linneman            For       For        Management
1.4   Elect  Director Bowen H. Mccoy            For       For        Management
1.5   Elect  Director Thomas H. Nolan, Jr.      For       For        Management
1.6   Elect  Director Martin I. Zankel, Esq.    For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHL            Security ID:  084680107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward G. McCormick       For       For        Management
1.2   Elect  Director Ann H. Trabulsi           For       For        Management
1.3   Elect  Director Robert A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    TO AMEND THE COMPANY S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      18,333,333 SHARES TO 35,000,000 SHARES
      (PROPOSAL TWO)
03    TO RATIFY ADOPTION OF THE 2003 EMPLOYEE   For       For        Management
      INCENTIVE STOCK OPTION PLAN (PROPOSAL
      THREE)


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

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Miller         For       For        Management
1.2   Elect  Director Laura S. Unger            For       For        Management
1.3   Elect  Director T. Michael Nevens         For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Ratify Auditors                           For       For        Management


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

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.J. Crosetto             For       For        Management
1.2   Elect  Director D.B. Fox                  For       For        Management
1.3   Elect  Director L.A. Stanley              For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Walter D'Alessio           For       For        Management
1.2   Elect  Trustee D. Pike Aloian             For       For        Management
1.3   Elect  Trustee Donald E. Axinn            For       For        Management
1.4   Elect  Trustee Robert C. Larson           For       For        Management
1.5   Elect  Trustee Anthony A. Nichols, Sr.    For       For        Management
1.6   Elect  Trustee Charles P. Pizzi           For       For        Management
1.7   Elect  Trustee Gerard H. Sweeney          For       For        Management
2     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

BRIGGS & STRATTON CORP.

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. O'Toole          For       For        Management
1.2   Elect Director John S. Shiely             For       For        Management
1.3   Elect Director Charles I. Story           For       For        Management


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

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Hirschfeld      For       For        Management
1.2   Elect  Director Dennis H. Nelson          For       For        Management
1.3   Elect  Director Karen B. Rhoads           For       For        Management
1.4   Elect  Director James E. Shada            For       For        Management
1.5   Elect  Director Robert E. Campbell        For       For        Management
1.6   Elect  Director William D. Orr            For       For        Management
1.7   Elect  Director Ralph M. Tysdal           For       For        Management
1.8   Elect  Director Bill L. Fairfield         For       For        Management
1.9   Elect  Director Bruce L. Hoberman         For       For        Management
1.10  Elect  Director David A. Roehr            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Stock Option Plan                   For       For        Management


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

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker:       BCF            Security ID:  121579106
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Monroe G. Milstein         For       Withhold   Management
1.2   Elect Director Andrew R. Milstein         For       Withhold   Management
1.3   Elect Director Harvey Morgan              For       For        Management
1.4   Elect Director Stephen E. Milstein        For       Withhold   Management
1.5   Elect Director Mark A. Nesci              For       Withhold   Management
1.6   Elect Director Irving Drillings           For       For        Management
1.7   Elect Director Roman Ferber               For       For        Management
2     Approve Stock Awards for Audit Committee  For       For        Management
      Members
3     Ratify Auditors                           For       For        Management


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

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Bailey          For       For        Management
1.2   Elect  Director John G.L. Cabot           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Cruickshank     For       For        Management
1.2   Elect  Director Thomas A. McConomy        For       For        Management
1.3   Elect  Director Julie S. Roberts          For       For        Management
1.4   Elect  Director John S. Stanik            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL CORPORATION OF THE WEST

Ticker:       CCOW           Security ID:  140065103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Fawcett           For       For        Management
1.2   Elect  Director Thomas T. Hawker          For       For        Management
1.3   Elect  Director Curtis A. Riggs           For       For        Management
1.4   Elect  Director Roberto Salazar           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Casey           For       For        Management
1.2   Elect  Director Robert J. Clanin          For       For        Management
1.3   Elect  Director James E. Rogers           For       For        Management
1.4   Elect  Director L. Celeste Bottorff       For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Claude E. Cooke, Jr.      For       For        Management
1.2   Elect  Director Chad C. Deaton            For       For        Management
1.3   Elect  Director H.E. Lentz, Jr.           For       For        Management
1.4   Elect  Director William C. Morris         For       For        Management
1.5   Elect  Director John J. Murphy            For       For        Management
1.6   Elect  Director C. Mark Pearson           For       For        Management
1.7   Elect  Director Robert S. Rubin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kelly L. Chan              For       For        Management
1.2   Elect Director Dunson K. Cheng            For       For        Management
1.3   Elect Director Th9omas C.T. Chiu          For       For        Management
1.4   Elect Director Joseph C.H. Poon           For       For        Management


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

CCC INFORMATION SERVICES GROUP, INC.

Ticker:       CCCG           Security ID:  12487Q109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morgan W. Davis           For       For        Management
1.2   Elect  Director Michael R. Eisenson       For       For        Management
1.3   Elect  Director J. Roderick Heller, III   For       For        Management
1.4   Elect  Director Thomas L. Kempner         For       For        Management
1.5   Elect  Director Githesh Ramamurthy        For       For        Management
1.6   Elect  Director Mark A. Rosen             For       For        Management
1.7   Elect  Director Herbert S. Winokur, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CENTENE CORP DEL

Ticker:       CNC            Security ID:  15135B101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Bartlett            For       For        Management
1.2   Elect  Director Richard P. Wiederhold     For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

CENTILLIUM COMMUNICATIONS, INC.

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irwin Federman            For       For        Management
1.2   Elect  Director Robert C. Hawk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clint Arnoldus            For       For        Management
1.2   Elect  Director C. H. H. Camp Friedman    For       For        Management
1.3   Elect  Director Dennis I. Hirota          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CERUS CORP

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence M. Corash, Md    For       For        Management
1.2   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

CHARLES RIVER ASSOCIATES INC.

Ticker:       CRAI           Security ID:  159852102
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Basil L. Anderson*        For       For        Management
1.2   Elect  Director Nancy L. Rose*            For       For        Management
1.3   Elect  Director James C. Burrows**        For       For        Management
1.4   Elect  Director Franklin M. Fisher**      For       For        Management
1.5   Elect  Director Carl Shapiro**            For       For        Management


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

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. Castle, Ii      For       For        Management
1.2   Elect  Director Katherine M. Hudson       For       For        Management
1.3   Elect  Director Pamela S. Lewis           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Peter T. Allen              For       For        Management
1.2   Elect Trustee Jeff T. Blau                For       For        Management
1.3   Elect Trustee Andrew L. Farkas            For       For        Management
1.4   Elect Trustee Denise L. Kiley             For       For        Management
1.5   Elect Trustee Robert A. Meister           For       For        Management


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

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

Ticker:       CHC            Security ID:  160908109
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend and Restate Trust Agreement         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect Director Stuart J. Boesky           For       For        Management
4.2   Elect Director Stephen M. Ross            For       For        Management
5     Clarification of the Leverage Limitation  For       Against    Management
6     Adjourn Meeting                           For       Against    Management


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

CHATEAU COMMUNITIES, INC.

Ticker:       CPJ            Security ID:  161726104
Meeting Date: SEP 30, 2003   Meeting Type: Special
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


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

CHELSEA PROPERTY GROUP, INC.

Ticker:       CPG            Security ID:  163421100
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brendan T. Byrne          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Ratify Auditors                           For       For        Management


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

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel Bernson         For       For        Management
1.2   Elect  Director Nancy Bowman              For       For        Management
1.3   Elect  Director James A. Currie           For       For        Management
1.4   Elect  Director Michael L. Dow            For       For        Management
1.5   Elect  Director Thomas T. Huff            For       For        Management
1.6   Elect  Director Terence F. Moore          For       For        Management
1.7   Elect  Director Aloysius J. Oliver        For       For        Management
1.8   Elect  Director Frank P. Popoff           For       For        Management
1.9   Elect  Director David B. Ramaker          For       For        Management
1.10  Elect  Director Dan L. Smith              For       For        Management
1.11  Elect  Director William S. Stavropoulos   For       For        Management


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

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fernando Aguirre          For       For        Management
1.2   Elect  Director Morten Arntzen            For       For        Management
1.3   Elect  Director Jeffrey D. Benjamin       For       For        Management
1.4   Elect  Director Robert W. Fisher          For       For        Management
1.5   Elect  Director Roderick M. Hills         For       For        Management
1.6   Elect  Director Durk I. Jager             For       For        Management
1.7   Elect  Director Jaime Serra               For       For        Management
1.8   Elect  Director Steven P. Stanbrook       For       For        Management


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

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry E. Robertson        For       For        Management
1.2   Elect  Director Raymond Schultz           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHRONIMED, INC.

Ticker:       CHMD           Security ID:  171164106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hubers            For       Did Not    Management
                                                          Vote
1.2   Elect Director Thomas A. Cusick           For       Did Not    Management
                                                          Vote
1.3   Elect Director Myron Z. Holubiak          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Carroll          For       For        Management
1.2   Elect  Director Martin Heimbigner         For       For        Management
1.3   Elect  Director R. Scott Hutchison        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Byron Allumbaugh          For       For        Management
1.2   Elect  Director Douglas K. Ammerman       For       For        Management
1.3   Elect  Director Frank P. Willey           For       For        Management
1.4   Elect  Director Carl L. Karcher           For       For        Management
1.5   Elect  Director Janet E. Kerr             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 22, 2004   Meeting Type: Annual
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Burgstahler     For       For        Management
1.2   Elect  Director Paul Donovan              For       For        Management
1.3   Elect  Director Norman E. Johnson         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


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

CLARK, INC.

Ticker:       CLK            Security ID:  181457102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom Wamberg               For       For        Management
1.2   Elect  Director Randy Pohlman             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clayton W. Williams       For       For        Management
1.2   Elect  Director L. Paul Latham            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CNET NETWORKS, INC.

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

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


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

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Frank Harrison III     For       For        Management
1.2   Elect  Director H.W. Mckay Belk           For       For        Management
1.3   Elect  Director Sharon A. Decker          For       For        Management
1.4   Elect  Director William B. Elmore         For       For        Management
1.5   Elect  Director James E. Harris           For       For        Management
1.6   Elect  Director Deborah S. Harrison       For       For        Management
1.7   Elect  Director Ned R. Mcwherter          For       For        Management
1.8   Elect  Director John W. Murrey, III       For       For        Management
1.9   Elect  Director Carl Ware                 For       For        Management
1.10  Elect  Director Dennis A. Wicker          For       For        Management


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

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melanie J. Dressel        For       For        Management
1.2   Elect  Director John P. Folsom            For       For        Management
1.3   Elect  Director Frederick M. Goldberg     For       For        Management
1.4   Elect  Director Thomas M. Hulbert         For       For        Management
1.5   Elect  Director Thomas L. Matson, Sr.     For       For        Management
1.6   Elect  Director Daniel C. Regis           For       For        Management
1.7   Elect  Director Donald Rodman             For       For        Management
1.8   Elect  Director William T. Weyerhaeuser   For       For        Management
1.9   Elect  Director James M. Will             For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

COMMERCIAL FEDERAL CORP.

Ticker:       CFB            Security ID:  201647104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Talton K. Anderson        For       For        Management
1.2   Elect  Director James P. O'Donnell        For       For        Management
1.3   Elect  Director Robert J. Hutchinson      For       For        Management
1.4   Elect  Director Jane E. Miller            For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMONWEALTH TELEPHONE ENTERPRISES,

Ticker:       CTCO           Security ID:  203349
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2003.
03    APPROVAL TO ADOPT THE CHARTER AMENDMENT   For       For        Management
      TO (I) RECLASSIFY AND CONVERT EACH
      OUTSTANDING SHARE OF CTE CLASS B COMMON
      STOCK INTO 1.09 SHARES OF CTE COMMON
      STOCK AND (II) ELIMINATE FROM THE
      ARTICLES OF INCORPORATION THE CTE CLASS B
      COMMON STOCK AND ALL PROVIS
04    TO ADJOURN THE ANNUAL MEETING, IF NEEDED, For       For        Management
      TO SOLICIT ADDITIONAL VOTES IN FAVOR OF
      THE CHARTER AMENDMENT PROPOSAL.


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

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director David C. Mitchell          For       For        Management
1.3   Elect Director David C. McCourt           For       For        Management
1.4   Elect Director Daniel E. Knowles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Convert Class B common shares into common For       For        Management
      shares
4     Adjourn Meeting                           For       Against    Management


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

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


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

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Burgess           For       For        Management
1.2   Elect  Director Nicholas A. DiCerbo       For       For        Management
1.3   Elect  Director James A. Gabriel          For       For        Management
1.4   Elect  Director Harold S. Kaplan          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

COMPUTER HORIZONS CORP.

Ticker:       CHRZ           Security ID:  205908106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Duncan         For       For        Management
1.2   Elect  Director Eric P. Edelstein         For       For        Management
1.3   Elect  Director William J. Marino         For       For        Management
1.4   Elect  Director Earl L. Mason             For       For        Management
1.5   Elect  Director L. White Matthews III     For       For        Management
1.6   Elect  Director William J. Murphy         For       For        Management
1.7   Elect  Director Edward J. Obuchowski      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CONCURRENT COMPUTER CORP.

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  SEP 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Charles Blackmon           For       For        Management
1.3   Elect Director Michael A. Brunner         For       For        Management
1.4   Elect Director Jack A. Bryant, III        For       For        Management
1.5   Elect Director Bruce N. Hawthorne         For       Withhold   Management
1.6   Elect Director C. Shelton James           For       For        Management
1.7   Elect Director Steve G. Nussrallah        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONNECTICUT BANCSHARES, INC.

Ticker:       SBMC           Security ID:  207540105
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


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

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donna M. Alvarado         For       For        Management
1.2   Elect  Director William F. Andrews        For       For        Management
1.3   Elect  Director John D. Ferguson          For       For        Management
1.4   Elect  Director Lucius E. Burch, III      For       For        Management
1.5   Elect  Director John D. Correnti          For       For        Management
1.6   Elect  Director John R. Horne             For       For        Management
1.7   Elect  Director C. Michael Jacobi         For       For        Management
1.8   Elect  Director Thurgood Marshall, Jr.    For       For        Management
1.9   Elect  Director Charles L. Overby         For       For        Management
1.10  Elect  Director John R. Prann, Jr.        For       For        Management
1.11  Elect  Director Joseph V. Russell         For       For        Management
1.12  Elect  Director Henri L. Wedell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Klein          For       For        Management
1.2   Elect  Director Andrew C. Florance        For       For        Management
1.3   Elect  Director David Bonderman           For       For        Management
1.4   Elect  Director Warren H. Haber           For       For        Management
1.5   Elect  Director Josiah O. Low, III        For       For        Management
1.6   Elect  Director Christopher J. Nassetta   For       For        Management
1.7   Elect  Director Catherine B. Reynolds     For       For        Management
2     Ratify Auditors                           For       For        Management


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

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Beyer          For       For        Management
1.2   Elect  Director Thomas R. Franz           For       Withhold   Management
1.3   Elect  Director William G. Howard, Jr.    For       For        Management
1.4   Elect  Director Bruce R. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROMPTON CORPORATION

Ticker:       CK             Security ID:  227116100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leo I. Higdon, Jr.        For       For        Management
1.2   Elect  Director C. A. (Lance) Piccolo     For       For        Management
1.3   Elect  Director Bruce F. Wesson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director G. Fred DiBona, Jr.       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Marie L. Garibaldi        For       For        Management
1.6   Elect  Director William G. Little         For       For        Management
1.7   Elect  Director Hans J. Loliger           For       For        Management
1.8   Elect  Director Thomas A. Ralph           For       For        Management
1.9   Elect  Director Hugues du Rouret          For       For        Management
1.10  Elect  Director Alan W. Rutherford        For       For        Management
1.11  Elect  Director Harold A. Sorgenti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Omnibus Stock Plan                For       For        Management


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

CSK AUTO CORP.

Ticker:       CAO            Security ID:  125965103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maynard Jenkins           For       For        Management
1.2   Elect  Director James G. Bazlen           For       For        Management
1.3   Elect  Director Morton Godlas             For       For        Management
1.4   Elect  Director Terilyn A. Henderson      For       For        Management
1.5   Elect  Director Charles K. Marquis        For       For        Management
1.6   Elect  Director Charles J. Philippin      For       For        Management
1.7   Elect  Director William A. Shutzer        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

CTI MOLECULAR IMAGING, INC.

Ticker:       CTMI           Security ID:  22943D105
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolf-Ekkehard Blanz        For       For        Management
1.2   Elect Director Hamilton Jordan            For       For        Management
1.3   Elect Director Michael E. Phelps          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter S. Catlow          For       For        Management
1.2   Elect  Director Lawrence J. Ciancia       For       For        Management
1.3   Elect  Director Thomas G. Cody            For       For        Management
1.4   Elect  Director Gerald H. Frieling, Jr.   For       For        Management
1.5   Elect  Director Roger R. Hemminghaus      For       For        Management
1.6   Elect  Director Michael A. Henning        For       For        Management
1.7   Elect  Director Robert A. Profusek        For       For        Management
1.8   Elect  Director Donald K. Schwanz         For       For        Management
1.9   Elect  Director Patricia K. Vincent       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

CUNO INC.

Ticker:       CUNO           Security ID:  126583103
Meeting Date: MAR 4, 2004    Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark G. Kachur            For       For        Management
1.2   Elect  Director David L. Swift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

CURTISS-WRIGHT CORP.

Ticker:       CW             Security ID:  231561101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Marce Fuller           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

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

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


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

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Brubaker          For       For        Management
1.2   Elect  Director Robert A. Kinsley         For       For        Management
1.3   Elect  Director Steven B. Silverman       For       For        Management
1.4   Elect  Director Anne B. Sweigart          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N. Leigh Anderson, Ph.D.  For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

DATASTREAM SYSTEMS, INC.

Ticker:       DSTM           Security ID:  238124101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Brock          For       For        Management
1.2   Elect  Director Ira D. Cohen              For       For        Management


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

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph M. Murphy           For       For        Management
1.2   Elect Director Rudi E. Scheidt            For       For        Management
2     Ratify Auditor                            For       For        Management


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

DENDRITE INTERNATIONAL, INC.

Ticker:       DRTE           Security ID:  248239105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bailye             For       For        Management
1.2   Elect Director John A. Fazio              For       For        Management
1.3   Elect Director Bernard M. Goldsmith       For       For        Management
1.4   Elect Director Edward J. Kfoury           For       For        Management
1.5   Elect Director Paul A. Margolis           For       For        Management
1.6   Elect Director John H. Martinson          For       For        Management
1.7   Elect Director Terence H. Osborne         For       For        Management
1.8   Elect Director Patrick J. Zenner          For       For        Management


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

DEPARTMENT 56, INC.

Ticker:       DFS            Security ID:  249509100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan E. Engel            For       For        Management
1.2   Elect  Director James E. Bloom            For       For        Management
1.3   Elect  Director Michael R. Francis        For       For        Management
1.4   Elect  Director Charles N. Hayssen        For       For        Management
1.5   Elect  Director Stewart M. Kasen          For       For        Management
1.6   Elect  Director Reatha Clark King         For       For        Management
1.7   Elect  Director Gary S. Matthews          For       For        Management
1.8   Elect  Director Vin Weber                 For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean S. Adler             For       For        Management
1.2   Elect  Director Terrance R. Ahern         For       For        Management
1.3   Elect  Director Mohsen Anvari             For       For        Management
1.4   Elect  Director Robert H. Gidel           For       For        Management
1.5   Elect  Director Victor B. MacFarlane      For       For        Management
1.6   Elect  Director Craig Macnab              For       For        Management
1.7   Elect  Director Scott D. Roulston         For       For        Management
1.8   Elect  Director Barry A. Sholem           For       For        Management
1.9   Elect  Director William B. Summers, Jr.   For       For        Management
1.10  Elect  Director Bert L. Wolstein          For       For        Management
1.11  Elect  Director Scott A. Wolstein         For       For        Management
2     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip J. Monego, Sr.     For       For        Management
1.2   Elect  Director Peter W. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 15, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Connor          For       For        Management
1.2   Elect  Director Will D. Davis             For       For        Management
1.3   Elect  Director John Paul Hammerschmidt   For       For        Management
1.4   Elect  Director Peter R. Johnson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Implement ILO Based Code of Conduct       Against   Against    Shareholder


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

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick E. Curtin         For       For        Management
1.2   Elect  Director Fred P. Fehrenbach        For       For        Management
1.3   Elect  Director Stanley Meisels           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Dr. Lukas Braunschweiler   For       For        Management
1.4   Elect Director B. J. Moore                For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOMINION HOMES, INC.

Ticker:       DHOM           Security ID:  257386102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Blom                For       For        Management
1.2   Elect  Director Donald A. Borror          For       For        Management
1.3   Elect  Director David S. Borror           For       For        Management
1.4   Elect  Director R. Andrew Johnson         For       For        Management
1.5   Elect  Director Carl A. Nelson, Jr.       For       For        Management
1.6   Elect  Director Gerald E. Mayo            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

DOT HILL SYSTEMS CORPORATION

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chong Sup Park            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: JAN 22, 2004   Meeting Type: Special
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Other Business                            For       For        Management


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

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eliyahu Ayalon            For       For        Management
1.2   Elect  Director Zvi Limon                 For       For        Management
1.3   Elect  Director Louis Silver              For       For        Management
2     Ratify Auditors                           For       For        Management


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

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Frederick Christie     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

DURA AUTOMOTIVE SYSTEMS, INC.

Ticker:       DRRA           Security ID:  265903104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Brennan III    For       For        Management
1.2   Elect  Director Lawrence A. Denton        For       For        Management
1.3   Elect  Director Jack K. Edwards           For       For        Management
1.4   Elect  Director James O. Futterknecht,    For       For        Management
      Jr.
1.5   Elect  Director Yousif B. Ghafari         For       For        Management
1.6   Elect  Director S.A. Johnson              For       For        Management
1.7   Elect  Director J. Richard Jones          For       For        Management
1.8   Elect  Director Scott D. Rued             For       For        Management
1.9   Elect  Director Ralph R. Whitney, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Nielsen          For       For        Management
1.2   Elect Director Stephen C. Coley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mohan Gyani               For       For        Management
1.2   Elect  Director Douglas J. Mackenzie      For       For        Management
1.3   Elect  Director Karen A. Richardson       For       For        Management
2     Ratify Auditors                           For       For        Management


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

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julia Gouw                For       For        Management
1.2   Elect  Director Peggy Cherng              For       For        Management
2     Ratify Auditors                           For       For        Management


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

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Almeida        For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gill Cogan                For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
1.3   Elect  Director Guy Gecht                 For       For        Management
1.4   Elect  Director James S. Greene           For       For        Management
1.5   Elect  Director Dan Maydan                For       For        Management
1.6   Elect  Director Fred Rosenzweig           For       For        Management
1.7   Elect  Director Thomas I. Unterberg       For       For        Management
1.8   Elect  Director David Peterschmidt        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Karol            For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Ban            For       For        Management
1.2   Elect  Director Julian W. Banton          For       For        Management
1.3   Elect  Director T. Michael Goodrich       For       For        Management
1.4   Elect  Director Wm. Michael Warren Jr.    For       For        Management
1.5   Elect  Director David W. Wilson           For       For        Management


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

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:       EASI           Security ID:  292866100
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H.T. Bush         For       For        Management
1.2   Elect  Director Gerald E. Daniels         For       For        Management
1.3   Elect  Director Ronald W. Davis           For       For        Management
1.4   Elect  Director S. Lee Kling              For       For        Management
1.5   Elect  Director General Crosbie E. Saint  For       For        Management
1.6   Elect  Director Earl W. Wims, Ph.D.       For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

ENTERASYS NETWORKS INC

Ticker:       ETS            Security ID:  293637104
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. O'Brien        For       For        Management
1.2   Elect  Director Michael Gallagher         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Shareholder


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

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip H. McNeill, Sr.   For       For        Management
1.2   Elect  Director Raymond E. Schultz        For       For        Management
1.3   Elect  Director Howard A. Silver          For       For        Management
1.4   Elect  Director Robert P. Bowen           For       For        Management


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

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. L. Richey, Jr.          For       For        Management
1.2   Elect Director J. M. Stolze               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      1996 NON-EMPLOYEE DIRECTORS  STOCK OPTION
      PLAN, AS AMENDED, TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 500,000 SHARES.


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

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dr. Frank P. Carrubba      For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


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

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Donald Hill             For       For        Management
1.2   Elect Director Steven Georgiev            For       For        Management
1.3   Elect Director Howard S. Breslow          For       For        Management
1.4   Elect Director Donald E. Weeden           For       For        Management
1.5   Elect Director Ira J. Lamel               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

EXTENDED STAY AMERICA, INC.

Ticker:       ESA            Security ID:  30224P101
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:  APR 8, 2004

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


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

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director Jerry L. Chicoine         For       For        Management
2.2   Elect  Director John W. Creer             For       For        Management
2.3   Elect  Director Tim H. Gill               For       For        Management
2.4   Elect  Director Robert H. Hanson          For       For        Management
2.5   Elect  Director Paul E. Larson            For       For        Management
2.6   Elect  Director Edward W. Mehrer          For       For        Management
2.7   Elect  Director William J. Oddy           For       For        Management
2.8   Elect  Director John E. Walker            For       For        Management
3     Ratify Auditors                           For       For        Management


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

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Bulkin          For       For        Management
1.2   Elect Director Michael F. Mee             For       For        Management
1.3   Elect Director William J. Sharp           For       For        Management
1.4   Elect Director Alberto Weisser            For       For        Management


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

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST BANCORP(PUERTO RICO)

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Angel Alvarez Perez       For       For        Management
1.2   Elect  Director Jose Luis Ferrer-Canals   For       For        Management
1.3   Elect  Director Sharee Ann                For       For        Management
      Umpierre-Catinchi
2     Elect  Director Jose Menendez Cortada     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold D. Alexander       For       For        Management
1.2   Elect  Director H. Clark Goodwin          For       For        Management
1.3   Elect  Director Lawrence M. Kimbrough     For       For        Management
1.4   Elect  Director Samuel C. King, Jr.       For       For        Management
1.5   Elect  Director Jerry E. McGee            For       For        Management
1.6   Elect  Director Thomas R. Revels          For       For        Management
1.7   Elect  Director Ellen L. Messinger        For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST COMMUNITY BANCSHARES, INC

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen T. Hamner           For       For        Management
1.2   Elect  Director B.W. Harvey               For       For        Management
1.3   Elect  Director John M. Mendez            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael L. Cox            For       For        Management
1.2   Elect  Director Norman M. Johnson         For       For        Management
1.3   Elect  Director Thomas D. Mcauliffe       For       For        Management
1.4   Elect  Director Robert M. Smitson         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon P. Assad           For       For        Management
1.2   Elect  Director John J. Bisgrove, Jr.     For       For        Management
1.3   Elect  Director Daniel W. Judge           For       For        Management
1.4   Elect  Director Louise Woerner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRSTFED AMERICA BANCORP, INC.

Ticker:       FAB            Security ID:  337929103
Meeting Date: APR 22, 2004   Meeting Type: Special
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


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

FIRSTFED AMERICA BANCORP, INC.

Ticker:       FAB            Security ID:  337929
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF
      FIRSTFED AMERICA BANCORP, INC. FOR THE
      FISCAL YEAR ENDING MARCH 31, 2004.


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

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Babette E. Heimbuch       For       For        Management
1.2   Elect  Director James P. Giraldin         For       For        Management
1.3   Elect  Director John R. Woodhull          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hammond         For       For        Management
1.2   Elect  Director Mark T. Hammond           For       For        Management
1.3   Elect  Director Kirstin A. Hammond        For       For        Management
1.4   Elect  Director Charles Bazzy             For       For        Management
1.5   Elect  Director Michael Lucci, Sr.        For       For        Management
1.6   Elect  Director Frank D'Angelo            For       For        Management
1.7   Elect  Director Robert W. Dewitt          For       For        Management


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

FLUSHING FINANCIAL CORP.

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Bennett          For       For        Management
1.2   Elect  Director John R. Buran             For       For        Management
1.3   Elect  Director Vincent F. Nicolosi       For       For        Management
1.4   Elect  Director Gerard P. Tully, Sr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henk W. Broeders          For       For        Management
1.2   Elect  Director George R. Hornig          For       For        Management


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

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce A. Campbell         For       For        Management
1.2   Elect  Director Andrew C. Clarke          For       For        Management
1.3   Elect  Director Hon. Robert Keith Gray    For       For        Management
1.4   Elect  Director Richard W. Hanselman      For       For        Management
1.5   Elect  Director C. John Langley, Jr.      For       For        Management
1.6   Elect  Director Ray A. Mundy              For       For        Management
1.7   Elect  Director Scott M. Niswonger        For       For        Management
1.8   Elect  Director B. Clyde Preslar          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Approve Compensation Arrangement for      For       For        Management
      Non-Employee Director


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

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom Kartsotis             For       For        Management
1.2   Elect  Director Jal S. Shroff             For       For        Management
1.3   Elect  Director Donald J. Stone           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Hayes          For       For        Management
1.2   Elect  Director John R. Eisenman          For       For        Management
1.3   Elect  Director Roger T. Knox             For       For        Management
1.4   Elect  Director John D. Reier             For       For        Management
1.5   Elect  Director Thomas H. Tashjian        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management


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

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren D. Bagatelle       For       For        Management
1.2   Elect  Director Michael Bode              For       For        Management
1.3   Elect  Director Thomas R. Casten          For       For        Management
1.4   Elect  Director James D. Gerson           For       For        Management
1.5   Elect  Director Thomas L. Kempner         For       For        Management
1.6   Elect  Director William A. Lawson         For       For        Management
1.7   Elect  Director Jerry D. Leitman          For       For        Management
1.8   Elect  Director Charles J. Murphy         For       For        Management
1.9   Elect  Director George K. Petty           For       For        Management
1.10  Elect  Director John A. Rolls             For       For        Management


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

GABLES RESIDENTIAL TRUST

Ticker:       GBP            Security ID:  362418105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Marcus E. Bromley          For       For        Management
1.2   Elect  Trustee James D. Motta             For       For        Management
1.3   Elect  Trustee Chris C. Stroup            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Hansen           For       For        Management
1.2   Elect  Director Thomas M. McKenna         For       For        Management
1.3   Elect  Director Diane K. Schumacher       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

GBC BANCORP

Ticker:       GBCB           Security ID:  361475106
Meeting Date: SEP 17, 2003   Meeting Type: Special
Record Date:  JUL 28, 2003

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


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

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis S. Fuller           For       For        Management
1.2   Elect  Director Philip J. Ringo           For       For        Management
1.3   Elect  Director Mark A. Scudder           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry K. Powers           For       For        Management
1.2   Elect  Director Zia Eftekhar              For       For        Management


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

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry R. Satrum           For       For        Management
1.2   Elect  Director Edward A. Schmitt         For       For        Management
1.3   Elect  Director Yoshi Kawashima           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. English          For       For        Management
1.2   Elect  Director Jon W. Hippler            For       For        Management
1.3   Elect  Director John S. MacMillan         For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Montana


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

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: FEB 25, 2004   Meeting Type: Special
Record Date:  JAN 2, 2004

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


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

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gilbert E. Playford       For       For        Management
1.2   Elect  Director R. Eugene Cartledge       For       For        Management
1.3   Elect  Director Mary B. Cranston          For       For        Management
1.4   Elect  Director John R. Hall              For       For        Management
1.5   Elect  Director Harold E. Layman          For       For        Management
1.6   Elect  Director Ferrell P. McClean        For       For        Management
1.7   Elect  Director Michael C. Nahl           For       For        Management
1.8   Elect  Director Craig S. Shular           For       For        Management
2     Amend Pension and Retirement Medical      Against   Against    Shareholder
      Insurance Plan


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

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rebecca A. McDonald       For       For        Management
1.2   Elect  Director George B. Searle          For       For        Management
1.3   Elect  Director William G. Dorey          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Thomas              For       For        Management
1.2   Elect  Director Marty Albertson           For       For        Management
1.3   Elect  Director Wm. Christopher Gorog     For       For        Management
1.4   Elect  Director Wayne Inouye              For       For        Management
1.5   Elect  Director George Jones              For       For        Management
1.6   Elect  Director Larry Livingston          For       For        Management
1.7   Elect  Director George Mrkonic            For       For        Management
1.8   Elect  Director Kenneth Reiss             For       For        Management
1.9   Elect  Director Walter Rossi              For       For        Management
1.10  Elect  Director Peter Starrett            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

GUNDLE/SLT ENVIRONMENTAL, INC.

Ticker:       GSE            Security ID:  402809107
Meeting Date: MAY 11, 2004   Meeting Type: Special
Record Date:  APR 8, 2004

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


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

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norbert R. Berg           For       For        Management
1.2   Elect  Director Knut Kleedehn             For       For        Management
1.3   Elect  Director John C. van Roden, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Beth L. Bronner            For       For        Management
1.3   Elect Director Jack Futterman             For       For        Management
1.4   Elect Director Daniel R. Glickman         For       For        Management
1.5   Elect Director James S. Gold              For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Neil Harrison              For       For        Management
1.8   Elect Director Andrew R. Heyer            For       For        Management
1.9   Elect Director Joseph Jimenez             For       For        Management
1.10  Elect Director Roger Meltzer              For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       Against    Management


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

HAWTHORNE FINANCIAL CORP.

Ticker:       HTHR           Security ID:  420542102
Meeting Date: MAY 25, 2004   Meeting Type: Special
Record Date:  APR 2, 2004

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


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

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Mccartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. Mccartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
2     Ratify Auditors                           For       For        Management


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

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig A. Rogerson         For       For        Management
1.2   Elect  Director John C. Hunter, III       For       For        Management
1.3   Elect  Director Robert D. Kennedy         For       For        Management
2     Amend Articles to Elect Directors by      For       For        Management
      Plurality Vote
3     Ratify Auditors                           For       For        Management
4     Amend Articles to Provide Shareholders    For       For        Management
      with Right to Act by Written Consent and
      Call Special Meetings


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

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee N. Blatt as Class I    For       For        Management
      Director
1.2   Elect Director Admiral Edward K. Walker,  For       For        Management
      Jr. (Ret.) as Class I Director
1.3   Elect Director Dr. Edward A. Bogucz as    For       For        Management
      Class II Director
1.4   Elect Director Admiral Robert M. Moore    For       For        Management
      (Ret.) as Class III Director


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

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Catell          For       For        Management
1.2   Elect  Director John U. Clarke            For       For        Management
1.3   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director Robert J. Fani            For       For        Management
1.5   Elect  Director William G. Hargett        For       For        Management
1.6   Elect  Director Harold R. Logan, Jr.      For       For        Management
1.7   Elect  Director Gerald Luterman           For       For        Management
1.8   Elect  Director Stephen W. McKessy        For       For        Management
1.9   Elect  Director H. Neil Nichols           For       For        Management
1.10  Elect  Director Donald C. Vaughn          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

HUDSON RIVER BANCORP, INC.

Ticker:       HRBT           Security ID:  444128
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2004


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

HUDSON RIVER BANCORP, INC.

Ticker:       HRBT           Security ID:  444128102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marilyn A. Herrington      For       Did Not    Management
                                                          Vote
1.2   Elect Director Ronald S. Tecler, DMD      For       Did Not    Management
                                                          Vote
1.3   Elect Director Anthony J. Mashuta         For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard Kosky              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Baker II          For       For        Management
1.2   Elect  Director Dale E. Jones             For       For        Management
1.3   Elect  Director William P. Kennedy        For       For        Management
1.4   Elect  Director Patrick J. Knipe          For       For        Management
2     Other Business                            For       For        Management


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

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elaine D. Abell           For       For        Management
1.2   Elect  Director William H. Fenstermaker   For       For        Management
1.3   Elect  Director Larrey G. Mouton          For       For        Management
1.4   Elect  Director O. Miles Pollard          For       For        Management
2     Ratify Auditors                           For       For        Management


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

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul E. Raether           For       Withhold   Management
1.2   Elect  Director Neil A. Springer          For       For        Management
1.3   Elect  Director Dennis K. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Paul Clark             For       For        Management
1.2   Elect  Director Benjamin A. Gilmore, II   For       For        Management
1.3   Elect  Director Christopher Oddleifson    For       For        Management
1.4   Elect  Director John H. Spurr, Jr.        For       For        Management


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

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey A. Bratsburg      For       For        Management
1.2   Elect  Director Charles C. Van Loan       For       For        Management


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

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn L. Cooper, M.D.     For       For        Management
1.2   Elect  Director Harry J. Gray             For       For        Management
1.3   Elect  Director Stephen C. McCluski       For       For        Management
1.4   Elect  Director Cheryl P. Morley          For       For        Management
1.5   Elect  Director Malcolm Morville, Ph.D.   For       For        Management
1.6   Elect  Director Lee J. Schroeder          For       For        Management
1.7   Elect  Director David B. Sharrock         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Hearney        For       For        Management
1.2   Elect  Director Rufus W. Lumry            For       For        Management
1.3   Elect  Director James F. Voelker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERCEPT, INC.

Ticker:       ICPT           Security ID:  45845L107
Meeting Date: JUN 24, 2004   Meeting Type: Proxy Contest
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Collins            For       Did Not    Management
                                                          Vote
1.2   Elect Director Arthur G. Weiss            For       Did Not    Management
                                                          Vote
2     Amend Articles/Bylaws/Charter-Non-Routine Against   Did Not    Management
                                                          Vote
3     Amend Articles/Bylaws/Charter-Non-Routine Against   Did Not    Management
                                                          Vote
4     Amend Articles/Bylaws/Charter-Non-Routine Against   Did Not    Management
                                                          Vote
1.1   Elect Directors Kevin J. Lynch            For       Did Not    Management
                                                          Vote
1.2   Elect Directors Marc Weisman              For       Did Not    Management
                                                          Vote
2     Give Shareholders Greater Power to Remove For       Did Not    Management
      Directors                                           Vote
3     Let Shareholders Fill Vacancies on the    For       Did Not    Management
      Board of Directors                                  Vote
4     Lower the Threshold for Shareholders to   For       Did Not    Management
      Call Special Meetings                               Vote


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

INTERNATIONAL MULTIFOODS CORP.

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

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


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

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan J. Levy, Ph.D.       For       For        Management
1.2   Elect  Director Eric H. Halvorson         For       For        Management


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

IONICS, INC.

Ticker:       ION            Security ID:  462218108
Meeting Date: FEB 11, 2004   Meeting Type: Special
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally A. Dean             For       For        Management
1.2   Elect  Director William H. Kling          For       For        Management
1.3   Elect  Director Lance R. Odden            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brett D. Heffes           For       For        Management
1.2   Elect  Director Ruth M. Owades            For       For        Management
1.3   Elect  Director Jonathan P. Ward          For       For        Management


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

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G.H. Ashken           For       For        Management
1.2   Elect  Director Richard L. Molen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Patrick Campbell       For       For        Management
1.2   Elect  Director Richard G. Dooley         For       For        Management
1.3   Elect  Director Richard B. Handler        For       For        Management
1.4   Elect  Director Frank J. Macchiarola      For       For        Management
1.5   Elect  Director John C. Shaw, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henri-Claude de           For       For        Management
      Bettignies
1.2   Elect  Director Darryl Hartley-Leonard    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Burton B. Staniar         For       For        Management
1.2   Elect  Director James W. Hall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Fain              For       For        Management
1.2   Elect  Director John F. Keane             For       For        Management
1.3   Elect  Director John F. Rockart           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Bloom              For       For        Management
1.2   Elect  Director Martin Granoff            For       For        Management
1.3   Elect  Director Robert Skinner, Jr.       For       For        Management
1.4   Elect  Director Hal Upbin                 For       For        Management
2     Report on Compliance Standards for Code   Against   Against    Shareholder
      of Conduct


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

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. D'Eathe           For       For        Management
1.2   Elect  Director William P. Dickey         For       For        Management
1.3   Elect  Director E. F. Brennan, Ph.D.      For       For        Management


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

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Sean Day               For       Withhold   Management
1.2   Elect  Director William M. Lamont, Jr.    For       Withhold   Management
1.3   Elect  Director C. Berdon Lawrence        For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
1.2   Elect Director Philip V. Gerdine          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LA JOLLA PHARMACEUTICAL CO.

Ticker:       LJPC           Security ID:  503459109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Martin         For       For        Management
1.2   Elect  Director William R. Ringo          For       For        Management
1.3   Elect  Director Robert A. Fildes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lance Van Every        For       For        Management
1.2   Elect  Director David V. Singer           For       For        Management
1.3   Elect  Director Dan C. Swander            For       For        Management
2     Ratify Auditors                           For       For        Management


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

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore L. Chandler, Jr. For       For        Management
1.2   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.3   Elect  Director Robert T. Skunda          For       For        Management
1.4   Elect  Director Marshall B. Wishnack      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


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

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Elston         For       For        Management
1.2   Elect  Director Merritt J. Mott           For       For        Management
1.3   Elect  Director Diana M. Murphy           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald S. Perkins         For       For        Management
1.2   Elect  Director Stuart L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark O. Hatfield          For       For        Management
1.2   Elect  Director Cyrus Y. Tsui             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

LAUREATE EDUCATION INC.

Ticker:       PR             Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas L. Becker         For       For        Management
1.2   Elect  Director James H. McGuire          For       For        Management
1.3   Elect  Director Richard W. Riley          For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       For        Management
1.2   Elect  Director William V. Lapham         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

LIN TV CORP.

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

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


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

LINENS 'N THINGS, INC.

Ticker:       LIN            Security ID:  535679104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley P. Goldstein      For       For        Management
1.2   Elect  Director Robert Kamerschen         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

LOCAL FINANCIAL CORP.

Ticker:       LO             Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Edward A. Townsend        For       For        Management
2.2   Elect  Director Robert A. Kotecki         For       Withhold   Management
2.3   Elect  Director J. David Rosenberg        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

LONGVIEW FIBRE CO.

Ticker:       LFB            Security ID:  543213102
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Wertheimer      For       Withhold   Management
1.2   Elect  Director John R. Kretchmer         For       For        Management
1.3   Elect  Director Robert A. Kirchner        For       For        Management
2     Proposal to Split the Company into 3      Against   Against    Shareholder
      Separate Entities


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

LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       For        Management
1.2   Elect  Director Lee C. Simpson            For       Withhold   Management
1.3   Elect  Director Colin D. Watson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Greenhouse Gas Emissions        Against   Against    Shareholder


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

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Koetje            For       For        Management
1.2   Elect  Director Philip J. Koning          For       For        Management
2     Other Business                            For       For        Management


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

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Ekl              For       For        Management
1.2   Elect  Director Kenneth R. Koranda        For       For        Management
1.3   Elect  Director Thomas R. Perz            For       For        Management
1.4   Elect  Director Lois B. Vasto             For       For        Management
1.5   Elect  Director Jerry A. Weberling        For       For        Management


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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Grant          For       For        Management
1.2   Elect  Director Dan R. Moore              For       For        Management
1.3   Elect  Director Martha R. Seger           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


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

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn R. Mahone           For       For        Management
1.2   Elect  Director David J. Decarlo          For       For        Management
1.3   Elect  Director Robert J. Kavanaugh       For       For        Management
1.4   Elect  Director John P. O'Leary, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Kannappan         For       For        Management
1.2   Elect  Director William Turner            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Connie S. Cape            For       For        Management
1.2   Elect  Director H. Douglas Chaffin        For       For        Management
1.3   Elect  Director Joseph S. Daly            For       For        Management
1.4   Elect  Director Thomas M. Huner           For       For        Management
1.5   Elect  Director Rocque E. Lipford         For       For        Management
1.6   Elect  Director William D. McIntyre, Jr.  For       For        Management
1.7   Elect  Director Michael J. Miller         For       For        Management
1.8   Elect  Director Gerald L. Kiser           For       For        Management
1.9   Elect  Director Richard A. Sieb           For       For        Management
1.10  Elect  Director Philip P. Swy             For       For        Management
2     Amend Articles                            For       For        Management


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

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF MCDATA CORPORATION FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2004.
03    TO APPROVE AMENDMENTS TO THE 2001 MCDATA  For       For        Management
      EQUITY INCENTIVE PLAN.


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

MEMBERWORKS INCORPORATED

Ticker:       MBRS           Security ID:  586002107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       Did Not    Management
                                                          Vote
1.2   Elect Director Marc S. Tesler             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

MERISTAR HOSPITALITY CORPORATION

Ticker:       MHX            Security ID:  58984Y103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Ellen Shuman           For       For        Management
1.2   Elect  Director Paul W. Whetsell          For       For        Management
1.3   Elect  Director James R. Worms            For       For        Management
1.4   Elect  Director H. Cabot Lodge III        For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROMUSE INC.

Ticker:       MUSE           Security ID:  595094103
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       For        Management
1.2   Elect  Director Michael E.W. Jackson      For       For        Management
1.3   Elect  Director Kathleen M.H. Wallman     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. L. Giannopoulos         For       Did Not    Management
                                                          Vote
1.2   Elect Director Louis M. Brown, Jr.        For       Did Not    Management
                                                          Vote
1.3   Elect Director B. Gary Dando              For       Did Not    Management
                                                          Vote
1.4   Elect Director John G. Puente             For       Did Not    Management
                                                          Vote
1.5   Elect Director Dwight S. Taylor           For       Did Not    Management
                                                          Vote
1.6   Elect Director William S. Watson          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Braithwaite      For       Withhold   Management
1.2   Elect  Director Joseph B. Gildenhorn      For       For        Management
1.3   Elect  Director Harry H. Nick             For       Withhold   Management
1.4   Elect  Director Robert P. Pincus          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive High Performance        For       For        Management
      Program


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

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Richard S. Chute          For       For        Management
1.3   Elect  Director Owen W. Robbins           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Ratify Auditors                           For       For        Management


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

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect Director Robert R. Banta as Class A For       For        Management
      Director
2.2   Elect Director Kraig H. Kayser as Class B For       For        Management
      Director
2.3   Elect Director Robert H. Maskrey as Class For       For        Management
      B Director
2.4   Elect Director Albert F. Myers as Class B For       For        Management
      Director
2.5   Elect Director Raymond W. Boushie as      For       For        Management
      Class B Director
3     Ratify Auditors                           For       For        Management


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

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Derek E. Dewan            For       For        Management
1.2   Elect  Director Timothy D. Payne          For       For        Management
1.3   Elect  Director Peter J. Tanous           For       For        Management
1.4   Elect  Director T. Wayne Davis            For       For        Management
1.5   Elect  Director John R. Kennedy           For       For        Management
1.6   Elect  Director Michael D. Abney          For       For        Management
1.7   Elect  Director William M. Isaac          For       For        Management
1.8   Elect  Director Darla D. Moore            For       For        Management
1.9   Elect  Director Arthur B. Laffer          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gennaro J. Fulvio         For       For        Management
1.2   Elect  Director Gary S. Gladstein         For       For        Management
1.3   Elect  Director Terry Hermanson           For       For        Management
1.4   Elect  Director Robert B. Hodes           For       For        Management
1.5   Elect  Director Harvey L. Karp            For       For        Management
1.6   Elect  Director William D. O'Hagan        For       For        Management
2     Ratify Auditors                           For       For        Management


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

MYKROLIS CORP.

Ticker:       MYK            Security ID:  62852P103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Aurelio        For       For        Management
1.2   Elect  Director Robert E. Caldwell        For       For        Management
1.3   Elect  Director Michael P.C. Carns        For       For        Management


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

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred D. Hafer             For       For        Management
1.2   Elect  Director C. Robert Roth            For       For        Management
1.3   Elect  Director Wayne R. Weidner          For       For        Management
1.4   Elect  Director Donald P. Worthington     For       For        Management


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

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089101
Meeting Date: AUG 27, 2003   Meeting Type: Special
Record Date:  AUG 4, 2003

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


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

NAUTICA ENTERPRISES, INC.

Ticker:       NAUT           Security ID:  639089
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS FOR THE COMPANY.


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

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Rudolph            For       For        Management
1.2   Elect  Director Glenn Cohen               For       For        Management
1.3   Elect  Director Michael L. Ashner         For       For        Management
1.4   Elect  Director Michael C. Slade          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

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


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

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. C. Dunkelberg Ph.D.    For       For        Management
1.2   Elect  Director Allen F. Wise             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Stephen Johnson        For       For        Management
1.2   Elect  Director Stuart M. Cable           For       For        Management
1.3   Elect  Director Joel A. Smith, III        For       For        Management
1.4   Elect  Director Eula L. Adams             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NETEGRITY, INC.

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra E. Bergeron        For       For        Management
1.2   Elect  Director Barry N. Bycoff           For       For        Management
1.3   Elect  Director Eric R. Giler             For       For        Management
1.4   Elect  Director Lawrence D. Lenihan, Jr.  For       For        Management
1.5   Elect  Director Ronald T. Maheu           For       For        Management
1.6   Elect  Director Ralph B. Wagner           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

NEW CENTURY FINANCIAL CORP.

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: Special
Record Date:  JUL 25, 2003

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


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

NEW CENTURY FINANCIAL CORPORATION

Ticker:       NCEN           Security ID:  64352D
Meeting Date: SEP 10, 2003   Meeting Type: Special
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A CERTIFICATE OF AMENDMENT TO For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WOULD
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR COMMON STOCK FROM 45,000,000 TO
      100,000,000 SHARES.


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

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director R. Barbara Gotenstein      For       For        Management
1.4   Elect Director Alfred C. Koeppe           For       For        Management
1.5   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Grain            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven P. Dussek          For       For        Management
1.2   Elect  Director Steven M. Shindler        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adjourn Meeting                           For       Against    Management


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

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Ginn           For       Withhold   Management
1.2   Elect  Director Stephen R. Hardis         For       For        Management
1.3   Elect  Director William L. Robinson       For       For        Management
1.4   Elect  Director Benedict P. Rosen         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tod R. Hamachek           For       For        Management
1.2   Elect  Director Melody C. Teppola         For       For        Management
1.3   Elect  Director Russell F. Tromley        For       For        Management


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

NOVOSTE CORP.

Ticker:       NOVT           Security ID:  67010C100
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred J. Novak           For       For        Management
1.2   Elect  Director Judy Lindstrom            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director John E. Stokely           For       For        Management
1.3   Elect  Director H. Steve Tidwell          For       For        Management


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

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Hooker           For       For        Management
1.2   Elect  Director Harris J. Pappas          For       For        Management
2     Ratify Auditors                           For       For        Management


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

OCULAR SCIENCES INC.

Ticker:       OCLR           Security ID:  675744106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edgar J. Cummins          For       For        Management
1.2   Elect  Director Stephen J. Fanning        For       For        Management
1.3   Elect  Director John D. Fruth             For       For        Management
1.4   Elect  Director Terence M. Fruth          For       For        Management
1.5   Elect  Director William R. Grant          For       For        Management
1.6   Elect  Director Terrance H. Gregg         For       For        Management
1.7   Elect  Director Howard P. Liszt           For       For        Management
1.8   Elect  Director Mary Jo Potter            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard R. Burnham        For       For        Management
1.2   Elect  Director David C. Gasmire          For       For        Management
1.3   Elect  Director Martin S. Rash            For       For        Management
2     Ratify Auditors                           For       For        Management


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

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    APPROVAL OF THE OFFSHORE LOGISTICS, INC.  For       For        Management
      2003 NONQUALIFIED STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


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

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Buckley           For       For        Management
1.2   Elect Director Stephen J. Cannon          For       For        Management
1.3   Elect Director Jonathan H. Cartwright     For       For        Management
1.4   Elect Director David M. Johnson           For       For        Management
1.5   Elect Director Kenneth M. Jones           For       For        Management
1.6   Elect Director Pierre H. Jungels, CBE     For       For        Management
1.7   Elect Director George M. Small            For       For        Management
1.8   Elect Director Ken C. Tamblyn             For       For        Management
1.9   Elect Director Robert W. Waldrup          For       For        Management
1.10  Elect Director Howard Wolf                For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence J. Baehr         For       For        Management
1.2   Elect  Director Ralph S. Michael III      For       For        Management
1.3   Elect  Director Stanley N. Pontius        For       For        Management
2     Limit Executive Compensation              Against   Against    Shareholder


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       For        Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


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

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 5, 2003    Meeting Type: Annual
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       Did Not    Management
                                                          Vote
1.2   Elect Director Ajay Mehra                 For       Did Not    Management
                                                          Vote
1.3   Elect Director Steven C. Good             For       Did Not    Management
                                                          Vote
1.4   Elect Director Meyer Luskin               For       Did Not    Management
                                                          Vote
1.5   Elect Director Madan G. Syal              For       Did Not    Management
                                                          Vote
1.6   Elect Director Chand R. Viswanathan       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Bauer          For       For        Management
1.2   Elect  Director Kenneth P. Fallon, III    For       For        Management
1.3   Elect  Director Stephen S. Galliker       For       For        Management
1.4   Elect  Director Michael J. Jeffries       For       For        Management
1.5   Elect  Director Donald D. Johnston        For       For        Management
1.6   Elect  Director John Phillip Kostuik,     For       For        Management
      M.D.
1.7   Elect  Director Stephen J. Sogin, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Marshall Acuff, Jr.    For       For        Management
1.2   Elect  Director Henry A. Berling          For       For        Management
1.3   Elect  Director James B. Farinholt, Jr.   For       For        Management
1.4   Elect  Director Anne Marie Whittemore     For       For        Management
2     Ratify Auditors                           For       For        Management


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

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick P. Calderone    For       For        Management
1.2   Elect  Director Frank L. Conner           For       For        Management
1.3   Elect  Director Thomas H. Cooke           For       For        Management
1.4   Elect  Director Manuel J. Moroun          For       For        Management
1.5   Elect  Director Matthew T. Moroun         For       For        Management
1.6   Elect  Director Daniel C. Sullivan        For       For        Management
1.7   Elect  Director Robert W. Weaver          For       For        Management
1.8   Elect  Director Charles F. Wilkins        For       For        Management


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

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 26,
      2004.


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Friedman        For       For        Management
1.2   Elect  Director Roger P. Friou            For       For        Management
1.3   Elect  Director Martin L. Garcia          For       For        Management
1.4   Elect  Director Matthew W. Kaplan         For       For        Management
1.5   Elect  Director Michael J. Lipsey         For       For        Management
1.6   Elect  Director Joe F. Lynch              For       For        Management
1.7   Elect  Director Steven G. Rogers          For       For        Management
1.8   Elect  Director Leland R. Speed           For       For        Management
1.9   Elect  Director Lenore M. Sullivan        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Begley         For       For        Management
1.2   Elect  Director Daniel H. Fitzgerald      For       For        Management
1.3   Elect  Director Eugene M. Freedman        For       For        Management
1.4   Elect  Director Bruce Hartman             For       For        Management
1.5   Elect  Director James L. Moody, Jr.       For       For        Management
1.6   Elect  Director Eileen R. Scott           For       For        Management
1.7   Elect  Director Frank G. Vitrano          For       For        Management
2     Ratify Auditors                           For       For        Management


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

PATINA OIL & GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director Jeffrey L. Berenson       For       For        Management
1.3   Elect  Director Robert J. Clark           For       For        Management
1.4   Elect  Director Jay W. Decker             For       For        Management
1.5   Elect  Director Thomas J. Edelman         For       For        Management
1.6   Elect  Director Elizabeth K. Lanier       For       For        Management
1.7   Elect  Director Alexander P. Lynch        For       For        Management
1.8   Elect  Director Paul M. Rady              For       For        Management
1.9   Elect  Director Jon R. Whitney            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 27, 2004   Meeting Type: Proxy Contest
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Boggan Jr.         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Michael E. Murphy         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert C. Wheeler         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director James A. Mitarotonda       Against   Did Not    Management
                                                          Vote
1.2   Elect Director William J. Fox             Against   Did Not    Management
                                                          Vote
1.3   Elect Director Harold D. Kahn             Against   Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

PDI, INC.

Ticker:       PDII           Security ID:  69329V
Meeting Date: JUL 15, 2003   Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      2003.


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

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dugan             For       For        Management
1.2   Elect  Director Dr. Joseph T. Curti       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen A. George, M.D.   For       For        Management
1.2   Elect  Director David R. Holbrooke, Md    For       For        Management
1.3   Elect  Director Craig Macnab              For       For        Management
1.4   Elect  Director David E. Mcdowell         For       For        Management
1.5   Elect  Director Philip M. Pead            For       For        Management
1.6   Elect  Director John C. Pope              For       For        Management
1.7   Elect  Director C. Christopher Trower     For       For        Management
1.8   Elect  Director Jeffrey W. Ubben          For       For        Management


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

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Judith A. Hemberger        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director C.S. Macricostas          For       For        Management
1.4   Elect  Director George Macricostas        For       For        Management
1.5   Elect  Director Willem D. Maris           For       For        Management
1.6   Elect  Director Mitchell G. Tyson         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


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

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       For        Management
1.2   Elect  Director John V. Giovenco          For       For        Management
1.3   Elect  Director Richard J. Goeglein       For       For        Management
1.4   Elect  Director Bruce A. Leslie           For       For        Management
1.5   Elect  Director James L. Martineau        For       For        Management
1.6   Elect  Director Michael Ornest            For       For        Management
1.7   Elect  Director Timothy J. Parrott        For       For        Management
1.8   Elect  Director Lynn P. Reitnouer         For       For        Management


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

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen H. Alley            For       For        Management
1.2   Elect  Director Oliver D. Curme           For       For        Management
1.3   Elect  Director C. Scott Gibson           For       For        Management
1.4   Elect  Director Frank Gill                For       For        Management
1.5   Elect  Director Steven J. Sharp           For       For        Management
2     Amend Articles                            For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management


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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect  Director James C. Flores           For       For        Management
4.2   Elect  Director Alan R. Buckwalter, III   For       For        Management
4.3   Elect  Director Jerry L. Dees             For       For        Management
4.4   Elect  Director Tom H. Delimitros         For       For        Management
4.5   Elect  Director John H. Lollar            For       For        Management
5     Ratify Auditors                           For       For        Management


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

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinrich Stenger           For       For        Management
1.2   Elect Director William D. Walker          For       For        Management


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

PORT FINANCIAL CORP.

Ticker:       PORT           Security ID:  734119
Meeting Date: JUL 1, 2003    Meeting Type: Special
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER DATED AS OF APRIL 17, 2003 BY
      AND AMONG CITIZENS BANK OF MASSACHUSETTS
      ( CITIZENS BANK ), CITIZENS FINANCIAL
      GROUP, INC. (COLLECTIVELY, WITH CITIZENS
      BANK, CITIZENS
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY BE BROUGHT BEFORE THE SPECIAL
      MEETING, OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE MEETING.


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

PORTFOLIO RECOVERY ASSOCS INC

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Roberts             For       For        Management
1.2   Elect  Director William Brophey           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Quesnel        For       For        Management
1.2   Elect  Director Michael T. Riordan        For       For        Management
1.3   Elect  Director L. Pendleton Siegel       For       For        Management
2     Report on Dividend Policy                 Against   Against    Shareholder
3     Eliminate Time-Phased Voting              Against   For        Shareholder


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

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

POWERWAVE TECHNOLOGIES, INC.

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

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


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

PRAECIS PHARMACEUTICALS, INC.

Ticker:       PRCS           Security ID:  739421105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Malcolm L. Gefter, Ph.D.  For       For        Management
1.2   Elect  Director G. Leonard Baker, Jr.     For       For        Management
1.3   Elect  Director Garen G. Bohlin           For       For        Management
1.4   Elect  Director Henry F. McCance          For       For        Management
1.5   Elect  Director Leonard E. Post, Ph.D.    For       For        Management
1.6   Elect  Director William R. Ringo          For       For        Management
1.7   Elect  Director David B. Sharrock         For       For        Management
1.8   Elect  Director Patrick J. Zenner         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Barnes             For       For        Management
1.2   Elect  Director Richard A. Giesser        For       For        Management
1.3   Elect  Director Herbert Kurz              For       For        Management
1.4   Elect  Director P. Frederick Pape, Jr.    For       For        Management
1.5   Elect  Director Lawrence Rivkin           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRICELINE.COM, INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery H. Boyd           For       For        Management
1.2   Elect  Director Ralph M. Bahna            For       For        Management
1.3   Elect  Director Howard W. Barker, Jr.     For       For        Management
1.4   Elect  Director Jeffrey E. Epstein        For       For        Management
1.5   Elect  Director Patricia L. Francy        For       For        Management
1.6   Elect  Director James M. Guyette          For       For        Management
1.7   Elect  Director Edmond Tak Chuen Ip       For       For        Management
1.8   Elect  Director Dominic Kai Ming Lai      For       For        Management
1.9   Elect  Director Marshall Loeb             For       For        Management
1.10  Elect  Director Nancy B. Peretsman        For       For        Management
1.11  Elect  Director Ian F. Wade               For       For        Management
2     Ratify Auditors                           For       For        Management


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

PRIORITY HEALTHCARE CORP.

Ticker:       PHCC           Security ID:  74264T102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. McCormick      For       For        Management
1.2   Elect  Director Thomas J. Salentine       For       For        Management
1.3   Elect  Director Glenn D. Steele, Jr.,     For       For        Management
      M.D., Ph.D.
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor T. Adamo           For       For        Management
1.2   Elect  Director Paul R. Butrus            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis, Jr.     For       For        Management
1.2   Elect  Director Ned S. Holmes             For       For        Management
1.3   Elect  Director Tracy T. Rudolph          For       For        Management
1.4   Elect  Director David Zalman              For       For        Management
2     Ratify Auditors                           For       For        Management


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

PULITZER INC.

Ticker:       PTZ            Security ID:  745769109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan T. Congalton        For       For        Management
1.2   Elect  Director Ken J. Elkins             For       For        Management
1.3   Elect  Director Alice B. Hayes            For       For        Management
1.4   Elect  Director Richard W. Moore          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt New Listing Standards to Improve    Against   For        Shareholder
      Corporate Governance


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

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William M. Barnum, Jr.    For       For        Management
1.2   Elect  Director Charles E. Crowe          For       Withhold   Management
1.3   Elect  Director Michael H. Gray           For       For        Management
1.4   Elect  Director Robert G. Kirby           For       Withhold   Management
1.5   Elect  Director Bernard Mariette          For       Withhold   Management
1.6   Elect  Director Robert B. McKnight, Jr.   For       Withhold   Management
1.7   Elect  Director Franck Riboud             For       For        Management
1.8   Elect  Director Tom Roach                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approval of the Terms of the Executive    For       For        Management
      Incentive Plan


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

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth G. Campbell       For       For        Management
1.2   Elect  Director Carol J. Parry            For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

RAILAMERICA, INC.

Ticker:       RRA            Security ID:  750753105
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas R. Nichols        For       For        Management
1.2   Elect  Director Richard Rampell           For       For        Management


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

RAINBOW TECHNOLOGIES, INC.

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

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


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

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Berberian         For       For        Management
1.2   Elect  Director Cary L. Deacon            For       For        Management
1.3   Elect  Director William J. Elsner         For       For        Management
2     Ratify Auditors                           For       For        Management


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

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


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

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       For        Management
1.2   Elect  Director Boyd L. Meyer             For       For        Management
1.3   Elect  Director Peter K.K. Chung          For       For        Management
1.4   Elect  Director Curtis W. Stoelting       For       For        Management
1.5   Elect  Director John S. Bakalar           For       For        Management
1.6   Elect  Director John J. Vosicky           For       For        Management
1.7   Elect  Director Paul E. Purcell           For       For        Management
1.8   Elect  Director Daniel M. Wright          For       For        Management
1.9   Elect  Director Thomas M. Collinger       For       For        Management
1.10  Elect  Director Richard E. Rothkopf       For       For        Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       For        Management
2     Ratify Auditors                           For       For        Management


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

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hendrik J. Hartong, Jr.   For       For        Management
1.2   Elect  Director William H. Ingram         For       For        Management
1.3   Elect  Director Terry S. Jacobs           For       For        Management
1.4   Elect  Director Timothy M. Mooney         For       For        Management
1.5   Elect  Director Richard H. Patterson      For       For        Management
1.6   Elect  Director William L. Stakelin       For       For        Management
1.7   Elect  Director William P. Sutter, Jr.    For       For        Management
1.8   Elect  Director John H. Wyant             For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Lee E. Benz               For       For        Management
1.5   Elect  Director Mary P. Cauley            For       For        Management
1.6   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.7   Elect  Director Barry J. Eckhold          For       For        Management
1.8   Elect  Director Gary Hurand               For       For        Management
1.9   Elect  Director Dennis J. Ibold           For       For        Management
1.10  Elect  Director Stanley A. Jacobson       For       For        Management
1.11  Elect  Director John J. Lennon            For       For        Management
1.12  Elect  Director Milton F. Lutz II         For       For        Management
1.13  Elect  Director Sam H. McGoun             For       For        Management
1.14  Elect  Director Kelly E. Miller           For       For        Management
1.15  Elect  Director Randolph P. Piper         For       For        Management
1.16  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.17  Elect  Director William C. Rands III      For       For        Management
1.18  Elect  Director B. Thomas M. Smith, Jr.   For       For        Management
1.19  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.20  Elect  Director Steven E. Zack            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Lubin           For       For        Management
1.2   Elect  Director P. Sherrill Neff          For       For        Management
2     Other Business                            For       For        Management


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

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart A. Rose            For       For        Management
1.2   Elect  Director Lawrence Tomchin          For       For        Management
1.3   Elect  Director Robert Davidoff           For       For        Management
1.4   Elect  Director Edward M. Kress           For       For        Management
1.5   Elect  Director Lee Fisher                For       For        Management
1.6   Elect  Director Charles A. Elcan          For       For        Management
1.7   Elect  Director David S. Harris           For       For        Management


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

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Leonard M. Baker          For       Withhold   Management
2.2   Elect  Director Walter E. Boomer          For       For        Management
2.3   Elect  Director Edward L. Diefenthal      For       For        Management
2.4   Elect  Director Gregory B. Howey          For       For        Management
2.5   Elect  Director Leonard R. Jaskol         For       For        Management
2.6   Elect  Director Eileen S. Kraus           For       For        Management
2.7   Elect  Director William E. Mitchell       For       For        Management
2.8   Elect  Director Robert G. Paul            For       For        Management
2.9   Elect  Director Robert D. Wachob          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Alter Mandatory Retirement Policy for     For       For        Management
      Directors


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

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       For        Management
1.2   Elect  Director G. Edwin Mccranie         For       For        Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       For        Management
1.4   Elect  Director Barry L. Edwards          For       For        Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       For        Management
1.6   Elect  Director Brian S. Mackenzie        For       For        Management
1.7   Elect  Director James D. Cockman          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


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

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Brice           For       For        Management
1.2   Elect  Director James L. Carino           For       For        Management
1.3   Elect  Director Jeffrey D. Grube          For       For        Management
1.4   Elect  Director Joseph A. Kirk            For       For        Management
1.5   Elect  Director James C. Miller           For       For        Management


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

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jaime W. Ellertson        For       For        Management
1.2   Elect  Director M. Douglas Ivester        For       For        Management
1.3   Elect  Director James S. Mahan, III       For       For        Management


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

SAFENET, INC.

Ticker:       SFNT           Security ID:  78645R107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony A. Caputo         For       For        Management
1.2   Elect  Director Walter W. Straub          For       For        Management
1.3   Elect  Director Arthur L. Money           For       For        Management
1.4   Elect  Director Thomas A. Brooks          For       For        Management
1.5   Elect  Director Andrew E. Clark           For       For        Management
1.6   Elect  Director Shelley A. Harrison       For       For        Management
1.7   Elect  Director Ira A. Hunt, Jr.          For       For        Management
1.8   Elect  Director Bruce R. Thaw             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Firestone        For       For        Management
1.2   Elect  Director Brian W. Brady            For       For        Management
1.3   Elect  Director Edward K. Christian       For       For        Management
1.4   Elect  Director Donald J. Alt             For       For        Management
1.5   Elect  Director Robert J. Maccini         For       For        Management
1.6   Elect  Director Gary Stevens              For       For        Management


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

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor Arbulu             For       For        Management
1.2   Elect  Director Maria Calero              For       For        Management
1.3   Elect  Director Stephen Ferriss           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darius W. Gaskins, Jr.    For       For        Management
1.2   Elect  Director Gary S. McKissock         For       For        Management
1.3   Elect  Director J. Stuart Moore           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       For        Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Steven H. Owings           For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       Against    Management


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

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere E. Goyan, Ph.D.      For       For        Management
1.2   Elect  Director John D. Baxter, M.D.      For       For        Management
1.3   Elect  Director Rolf H. Henel             For       For        Management
1.4   Elect  Director Dean S. Woodman           For       For        Management
1.5   Elect  Director Donald R. Sellers         For       For        Management
1.6   Elect  Director Edwin C. Cadman, M.D.     For       For        Management
1.7   Elect  Director Jon S. Saxe               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Crane             For       For        Management
1.2   Elect  Director Jeffrey S. Furst          For       For        Management
1.3   Elect  Director Dennis S. Hudson, Jr.     For       For        Management
1.4   Elect  Director Thomas H. Thurlow, Jr.    For       For        Management
1.5   Elect  Director Thomas E. Rossin          For       For        Management


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

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Fabrikant         For       For        Management
1.2   Elect  Director Andrew R. Morse           For       For        Management
1.3   Elect  Director Michael E. Gellert        For       For        Management
1.4   Elect  Director Stephen Stamas            For       For        Management
1.5   Elect  Director Richard M. Fairbanks, III For       For        Management
1.6   Elect  Director Pierre de Demandolx       For       For        Management
1.7   Elect  Director John C. Hadjipateras      For       For        Management
1.8   Elect  Director Oivind Lorentzen          For       For        Management
1.9   Elect  Director James A. F. Cowderoy      For       For        Management
1.10  Elect  Director Steven J. Wisch           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Albani          For       For        Management
1.2   Elect  Director David T. Kollat           For       For        Management
1.3   Elect  Director William R. McLaughlin     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       For        Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       For        Management
1.7   Elect  Director John D. Poe               For       For        Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee John L. Harrington         For       For        Management
1.2   Elect  Trustee Gerard M. Martin           For       For        Management


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

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher E. French     For       For        Management
1.2   Elect  Director Dale S. Lam               For       For        Management
1.3   Elect  Director James E. Zerkel Ii        For       For        Management


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

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Lemond            For       Withhold   Management
1.2   Elect  Director James A. Aschleman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       For        Management
1.4   Elect  Director Yasushi Chikagami         For       For        Management
1.5   Elect  Director Ronald Chwang             For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


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

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Burns, Jr.       For       For        Management
1.2   Elect  Director G. Felda Hardymon         For       For        Management
1.3   Elect  Director Alex W. Hart              For       For        Management
1.4   Elect  Director James R. Porter           For       For        Management
1.5   Elect  Director Michaela K. Rodeno        For       For        Management
1.6   Elect  Director Larry W. Sonsini          For       For        Management
1.7   Elect  Director Kenneth P. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Lamson         For       For        Management
1.2   Elect  Director Peter N. Louras, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

SIPEX CORP.

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel H. Olmer           For       For        Management
1.2   Elect  Director John D. Arnold            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       For        Management
1.2   Elect  Director Paul A. Biddelman         For       For        Management
1.3   Elect  Director James F. Dannhauser       For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director Francois Letaconnoux      For       For        Management
1.6   Elect  Director Robert J. McGuire         For       For        Management
1.7   Elect  Director Stanley S. Shuman         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect  Director M.L. Cali                 For       For        Management
2.2   Elect  Director J.P. Dinapoli             For       For        Management
2.3   Elect  Director D. Gibson                 For       For        Management
2.4   Elect  Director D.R. King                 For       For        Management
2.5   Elect  Director G.E. Moss                 For       For        Management
2.6   Elect  Director W.R. Roth                 For       For        Management
2.7   Elect  Director C.J. Toeniskoetter        For       For        Management
2.8   Elect  Director F.R. Ulrich               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

SKYWORKS SOLUTIONS, INC.

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

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


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

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Clifford Hudson         For       For        Management
1.2   Elect Director Robert M. Rosenberg        For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
2     Other Business                            For       For        Management


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

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       For        Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       For        Management
1.3   Elect  Director David Lowenstein          For       For        Management
1.4   Elect  Director G. Michael Bellenghi      For       For        Management
1.5   Elect  Director Michael J. Bradley        For       For        Management
1.6   Elect  Director Donald F. Moorehead, Jr.  For       For        Management
1.7   Elect  Director Edward M. Rowell          For       For        Management


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

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Brant          For       For        Management
1.2   Elect  Director J. W. Davis               For       For        Management
1.3   Elect  Director C. Claymon Grimes, Jr.    For       For        Management
1.4   Elect  Director William S. Hummers III    For       For        Management
1.5   Elect  Director William R. Timmons III    For       For        Management
1.6   Elect  Director David C. Wakefield III    For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


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

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Edward J. Graham          For       For        Management
1.3   Elect  Director Helen R. Bosley           For       For        Management
1.4   Elect  Director Herman D. James, Ph.D.    For       For        Management
1.5   Elect  Director Ambassador William J.     For       For        Management
      Hughes
2     Ratify Auditors                           For       For        Management


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

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred E. Bosworth          For       For        Management
1.2   Elect  Director Alton Cade                For       For        Management
1.3   Elect  Director B.G. Hartley              For       For        Management
1.4   Elect  Director Paul W. Powell            For       For        Management
2     Other Business                            For       For        Management


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

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Berry           For       For        Management
1.2   Elect  Director Rick Green                For       For        Management
1.3   Elect  Director David P. Lambert          For       For        Management
1.4   Elect  Director Linford R. Pitts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

SOUTHWEST BANCORPORATION OF TEXAS, INC.

Ticker:       SWBT           Security ID:  84476R109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest H. Cockrell        For       For        Management
1.2   Elect  Director Fred R. Lummis            For       For        Management
1.3   Elect  Director Paul B. Murphy, Jr.       For       For        Management
1.4   Elect  Director Thomas F. Soriero, Sr.    For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Frederick Christie     For       For        Management
1.2   Elect  Director Anton C. Garnier          For       For        Management
1.3   Elect  Director Peter J. Moerbeek         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


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

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Epley, Jr.          For       For        Management
1.2   Elect  Director John Hammerschmidt        For       For        Management
1.3   Elect  Director Robert Howard             For       For        Management
1.4   Elect  Director Harold Korell             For       For        Management
1.5   Elect  Director Vello Kuuskraa            For       For        Management
1.6   Elect  Director Kenneth Mourton           For       For        Management
1.7   Elect  Director Charles Scharlau          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradley B. Buechler       For       For        Management
1.2   Elect  Director Randy C. Martin           For       For        Management
1.3   Elect  Director Calvin J. O'Connor        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. O. Bruton Smith       For       For        Management
1.2   Elect  Director Mr. William P. Benton     For       For        Management
1.3   Elect  Director Mr. Robert L. Rewey       For       For        Management
1.4   Elect  Director Mr. James P. Holden       For       For        Management
1.5   Elect  Director Mr. Marcus G. Smith       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

ST. FRANCIS CAPITAL CORP.

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

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


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

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Ronald D. Boone           For       For        Management
1.4   Elect  Director Thomas E. Congdon         For       For        Management
1.5   Elect  Director William J. Gardiner       For       For        Management
1.6   Elect  Director Mark A. Hellerstein       For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


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

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mohan Ananda              For       For        Management
1.2   Elect  Director Kevin Douglas             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Other Business                            For       For        Management


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

STANDARD COMMERCIAL CORPORATION

Ticker:       STW            Security ID:  853258
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR FISCAL 2004


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

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marilyn F. Cragin         For       For        Management
1.2   Elect  Director Arthur D. Davis           For       For        Management
1.3   Elect  Director Robert M. Gerrity         For       For        Management
1.4   Elect  Director John L. Kelsey            For       For        Management
1.5   Elect  Director Kenneth A. Lehman         For       For        Management
1.6   Elect  Director Arthur S. Sills           For       For        Management
1.7   Elect  Director Lawrence I. Sills         For       For        Management
1.8   Elect  Director Frederick D. Sturdivant   For       For        Management
1.9   Elect  Director William H. Turner         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew H. Parnes          For       For        Management
1.2   Elect  Director James L. Doti             For       For        Management
1.3   Elect  Director Frank E. O'Bryan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr   For       For        Management
1.2   Elect  Director William E. Meade, Jr.     For       For        Management
1.3   Elect  Director Ed Zschau                 For       For        Management
1.4   Elect  Director Hank Brown                For       For        Management
1.5   Elect  Director Michael S. Shannon        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

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


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

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Calaway          For       For        Management
1.2   Elect  Director Bruce J. Harper           For       For        Management
1.3   Elect  Director Glenn H. Johnson          For       For        Management
1.4   Elect  Director R. Bruce LaBoon           For       For        Management
1.5   Elect  Director George Martinez           For       For        Management
1.6   Elect  Director Steven F. Retzloff        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ned M. Barnes             For       For        Management
1.2   Elect  Director James P. Fugate           For       For        Management
1.3   Elect  Director Robert D. Larrabee        For       For        Management
1.4   Elect  Director Donald N. Bauhofer        For       For        Management
1.5   Elect  Director W.'Ike' L. Eisenhart      For       For        Management


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

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote


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

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Bentsen, III        For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Gov. John P. Laware       For       For        Management


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

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Christmas       For       For        Management
1.2   Elect  Director B.J. Duplantis            For       For        Management
1.3   Elect  Director John P. Laborde           For       For        Management
1.4   Elect  Director Richard A. Pattarozzi     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

STORAGENETWORKS, INC

Ticker:                      Security ID:  86211E103
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposition of Assets and         For       For        Management
      Liquidate Company
2.1   Elect Director Peter W. Bell              For       For        Management
3     Ratify Auditors                           For       For        Management


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

STRATEX NETWORKS, INC.

Ticker:       STXN           Security ID:  86279T
Meeting Date: JUL 15, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    APPROVAL OF AMENDMENTS TO THE STRATEX     For       For        Management
      NETWORKS INC. 2002 STOCK INCENTIVE PLAN,
      DMC STRATEX NETWORKS, INC. 1999 STOCK
      INCENTIVE PLAN, AND DIGITAL MICROWAVE
      CORPORATION 1994 STOCK INCENTIVE PLAN


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

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       For        Management
1.2   Elect  Director James F. Orr III          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUMMIT PROPERTIES INC.

Ticker:       SMT            Security ID:  866239106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry H. Fishkind         For       For        Management
1.2   Elect  Director James H. Hance, Jr.       For       For        Management
1.3   Elect  Director Wendy P. Riches           For       For        Management


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

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


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

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne E. Alter, Jr.       For       For        Management
1.2   Elect  Director James G. Apple            For       For        Management
1.3   Elect  Director John M. Denlinger         For       For        Management
1.4   Elect  Director Chloe R. Eichelberger     For       For        Management
1.5   Elect  Director T. Max Hall               For       For        Management
1.6   Elect  Director William B. Zimmerman      For       For        Management
1.7   Elect  Director E. Susan Piersol          For       For        Management


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

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Earl Swift             For       For        Management
1.2   Elect  Director Greg Matiuk               For       For        Management
1.3   Elect  Director Henry C. Montgomery       For       For        Management
1.4   Elect  Director Deanna L. Cannon          For       For        Management


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

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Parks             For       For        Management
1.2   Elect Director Floyd W. Pickrell, Jr.     For       For        Management
1.3   Elect Director William E. B. Siart        For       For        Management


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

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Gill             For       Withhold   Management
1.2   Elect  Director Roger W. Johnson          For       Withhold   Management
1.3   Elect  Director Robert Sroka              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

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


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

TBC CORP.

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Dunlap         For       For        Management
1.2   Elect  Director C. A. Ledsinger, Jr.      For       For        Management
1.3   Elect  Director William J. Mccarthy       For       For        Management
1.4   Elect  Director Raymond E. Schultz        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


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

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director Randolph C. Steer, M.D.,   For       For        Management
      Ph.D.
2.6   Elect Director Christopher S. Henney,     For       For        Management
      D.Sc., Ph.D.
2.7   Elect Director Robert V. Baumgartner,     For       For        Management
      C.P.A.


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

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       For        Management
1.2   Elect  Director Jean-Claude Asscher       For       For        Management
1.3   Elect  Director Daniel L. Brenner         For       For        Management
1.4   Elect  Director Martin A. Kaplan          For       For        Management
1.5   Elect  Director Frederick M. Lax          For       For        Management
1.6   Elect  Director Jon F. Rager              For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. DeFeo           For       For        Management
1.2   Elect  Director G. Chris Andersen         For       For        Management
1.3   Elect  Director Don DeFosset              For       For        Management
1.4   Elect  Director William H. Fike           For       For        Management
1.5   Elect  Director Dr. Donald P. Jacobs      For       For        Management
1.6   Elect  Director David A. Sachs            For       For        Management
1.7   Elect  Director J. C. Watts, Jr.          For       For        Management
1.8   Elect  Director Helge H. Wehmeier         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Employee Stock Purchase Plan      For       For        Management
6     Approve Deferred Compensation Plan        For       For        Management
7     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash


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

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       For        Management
1.2   Elect  Director Steven H. Grapstein       For       For        Management
1.3   Elect  Director William J. Johnson        For       For        Management
1.4   Elect  Director A. Maurice Myers          For       For        Management
1.5   Elect  Director Donald H. Schmude         For       For        Management
1.6   Elect  Director Bruce A. Smith            For       For        Management
1.7   Elect  Director Patrick J. Ward           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       For        Management
1.2   Elect Director James M. Jaska             For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Patrick C. Haden           For       For        Management
1.5   Elect Director James J. Shelton           For       For        Management
1.6   Elect Director Daniel A. Whalen           For       For        Management
1.7   Elect Director Hugh M. Grant              For       For        Management
1.8   Elect Director Richard H. Truly           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morris Atlas              For       For        Management
1.2   Elect  Director Frank N. Boggus           For       For        Management
1.3   Elect  Director Robert G. Farris          For       For        Management
1.4   Elect  Director C. Kenneth Landrum, M.D   For       For        Management
1.5   Elect  Director David L. Lane             For       For        Management
1.6   Elect  Director Jack H. Mayfield, Jr.     For       For        Management
1.7   Elect  Director Joe Penland, Sr.          For       For        Management
1.8   Elect  Director Joseph E. Reid            For       For        Management
1.9   Elect  Director G.E. Roney                For       For        Management
1.10  Elect  Director Julie G. Uhlhorn          For       For        Management
1.11  Elect  Director Walter Umphrey            For       For        Management
1.12  Elect  Director Mario Max Yzaguirre       For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


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

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management


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

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orwin L. Carter, Ph.D.    For       For        Management
1.2   Elect  Director Philip A. Incarnati       For       For        Management
1.3   Elect  Director M. Christine Jacobs       For       For        Management


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

THIRD WAVE TECHNOLOGIES INC

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lance Fors                For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director John J. Puisis            For       For        Management
2     Ratify Auditors                           For       For        Management


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

THORATEC CORP.

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

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


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

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vivek Y. Ranadive         For       For        Management
1.2   Elect  Director Naren Gupta               For       For        Management
1.3   Elect  Director Peter Job                 For       For        Management
1.4   Elect  Director William A. Owens          For       For        Management
1.5   Elect  Director Philip K. Wood            For       For        Management
1.6   Elect  Director Eric Dunn                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ann Lindley Spence        For       For        Management
1.2   Elect  Director Charles W. Hoskins        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TITAN CORP., THE

Ticker:       TTN            Security ID:  888266103
Meeting Date: APR 12, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

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


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

TIVO INC.

Ticker:       TIVO           Security ID:  888706
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2004.


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

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Heibel         For       For        Management
1.2   Elect  Director Robert W. Kampmeinert     For       For        Management


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

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       For        Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       For        Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       For        Management
1.6   Elect  Director Wayne W. Murdy            For       For        Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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

TOO, INC.

Ticker:       TOO            Security ID:  890333107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Krinsky          For       For        Management
1.2   Elect  Director Kenneth J. Strottman      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Buhrmaster      For       For        Management
1.2   Elect  Director Winslow H. Buxton         For       For        Management
1.3   Elect  Director Robert H. Nassau          For       For        Management
1.4   Elect  Director Christopher A. Twomey     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. A. Johnson             For       For        Management
1.2   Elect  Director Kathleen Ligocki          For       For        Management
1.3   Elect  Director Anthony G. Fernandes      For       For        Management
1.4   Elect  Director Juergen M. Geissinger     For       For        Management
1.5   Elect  Director Ali Jenab                 For       For        Management
1.6   Elect  Director F. Joseph Loughrey        For       For        Management
1.7   Elect  Director James R. Lozelle          For       For        Management
1.8   Elect  Director Georgia R. Nelson         For       For        Management
1.9   Elect  Director Enrique Zambrano          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


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

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis F. Feeny           For       For        Management
1.2   Elect  Director Robert E. Sulentic        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRANSKARYOTIC THERAPIES, INC.

Ticker:       TKTX           Security ID:  893735100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Astrue         For       For        Management
1.2   Elect  Director Walter Gilbert            For       For        Management
1.3   Elect  Director Dennis H. Langer          For       For        Management
1.4   Elect  Director Jonathan S. Leff          For       For        Management
1.5   Elect  Director Rodman W. Moorhead, III   For       For        Management
1.6   Elect  Director Lydia Villa-Komaroff      For       For        Management
1.7   Elect  Director Wayne P. Yetter           For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Biegler          For       For        Management
1.2   Elect  Director Craig J. Duchossois       For       For        Management
1.3   Elect  Director Ronald J. Gafford         For       For        Management
1.4   Elect  Director Barry J. Galt             For       For        Management
1.5   Elect  Director Clifford J. Grum          For       For        Management
1.6   Elect  Director Jess T. Hay               For       For        Management
1.7   Elect  Director Diana S. Natalicio        For       For        Management
1.8   Elect  Director Timothy R. Wallace        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

TRIPATH IMAGING, INC.

Ticker:       TPTH           Security ID:  896942109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Curry, Ph.D.    For       For        Management
1.2   Elect  Director Paul R. Sohmer, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       For        Management
1.2   Elect  Director Kathleen Mason            For       For        Management
1.3   Elect  Director W. J. Hunckler, III       For       For        Management
1.4   Elect  Director Robin P. Selati           For       For        Management
1.5   Elect  Director Sally Frame Kasaks        For       For        Management
1.6   Elect  Director Henry F. Frigon           For       For        Management
1.7   Elect  Director Giles H. Bateman          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Fuller             For       For        Management
1.2   Elect  Director James E. Hall             For       For        Management
1.3   Elect  Director John W. Murrey, III       For       For        Management
1.4   Elect  Director Patrick E. Quinn          For       For        Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Lutz            For       For        Management
1.2   Elect  Director Howard V. Ruderman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Y. Chan           For       For        Management
1.2   Elect  Director Joseph J. Jou             For       For        Management
1.3   Elect  Director Dr. Godwin Wong           For       For        Management
1.4   Elect  Director Thomas S. Wu              For       For        Management
2     Amend Certificate to Remove Anti-Takeover For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management


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

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Thomas F. Donovan          For       For        Management
1.6   Elect Director Marvin O. Schlanger        For       For        Management
1.7   Elect Director Anne Pol                   For       For        Management
1.8   Elect Director Ernest E. Jones            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thelma R. Albright        For       For        Management
1.2   Elect  Director Marc C. Breslawsky        For       For        Management
1.3   Elect  Director David E. A. Carson        For       For        Management
1.4   Elect  Director Arnold L. Chase           For       For        Management
1.5   Elect  Director John F. Croweak           For       For        Management
1.6   Elect  Director Betsy Henley-Cohn         For       For        Management
1.7   Elect  Director John L. Lahey             For       For        Management
1.8   Elect  Director F. Patrick Mcfadden, Jr   For       For        Management
1.9   Elect  Director Daniel J. Miglio          For       For        Management
1.10  Elect  Director William F. Murdy          For       For        Management
1.11  Elect  Director James A. Thomas           For       For        Management
1.12  Elect  Director Nathaniel D. Woodson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       For        Management
1.6   Elect  Director David Kreinberg           For       For        Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul D. Bartlett, Jr.     For       For        Management
1.2   Elect  Director William L. Bishop         For       For        Management
1.3   Elect  Director David R. Bradley, Jr.     For       For        Management
1.4   Elect  Director Newton A. Campbell        For       For        Management
1.5   Elect  Director James R. Elsesser         For       For        Management
1.6   Elect  Director Peter J. Genovese         For       For        Management
1.7   Elect  Director C. N. Hoffman III         For       For        Management
1.8   Elect  Director Alexander C. Kemper       For       For        Management
1.9   Elect  Director Mary Lynn Oliver          For       For        Management
1.10  Elect  Director Kris A. Robbins           For       For        Management
1.11  Elect  Director Terrence P. Dunn          For       For        Management
1.12  Elect  Director Greg M. Graves            For       For        Management
2     Ratify Auditors                           For       For        Management


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

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Frohnmayer       For       For        Management
1.2   Elect  Director Dan Giustina              For       For        Management
1.3   Elect  Director William A. Lansing        For       For        Management
1.4   Elect  Director Diana E. Goldschmidt      For       For        Management
1.5   Elect  Director Gary M. DeStefano         For       For        Management
1.6   Elect  Director Katherine L. Keene        For       For        Management


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

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Croatti            For       For        Management
1.2   Elect Director Phillip L. Cohen           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Williams          For       For        Management
1.2   Elect  Director William B. Morgan         For       For        Management
1.3   Elect  Director Larry D. Pinkston         For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Charter                             For       For        Management
4     Change Company Name                       For       For        Management
5     Authorize New Class of Preferred Stock    For       Against    Management
6     Eliminate Cumulative Voting               For       Against    Management
7     Approve Stock Option Plan                 For       For        Management
8.1   Elect  Director Warren G. Lichtenstein    For       For        Management
8.2   Elect  Director General Richard I. Neal   For       For        Management
      (Retired)
9     Ratify Auditors                           For       For        Management
10    Other Business                            For       For        Management


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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Steen           For       For        Management
1.2   Elect  Director Thomas L. Mills           For       For        Management
1.3   Elect  Director Boone Powell, Jr.         For       For        Management
1.4   Elect  Director Paul B. Queally           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul D. Arling            For       For        Management
1.2   Elect  Director Satjiv S. Chahil          For       For        Management
1.3   Elect  Director Bruce A. Henderson        For       Withhold   Management
1.4   Elect  Director William C. Mulligan       For       Withhold   Management
1.5   Elect  Director J.C. Sparkman             For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Directors Compensation Plan       For       Against    Management


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

UNIZAN FINANCIAL CORP.

Ticker:       UNIZ           Security ID:  91528W101
Meeting Date: MAY 25, 2004   Meeting Type: Special
Record Date:  APR 6, 2004

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


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

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Zarley           For       For        Management
1.2   Elect  Director David S. Buzby            For       For        Management
1.3   Elect  Director Martin T. Hart            For       For        Management
1.4   Elect  Director Tom Vadnais               For       For        Management
1.5   Elect  Director Jeffrey F. Rayport        For       For        Management


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

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bennett S. LeBow          For       For        Management
1.2   Elect  Director Howard M. Lorber          For       For        Management
1.3   Elect  Director Ronald J. Bernstein       For       For        Management
1.4   Elect  Director Henry C. Beinstein        For       For        Management
1.5   Elect  Director Robert J. Eide            For       For        Management
1.6   Elect  Director Jeffrey S. Podell         For       For        Management
1.7   Elect  Director Jean E. Sharpe            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay M. Gellert            For       For        Management
1.2   Elect  Director Ronald G. Geary           For       For        Management
1.3   Elect  Director Douglas Crocker II        For       For        Management
1.4   Elect  Director Sheli Z. Rosenberg        For       For        Management
1.5   Elect  Director Debra A. Cafaro           For       For        Management
1.6   Elect  Director Thomas C. Theobald        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

VISX, INC.

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth H. Davila       For       For        Management
1.2   Elect  Director Laureen De Buono          For       For        Management
1.3   Elect  Director Glendon E. French         For       For        Management
1.4   Elect  Director John W. Galiardo          For       For        Management
1.5   Elect  Director Jay T. Holmes             For       For        Management
1.6   Elect  Director Gary S. Petersmeyer       For       For        Management
1.7   Elect  Director Richard B. Sayford        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

VITRIA TECHNOLOGY, INC

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Halperin        For       For        Management
1.2   Elect  Director John L. Walecka           For       For        Management
2     Ratify Auditors                           For       For        Management


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

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar A. Ruiz             For       For        Management
1.2   Elect  Director Pedro R. Dominguez        For       For        Management
2     Ratify Auditors                           For       For        Management


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

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Stephen G. Hanks          For       For        Management
2.2   Elect  Director Michael P. Monaco         For       For        Management
2.3   Elect  Director Cordell Reed              For       For        Management
2.4   Elect  Director Bettina M. Whyte          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Hallman        For       For        Management
1.2   Elect  Director Richard A. LeFaivre,      For       For        Management
      Ph.D.
1.3   Elect  Director William J. Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management


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

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       For        Management


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

WAUSAU-MOSINEE PAPER CORP

Ticker:       WMO            Security ID:  943315101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis J. Kuester         For       For        Management
1.2   Elect  Director Andrew N. Baur            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

WAYPOINT FINANICAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Pearson, Jr.   For       For        Management
1.2   Elect  Director Robert L. Simpson         For       For        Management
1.3   Elect  Director Randall L. Horst          For       For        Management
1.4   Elect  Director Frank R. Sourbeer         For       For        Management


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

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Carrington        For       For        Management
1.2   Elect  Director Gary E. Sutton            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WELLMAN, INC.

Ticker:       WLM            Security ID:  949702
Meeting Date: AUG 5, 2003    Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      WELLMAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2003.


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

WESTERN WIRELESS CORPORATION

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Mitchell R. Cohen         For       For        Management
1.4   Elect  Director Daniel J. Evans           For       For        Management
1.5   Elect  Director Theresa E. Gillespie      For       For        Management
1.6   Elect  Director Jonathan M. Nelson        For       For        Management
1.7   Elect  Director Peggy V. Phillips         For       For        Management
1.8   Elect  Director Mikal J. Thomsen          For       For        Management
1.9   Elect  Director Peter H. van Oppen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Other Business                            For       For        Management


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

WHITE ELECTRONIC DESIGNS CORP.

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman T. Hall            For       Withhold   Management
1.2   Elect  Director Thomas M. Reahard         For       For        Management
1.3   Elect  Director Hamid R. Shokrgozar       For       For        Management
1.4   Elect  Director Thomas J. Toy             For       For        Management
1.5   Elect  Director Edward A. White           For       Withhold   Management
1.6   Elect  Director Jack A. Henry             For       For        Management
1.7   Elect  Director Paul D. Quadros           For       For        Management


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

WILLOW GROVE BANCORP, INC.

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Hull              For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

WILSON GREATBATCH TECHNOLOGIES, INC.

Ticker:       GB             Security ID:  972232102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. Voboril         For       For        Management
1.2   Elect  Director Pamela G. Bailey          For       For        Management
1.3   Elect  Director Joseph A. Miller, Jr.     For       For        Management
1.4   Elect  Director Bill R. Sanford           For       For        Management
1.5   Elect  Director Peter H. Soderberg        For       For        Management
1.6   Elect  Director Thomas S. Summer          For       For        Management
1.7   Elect  Director William B. Summers, Jr.   For       For        Management
1.8   Elect  Director John P. Wareham           For       For        Management


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

WILSONS THE LEATHER EXPERTS INC.

Ticker:       WLSN           Security ID:  972463103
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


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

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       For        Management
1.2   Elect  Director David T. Kollat           For       For        Management
1.3   Elect  Director David P. Mehney           For       For        Management
1.4   Elect  Director Timothy J. O'Donovan      For       For        Management
2     Ratify Auditors                           For       For        Management


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

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Luis R. Tinoco            For       For        Management
1.7   Elect  Director Ken Bakshi                For       For        Management
1.8   Elect  Director Richard A. Kassar         For       For        Management
1.9   Elect  Director J. Thomas Presby          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Banks            For       For        Management
1.2   Elect  Director Michael C. Ferrara        For       For        Management
1.3   Elect  Director L. Peter Frieder          For       For        Management
1.4   Elect  Director Ronald A. Vandenberg      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


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

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Michael F. Hines          For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


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

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard F. Curry          For       For        Management
1.2   Elect  Director Alfred J. Hickey, Jr.     For       For        Management
1.3   Elect  Director David C. Lee              For       For        Management
1.4   Elect  Director Leif Lomo                 For       For        Management
1.5   Elect  Director Richard C. Lowe           For       For        Management
1.6   Elect  Director Deborah A. McDermott      For       For        Management
1.7   Elect  Director James A. Morgan           For       For        Management
1.8   Elect  Director Adam Young                For       For        Management
1.9   Elect  Director Vincent J. Young          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


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YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Arthur L. Herbst, Jr.     For       For        Management
1.4   Elect  Director Richard G. Richmond       For       For        Management
1.5   Elect  Director Craig E. Labarge          For       For        Management
1.6   Elect  Director Connie H. Drisko          For       For        Management
1.7   Elect  Director James R. O'Brien          For       For        Management
1.8   Elect  Director Brian F. Bremer           For       For        Management
1.9   Elect  Director Marc R. Sarni             For       For        Management


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ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. DiNicola         For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Peter P. Copses            For       For        Management
1.7   Elect Director Richard C. Marcus          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Levy Gerzberg, Ph.D.      For       For        Management
1.2   Elect  Director Uzia Galil                For       For        Management
1.3   Elect  Director James D. Meindl           For       For        Management
1.4   Elect  Director James B. Owens, Jr.       For       For        Management
1.5   Elect  Director David Rynne               For       For        Management
1.6   Elect  Director Arthur B. Stabenow        For       For        Management
1.7   Elect  Director Philip M. Young           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


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ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene G. Banucci          For       For        Management
1.2   Elect Director Paul F. Forman             For       For        Management
1.3   Elect Director Samuel H. Fuller           For       For        Management
1.4   Elect Director Seymour E. Liebman         For       For        Management
1.5   Elect Director Robert G. McKelvey         For       For        Management
1.6   Elect Director J. Bruce Robinson          For       For        Management
1.7   Elect Director Robert B. Taylor           For       For        Management
1.8   Elect Director Bruce W. Worster           For       For        Management
1.9   Elect Director Carl A. Zanoni             For       For        Management
</PRE>

SIGNATURES

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

Smith Barney Small Cap Core Fund, Inc.

By:

/s/ R. Jay Gerken

R. Jay Gerken

Chairman, President and Chief Executive Officer Smith Barney Small Cap Core Fund, Inc.

Date: August 26, 2004