UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION	OMB Number: 3235-0582
WASHINGTON, DC 20549	Expires: March 31, 2006
	Estimated average burden
FORM N-PX	hours per response..14.4

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-08200

Bridgeway Funds, Inc.

(Exact name of registrant as specified in charter)

5615 Kirby Drive, Ste. 518	Houston, TX		77005
(Address of principal executive offices)		(Zip code)

John N. R. Montgomery

(Name and address of agent for service)

Registrant’s telephone number, including area code: 713-661-3500

Date of fiscal year end: June 30, 2004

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

     Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

     A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

Aggressive Investors 1 Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
09/10/03	ncen	64352d101	New Century Financial Corp.	3459-3745-1689	Increase the number of authorized shares	Director	For	For
09/24/03	utsi	918076100	Utstarcom	3473-7880-6134	Increase the number of authorized shares	Director	For	For
09/26/03	sina	g81477104	Sina Corp.	1499-6329-1976	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
10/1/2003	ovti	682128103	Omnivision Technologies	0492-0220-1848	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Increase the number of reserved shares	Director	For	For
					2000 Stock Plan	Director	For	For
10/27/03	teva	881624209	Teva Pharmaceutical Industries Limited	7534-8763-6845	Appointment of Professor Gabriela Shalev as a Statutory Independent Director for a 3 year term	Director	For	For
					Increase in the Remuneration of the Directors of the Company (other than the chairman)	Director	For	For
11/05/03	coh	189754104	Coach, Inc.	0518-4837-1551	Nominees for Board of Directors	Director	For	For
11/17/03	ttwo	874054109	Take-Two Interactive Software	6553-8387-5848	Increase the number of authorized shares	Director	For	For
1/26/2004	enr	29266R108	Energizer Holdings Inc.	5564-7781-2267	Nominees for Board of Directors	Director	For	For
1/29/2004	dhi	23331A109	D.R. Horizon	2566-0196-4719	Nominees for Board of Directors	Director	For	For
					2000 Incentive Bonus Plan	Director	For	For
					Before meeting items	Director	Abstain	For
2/10/2004	mme	59523C107	Mid Atlantic Medical Services, Inc.	2615-0974-5395	Merger Proposal ( Unitedhealth Group, MU Acquisitions, & Mid Atlantic Medical Services)	Director	For	For
					Solicitation of Proxies	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
2/10/2004	amtd	03074K100	Ameritrade Holding Corp.	2573-5761-8002	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
3/2/2004	easi	3619974 03420	Engineered Support Systems, Inc.	8661-2820-0847	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					2004 Non-Executive Stock Option Plan	Director	For	For
3/2/2004	a	00846U101	Agilent Technologies	2600-6374-1269	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/17/2004	fbf	33903108	Fleetboston Financial Corp.	2626-7772-0071	Merger Proposal Agreement	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
4/15/2004	novl	670006105	Novell, Inc.	1680-1722-4636	Nominees for Board of Directors	Director	For	For
					Establish a policy of expensing the costs of all future stock options	Shareholder	For	Against
					Adopt a policy that 75% of future equity compensation of senior executives shall be performance based and details of such compensation shall be disclosed to stockholders	Shareholder	For	Against
					Adopt a policy stating that the public accounting firm retained by us to audit our financial statements will perform only “audit” & “audit-related” work	Shareholder	For	Against
4/16/2004	jnpr	48203R104	Juniper Networks, Inc.	8805-1228-1851 8805-1228-2984 8805-1228-3017 3771-8407-3906	Approve the issuance of 1.404 shares of Juniper Networks common stock for each outstanding share of Netscreen common stock and each outstanding stock option to purchase Netscreen common stock as of the effective date of Merger Proposal in connection with and pursuant to the terms of the agreement and plan of reorganization, dated 2/9/2004	Director	For	For
4/16/2004	vip	68370R109	Open Stock Co Vimpel-Communication	7719-1323-1623	Amendment to the charter of Vimpelcom	Director	For	For
4/19/2004	cy	232806109	Cypress Semiconductor Corp.	7719-1216-0827	Nominees for Board of Directors	Director	Withhold	For
					Adoption of the 1994 Stock plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	eres	29481V108	Eresearch Technology Inc.	5778-0483-9339	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the Articles of Incorporation	Director	For	For
					Ratification of Auditors	Director	For	For
4/27/2004	kex	497266106	Kirby Corp.	7719-1208-4577	Nominees for Board of Directors	Director	For	For
					Amendment to the 2000 Non-Employee Director Stock Option Plan	Director	For	For
4/29/2004	vlo	91913y100	Valero Energy	5721-8054-2622	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Climate Change Resolution	Shareholder	For	Against
4/30/2004	sbc	78387g103	SBC Communications	5721-7961-1779	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Amendment to SBC’s bylaws	Director	For	For
					Political Contributions	Shareholder	For	Against
					Decrease the number of Board of Directors from 21 to 14	Shareholder	For	Against
5/3/2004	cedc	153435102	Central European Distribution	6811-8444-1418	Nominees for Board of Directors	Director	For	Withhold
					Increase number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
5/4/2004	bmy	110122108	Bristol-Myers Squibb	6783-2763-3551	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Publication of Political Contributions	Shareholder	For	Against
					Prohibition of Political Contributions	Shareholder	Against	Against
					Separation of CEO and Chairman Positions	Shareholder	For	Against
					HIV/AIDS-TB-Malaria	Shareholder	For	Against
					Director Vote Threshold	Shareholder	Against	Against
5/4/2004	cnet	12613R104	CNET Network	4757-4483-1493	Nominees for Board of Directors	Director	For	For
					2004 Incentive Stock Award Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/6/2004	exlt	302284104	Exult, Inc.	2780-8510-8178	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/10/2004	ges	401617105	Guess? Inc.	1893-5702-1684	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
5/12/2004	unh	91324P102	Unitedhealth Group Inc.	2780-9060-9832	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing of stock options	Shareholder	For	Against
					Replacement of stock options with restricted shares	Shareholder	For	Against
5/13/2004	dke	2644399106	Duke Energy Corp.	2780-8174-0912	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Declassification of board of directors	Shareholder	Against	For
5/13/2004	f	345370860	Ford Motor Co.	6834-0305-5424	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Disclosure of officers’ compensation	Shareholder	Against	Against
					Establishment of a committee of board directors to evaluate any conflict of interests	Shareholder	Against	For
					Termination of certain forms of compensation for named executive	Shareholder	Against	Against
					Limiting the number of employees appointed as directors	Shareholder	Against	Against
					Greenhouse gas emissions	Shareholder	For	Against
5/18/2004	xto	98385X106	XTO Energy Inc.	2849-2674-8701	Nominees for Board of Directors	Director	Withhold	For
					Increase number of authorized shares of common stock	Director	For	For
5/19/2004	jnpr	48203R104	Juniper Networks, Inc.	8860-0473-2345	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/19/2004	psun	694873100	Pacific Sunwear of California, Inc.	1893-5705-9013	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/20/2004	pog	703224105	Patina Oil & Gas Corp.	4883-9192-2080	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
5/20/2004	gvhr	374393106	Gevity HR, Inc.	2886-8071-0501	Nominees for Board of Directors	Director	For	For
					Eliminating the staggered terms of the board of directors	Director	For	For
5/24/2004	driv	25388B104	Digital River, Inc.	0845-2745-3345	Nominees for Board of Directors	Director	Withhold	For
					1998 Stock Option Plan	Director	For	For
					1999 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/25/2004	jpm	46625H100	J.P. Morgan Chase & Co.	7881-9709-2636	Nominees for Board of Directors	Director	For	For
					Merger Proposal	Director	For	For
					Appointment of external auditor	Director	For	For
					Re-Approval of Key Executive Performance Plan	Director	For	For
					Solicitation of Proxies	Director	For	For
					Director Term Limit	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Political Contributions	Shareholder	Against	Against
					Separation of CEO and Chairman Positions	Shareholder	For	Against
					Derivative Disclosure	Shareholder	Against	Against
					Auditor Independence	Shareholder	Against	Against
					Director Compensation	Shareholder	Against	Against
					Pay Disparity	Shareholder	Against	Against
5/25/2004	jwn	655664100	Nordstrom, Inc.	6834-0284-7065	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Executive Management Group Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	elc	24868106	Electric City Corp.	5905-0250-9151	Nominees for Board of Directors	Director	For	For
					Before meeting items	Director	Abstain	For
5/26/2004	ctsh	192446102	Cognizant Technology Soluitons Corp.	2883-4369-3981	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					1999 Incentive Compensation Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/26/204	bcgi	100582105	Boston Communications Group, Inc.	4893-7072-9279	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	vip	68370R109	Open Joint Stock Co/Vimpel-Communications	6919-1794-1613	2003 Vimpelcom Annual Report	Director	Abstain	For
					Approval of accounting statements	Director	For	For
					Allocation of profits & losses resulting from 2003 operations	Director	For	For
					Election of the Audit Commission	Director	For	For
					Regulations of the Audit Commission	Director	For	For
					Approval of external auditors	Director	For	For
					Debt financing of and/or leases to Vimpelcom-Region	Director	For	For
					Statutory Merger of KB Implus into Vimplecom	Director	For	For
5/27/2004	nxtl	65332V103	Nextel Communications, Inc.	7881-9293-0118	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Associate Stock Purchase Plan	Director	For	For
5/27/2004	et	269246104	E*Trade Financial Corp.	1893-5075-6026	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/28/2004	gpro	36866T103	Gen-Probe Inc.	2886-8187-3338	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/28/2004	elab	29412E 100	EON Labs, Inc.	2854-7109-7599	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
5/28/2004	pd	717265102	Phelps Dodge Corp.	6919-1341-9598	Nominees for Board of Directors	Director	For	For
					Charitable Contributions	Shareholder	Against	Against
6/2/2004	gm	370442105	General Motors Corp.	1893-5143-1051	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Eliminate awarding, reproaching, or renewing stock options	Shareholder	Against	Against
					Eliminate options, sars, and severance payments	Shareholder	Against	Against
					Separation of CEO and Chairman Positions	Shareholder	For	Against
					Appoint independent directors to key board committees	Shareholder	For	Against
					Greenhouse gas emissions	Shareholder	For	Against
					“Golden Parachutes”	Shareholder	For	Against
					Require senior executives & directors to retain stock obtained by exercising options	Shareholder	For	Against
6/4/2004	chk	165167107	Chesapeake Energy Corp.	6919-1661-4895	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
6/22/2004	chs	168615102	Chico’s Fas, Inc.	7919-4454-8730	Nominees for Board of Directors	Director	For	For
					Amendment to the Articles of Incorporation	Director	For	For
					2002 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For

Aggressive Investors 2 Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
07/24/03	macr	556100105	Macromedia	4425-8094-3269	Nominees for Board of Directors	Director	Withhold	For
					2003 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
08/21/03	hrbt	444128102	Hudson River Bancorp	2455-8113-5714	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
09/10/03	ncen	64352d101	New Century Financial	3459-3745-2718	Increase the number of authorized shares	Director	For	For
09/24/03	utsi	918076100	Utstarcom	3473-7880-7263	Increase the number of authorized shares	Director	For	For
09/26/03	sina	g81477104	Sina Corp.	1499-6329-4263	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
10/24/2003	vip	68370r109	Open Joint Stock/Vimpel-Communication	5492-9197-2266	Reorganization of Vimplecom through Statutory Merger (Vimpelcom & Vimpelcom-R)	Director	For	For
					Approval of the Statutory Merger	Director	For	For
					Increase of the Charter Capital Through the Placement of Additional Common Registered Shares By Way of Conversion of Common Registered Shares & Convertible Type A Registered Preferred Shares of Vimplecom-R into Common Registered Shares of Vimpelcom	Director	For	For
					Conversion of 3,320 Registered Shares of Vimplecom-R owned by Eco Telecom Limited into 7,300,680 Common Registered Shares of Vimplecom as an Interested Party Transaction	Director	For	For
					Conversion of 1,659 Registered Shares of Vimplecom-R Owned by Telenor East Invest as into 3,648,141 Common Registered Shares of Vimplecom as an Interested Party Transaction	Director	For	For
10/27/03	teva	881624209	Teva Pharmaceutical Industries Limited	7534-8763-7974	Appointment of Professor Gabriella Shalev as a Statutory Independent Director for a 3 year term	Director	For	For
					Increase in the Remuneration of the Directors of the Company (other than the chairman)	Director	For	For
11/05/03	coh	189754104	Coach, Inc.	0518-4837-2680	Nominees for Board of Directors	Director	For	For
11/07/03	sfa	808655104	Scientific-Atlanta	6535-9276-5680	Nominees for Board of Directors	Director	For	For
					2003 Long Term Incentive Plan	Director	For	For
11/17/03	ttwo	874054109	Take-Two Interactive Software	6553-8387-6977	Increase the number of authorized shares	Director	For	For
01/09/04	cfc	222372104	Countrywide Financial Corp.	2562-2785-8429	Increase the number of authorized shares	Director	For	For
1/26/2004	schn	806882106	Schnitzer Steel Industries	2562-2745-9132	Nominees for Board of Directors	Director	For	For
					Independent Board of Directors	Shareholder	For	Against
1/26/2004	enr	29266R108	Energizer Holdings Inc.	5564-7781-3396	Nominees for Board of Directors	Director	For	For
1/29/2004	dhi	23331A109	D.R. Horizon	2566-0196-5848	Nominees for Board of Directors	Director	For	For
					2000 Incentive Bonus Plan	Director	For	For
					Before meeting items	Director	Abstain	For
2/10/2004	mme	59523C107	Mid Atlantic Medical Services, Inc.	2615-0974-6424	Merger Proposal ( Unitedhealth Group, MU Acquisitions, & Mid Atlantic Medical Svcs.)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
2/10/2004	amtd	03074K100	Ameritrade Holding Corp.	2573-5762-0425	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
3/2/2004	easi	292866100	Easi Support Systems	8661-2820-1976	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					2004 Non-Executive Stock Option Plan	Director	For	For
3/2/2004	a	00846U101	Agilent Technologies	2600-6374-2398	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/5/2004	hov	442487203	Hovanian Enterprises, Inc.	8661-2677-4713	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Senior Executive short-term Incentive Plan	Director	Abstain	For
					1999 Stock Incentive Plan	Director	For	For
3/17/2004	fbf	33903108	Fleetboston Financial Corp.		Merger Proposal Agreement	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
4/14/2004	cat	149123101	Caterpillar Inc.	2648-4967-4009	Nominees for Board of Directors	Director	For	For
					Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
					Sale of equipment to Israel	Shareholder	Against	Against
					HIV/AIDS Shareholder Proposal	Shareholder	Against	Against
4/15/2004	novl	670006105	Novell, Inc.	1680-1722-4636	Nominees for Board of Directors	Director	For	For
				5663-6275-1605	Establish a policy of expensing the costs of all future stock options	Shareholder	For	Against
				4663-6275-3861 4663-6275-2738	Adopt a policy that 75% of future equity compensation of senior executives shall be performance based and details of such compensation shall be disclosed to stockholders	Shareholder	For	Against
					Adopt a policy stating that the public accounting firm retained by us to audit our financial statements will perform only “audit” & “audit-related” work	Shareholder	For	Against
4/16/2004	jnpr	48203R104	Juniper Networks, Inc.	8805-1228-2984 8805-1228-2984	Approve the issuance of 1.404 shares of Juniper Networks common stock for each outstanding share of Netscreen common stock and each outstanding stock option to purchase Netscreen common stock as of the effective date of Merger Proposal in connection with and pursuant to the terms of the agreement and plan of reorganization, dated 2/9/2004	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/16/2004	vip	68370R109	Open Stock Co/Vimpel-Communication	7719-1323-2756	Amendment to the charter of Vimpelcom	Director	For	For
4/19/2004	cy	232806109	Cypress Semiconductor Corp.	7719-1216-1950	Nominees for Board of Directors	Director	Withhold	For
					1994 Stock Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	eres	29481V108	Eresearch Technology Inc.	5778-0484-0697	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the Articles of Incorporation	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	n	453258402	Inco Limited	0792-5068-1540	Nominees for Board of Directors	Director	For	For
					By-law confirmation resolution	Director	For	For
					Appointment of Independent Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
4/30/2004	sbc	78387G103	SBC Communications	5721-7961-3935	Ratification of Auditors	Director	For	For
					Amendment to bylaws	Director	For	For
					Political contributions	Shareholder	For	Against
					Decrease the number of board of directors from 21 to 14	Shareholder	For	Against
5/4/2004	bmy	1101220108	Bristol-Myers Squibb Co.	6783-2763-6840	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Publication of political contributions	Shareholder	For	Against
					Prohibition of political contributions	Shareholder	Against	Against
					Separation of chairman & CEO position	Shareholder	For	Against
					Proposal regarding HIV/AIDS-TB-Malaria	Shareholder	For	Against
					Director vote threshold	Shareholder	Against	Against
5/4/2004	cnet	12613r104	CNET Networks	4757-4483-2526	Nominees for board of directors	Director	For	For
					2004 CNET Networks Incentive Stock Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	exlt	302284104	Exult	2780-8510-9201	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/10/2004	ges	401617105	Guess? Inc.	1893-5702-2717	Nominees for board of directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/11/2004	tso	881609101	Tesoro Petroleum	8860-1076-7792	Nominees for board of directors	Director	Withhold	For
					1995 Non-Employee Director Stock Option Plan	Director	For	For
					Amendment to Executive Long Term Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/12/2004	unh	91324p102	UnitedHealth Group	2780-9061-3489	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
					Replacement of Stock Options with Restricted Shares	Shareholder	For	Against
5/12/2004	komg	500453204	Komag	8860-1237-0250	Nominees for board of directors	Director	Withhold	For
					2002 Qualified Stock Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	dke	264399106	Duke Energy	2780-8174-2178	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Declassification of Board of Directors	Shareholder	Against	Against
5/13/2004	f	345370860	Ford Motor Co.	6834-0305-8713	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	Against	For
					Disclosure of Officers’ Compensation	Shareholder	Against	Against
					Establish a committee of the Board of Directors to evaluate conflicts of interests	Shareholder	Against	Against
					Terminating certain forms of compensation for named executives	Shareholder	Against	Against
					Limit the number of employees appointed as directors	Shareholder	Against	Against
					Greenhouse Gas Emissions	Shareholder	For	Against
5/19/2004	jnpr	48203R104	Juniper Networks, Inc.	8860-0473-3478	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/20/2004	pog	703224105	Patina Oil & Gas Corp.	4883-9192-3113	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
5/20/2004	awa	23657208	America West Holdings Corp.	2849-2568-8263	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Stockholder Proposal	Shareholder	Against	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/20/2004	gmr	Y2692M103	General Maritime Corp.	6919-1782-4410	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/24/2004	driv	25388B104	Digital River, Inc.	0845-2745-5501	Nominees for Board of Directors	Director	Withhold	For
					1998 Stock Option Plan	Director	For	For
					1999 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	jpm	46625H100	J.P. Morgan Chase & Co.	7881-9709-3769	Nominees for Board of Directors	Director	For	For
					Merger proposal	Director	For	For
					Appointment of external auditor	Director	For	For
					Re-approval of key executive performance plan	Director	For	For
					Solicitation of proxies	Director	For	For
					Director term limit	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Political Contributions	Shareholder	For	For
					Separation of chairman & CEO position	Shareholder	For	Against
					Derivative Disclosure	Shareholder	Against	Against
					Auditor Independence	Shareholder	Against	Against
					Director Compensation	Shareholder	Against	Against
					Pay Disparity	Shareholder	Against	Against
5/25/2004	jwn	655664100	Nordstrom, Inc.	6834-0284-9221	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Executive Management Group Bonus Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	ctsh	192446102	Cognizant Technology Solutions Corp.	2883-4369-4014	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares & eliminate the authorization of Class B common stock	Director	For	For
					1999 Incentive Compensation Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	bac	60505104	Bank of America Corp.	4883-9131-4439	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual Meeting Date	Shareholder	Against	Against
					Nomination of Directors	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Mutual Fund Trading Policies	Shareholder	Against	Against
					Privacy and Information Security	Shareholder	Against	Against
5/26/2004	bcgi	100582105	Boston Communications Group	4893-7073-2793	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	Withhold	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	vip	68370R109	Open Joint Stock Co/Vimpel-Communication	6919-1794-2746	Nominees for Board of Directors	Director	For	For
					2003 Vimpelcom Annual Report	Director	Abstain	For
					Approval of accounting statements	Director	For	For
					Allocation of profits and losses resulting from 2003 Operations	Director	For	For
					Election of audit commisson	Director	For	For
					Approval of the amended & restated regulations of the audit commission	Director	For	For
					Approval of external auditors	Director	For	For
					Transactions relating to debt financing of and/or leases to Vimpel.com-Region	Director	For	For
					Reorganization of Vimplecom through Statutory Merger (Vimpelcom & Vimpelcom-R)	Director	For	For
					Approval of statutory merger as an interested party transaction	Director	For	For
5/27/2004	nxtl	65332V103	Nextel Communications, Inc.	7881-9293-2374	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Associate Stock Purchase Plan	Director	For	For
5/27/2004	et	269246104	E*Trade Financial Corp.	1893-5075-8282	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/28/2004	gpro	36866T103	Gen-Probe Inc.	2886-8187-4461	Nominees for board of directors	Director	For	For
					Increase the authorized number of shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
5/28/2004	elab	2.94E+104	Eon Labs, Inc.	2854-7109-8622	Nominees for board of directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of auditors	Director	For	For
					Before meeting items	Director	Abstain	For
5/28/2004	pd	717265102	Phelps Dodge Corp.	6919-1342-0856	Nominees for board of directors	Director	For	For
					Charitable Contributions	Director	Against	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
6/1/2004	urbn	917047102	Urban Outfitters, Inc.	2890-6909-6575	Nominees for board of directors	Director	Withhold	For
					Increase the number of authoried shares of common stock	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
6/1/2004	fbc	337930101	Flagstar Bancorp, Inc.	1912-0553-7291	Nominees for board of directors	Director	For	For
6/2/2004	gm	370442105	General Motors Corp.	1893-5143-3217	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Eliminate awarding, repricing, or renewing stock options	Shareholder	Against	Against
					Eliminate options, sars, and severance payments	Shareholder	Against	Against
					Separation of chairman & CEO position	Shareholder	For	Against
					Appoint Independent Directors to Key Board Committees	Shareholder	For	Against
					Report on Greenhouse Gas Emissions	Shareholder	For	Against
					Approve “Golden Parachutes”	Shareholder	For	Against
6/4/2004	chk	165167107	Chesapeake Energy Corp.	6919-1661-5928	Nominees for board of directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
					Increase the number of authorized shares of preferred stock	Director	For	For
6/7/2004	shrp	820013100	Sharper Image Corp.	6923-3615-7564	Nominees for board of directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of auditors	Director	For	For
6/16/2004	prtl	741929103	Primus Telecommunications Group, Inc.	4910-6116-2608	Election of John G. Puente & Douglas M. Karp to serve as directors	Director	Against	For
					Amendment to the Employee Stock Option Plan	Director	For	For
					Amendment to the Director Stock Option	Director	For	For
					Before meeting items	Director	Abstain	For
6/17/2004	adsk	52769106	Autodesk, Inc.	4914-9088-2657	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Consideration of stockholder proposal if properly presented at the meeting	Shareholder	For	Against
6/22/2004	jwn	655664100	Nordstrom, Inc.	6834-0284-9221	Nominees for Board of Directors	Director	For	For
				6834-0284-7065	2004 Equity Incentive Plan	Director	For	For
					Executive Management Group Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/22/2004	chs	168615102	Chico’s Fas, Inc.	7919-4454-9863	Nominees for Board of Directors	Director	For	For
					Amendment to the Articles of Incorporation	Director	For	For
					2002 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/28/2004	sina	G81477104	Sina Corp.	8966-1293-2688	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
						Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
06/05/03	layn	521050104	Layne Christensen Co.	7366-9457-2971	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
06/05/03	maxf	577772g100	Maxcor Financial Group	1408-5679-5267	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
06/05/03	ifny	45663L403	Infinity	6395-3994-1007	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2003 Stock Option Plan	Director	For	For
06/06/03	fsnm	336453105	First State Bancorp	1408-5676-1266	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2003 Equity Incentive Plan	Director	For	For
06/09/03	wzr	977284108	The Wiser Oil Co.	6395-3993-7426	Nominees for Board of Directors	Director	For	For
06/09/03	jupm	48207d101	JupiterMedia Corp.	4392-4998-0004	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
06/10/03	twti	88428w108	Third Wave Technologies	8422-1791-3137	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
06/10/03	xnr	98389j103	Xanser Corp.	6395-3994-4394	Nominees for Board of Directors	Director	Withhold	For
06/11/03	movi	624581104	Movie Gallery	8422-1758-5394	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Plan	Director	For	For
					2003 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
06/11/03	airm	9128307	Air Methods Corp.	2366-5706-2975	Nominees for Board of Directors	Director	For	For
06/11/03	twmc	89336q100	Transworld Entertainment Corp.	1408-5818-6977	Nominees for Board of Directors	Director	Withhold	For
06/12/03	kgc	496902206	Kingross Gold Corp.	5390-4363-5716	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/12/03	djt	898168109	Trump Hotels & Casino Resorts	8422-1700-4130	Nominees for Board of Directors	Director	Withhold	For
					Issuance of Common Stock in Exchange for Series A Preferred Stock	Director	For	For
					Ratification of Auditors	Director	For	For
06/12/03	asgr	02364L109	America Service Group	6404-5636-7139	Nominees for Board of Directors	Director	For	For
06/12/03	dscm	262241102	Drugstore.com	1389-5606-2424	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/12/03	crn	219141108	Cornell Companies	4392-5001-2260	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/12/03	oste	688582105	Osteotech	6395-4014-9391	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
06/12/03	pcor	723487104	Pinnacor	1389-5607-1550	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
06/12/03	sfcc	784121105	SFBC International	5390-4385-4265	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
06/12/03	amed	23436108	Amedisys	8422-1786-2974	Nominees for Board of Directors	Director	For	For
06/12/03	ngen	630075109	Nanogen	8422-1697-6429	Nominees for Board of Directors	Director	Withhold	For
					1997 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
06/13/03	petd	716578109	Petroleum Development Corp.	7421-1622-9714	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/17/03	pery	288853104	Perry Ellis International	3400-4113-8264	Nominees for Board of Directors	Director	Withhold	For
					Merger (Perry Ellis International, Salant Corp., and Connor Acquisition Corp.)	Director	For	For
					Increase the shares of common stock	Director	For	For
					Increase the share of preferred stock	Director	For	For
					Eliminate the Ability to Take Shareholder Action By Written Consent in Lieu of a Shareholder Meeting	Director	Abstain	For
					Require Advance Notice/Disclosure Procedures for Shareholders Seeking to Nominate Perry Ellis’ Directors	Director	For	For
					Require the Affirmative Vote of 66-2/3% of the Outstanding Shares of Perry Ellis’ Common Stock to Effect	Director	Against	For
					2002 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
06/17/03	josb	480838101	Jos A. Bank Clothiers, Inc.	4410-1703-6008	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
06/17/03	fbcp	35242v105	Franklin Bancorp	6395-3970-6554	Nominees for Board of Directors	Director	Withhold	For
					1994 Key Executive Incentive Plan	Director	For	For

Ultra-Small Company Market Fund — Proxy Voting Record
5615 Kirby #518
Houston, TX 77005
800-661-3550

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
07/02/03	sgen	812578102	Seattle Genetics	4425-8108-8848	Approve a Private Placement of $41 Million of Series A Convertible Preferred Stock & Warrant to Purchase 2,050,00 Shares of Common Stock and Authorize the Issuance of 16,400,000 Shares of Common Stock Upon Conversion of the Series A Convertible Preferred Stock and Authorize the Issuance of 2,050,000 Shares	Director	For	For
07/02/03	rusha	781846209	Rush Enterprises	0394-1532-9008	Nominees for Board of Directors	Director	Withhold	For
				0394-1533-4718	Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
07/03/03	forg	34629u103	Forgent Networks	4421-9478-5138	Nominees for Board of Directors	Director	For	For
				4421-9478-6267	Sale of all assets used in the operation of Forgent	Director	For	For
					Networks pursuant to the asset purchase agreement
					between Forgent, Vidcon, and GTG Holdings
					Additional Solicitation of Proxies	Director	For	For
					Before Meeting Items	Director	For	For
07/07/03	royl	78074g200	Royale Energy	4410-1704-2847	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
07/15/03	tmr	58977q109	The Meridian Resource Corp.	4421-9477-4844	Nominees for Board of Directors	Director	Withhold	For
07/16/03	fbci	31583b105	Fidelity Bancorp	4423-8321-7552	Reorganization Agreement (MAF Bancorp & Fidelity Bancorp)	Director	For	For
07/16/03	rvsb	769397100	Riverview Bancorp	5408-0274-9719	Nominees for Board of Directors	Director	For	For
					2003 Stock Option Plan	Director	For	For
					Before Meeting Items	Director	For	For
07/17/03	camp	129900106	California Amplifier	7441-8983-6712	Nominees for Board of Directors	Director	Withhold	For
					Before Meeting Items	Director	For	For
07/17/03	actt	955104	Act Teleconferencing	7418-3332-2009	Nominees for Board of Directors	Director	For	For
					2000 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
07/18/03	rmcf	774678403	Rocky Mountain Chocolate Factory	5428-6127-9426	Nominees for Board of Directors	Director	Withhold	For
07/22/03	sorc	836151209	Source Interlink Companies	4423-8296-9263	Nominees for Board of Directors	Director	Withhold	For
07/24/03	evrt	300412103	Evertrust Financial Group	1441-0658-8687	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
07/24/03	tess	872386107	Tessco Technologies Inc.	1442-8162-2974	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
07/24/03	semi	16557407	All American Semiconductor	3427-9088-7716	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
07/25/03	grka	397637109	Greka Energy Corp.	2442-4790-8398	Merger (Alexi Holdings Limited, Alexi Corp., & Greka Energy Corp.)	Director	For	For
07/25/03	med	58470h101	Medifast Inc.	4423-8161-9716	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1993 Stock Option Plan	Director	For	For
07/28/03	cvas	221005101	Corvas International	2442-4790-2714	Merger (Dendreon Corp., Seahawk Acquisition, Charger Project LLC & Corvas International)	Director	For	For
					Before Meeting Items	Director	For	For
07/28/03	crdn	156710105	Ceradyne	7440-6938-5710	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Incentive Plan	Director	For	For
					Amendment to the Certificate of Incorporation	Director	For	For
07/28/03	cell	109473405	Brightpoint	2435-5356-4551	Nominees for Board of Directors	Director	For	For
					Independent Director Stock Option Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For
07/29/03	pcis	740184106	Precis	5428-6142-6392	1999 Stock Option Plan	Director	For	For
					Elect Judith Henkels for a Term Ending in 2004	Director	For	For
					Elect Dino Eliopoulos for a Term Ending in 2004	Director	For	For
					Elect Kent Webb for a Term Ending in 2004	Director	For	For
					Elect Eugene Beckler for a Term Ending in 2004	Director	For	For
					Elect Nicholas Zaffiris for a Term Ending in 2004	Director	For	For
					Elect J. French Hill for a Term Ending in 2004	Director	For	For
					Elect Kenneth George for a Term Ending in 2004	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
07/30/03	itla	450565106	Itla Capital Corp.	6454-3236-8715	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
07/30/03	lqid.ob	53631t102	Liquid Audio	3427-9091-3004	Nominees for Board of Directors	Director	For	For
					Company Name Change	Director	For	For
					Reverse Stock Split	Director	For	For
					Ratification of Auditors	Director	For	For
07/30/03	cbk	171046105	Christopher & Banks Corp.	1441-0661-8391	Nominees for Board of Directors	Director	For	For
					1997 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
07/30/03	mtms	556466100	Made2Manage Systems	2448-3815-9976	Merger	Director	For	For
07/30/03	dthk	25388m100	DigitalThink	4425-8098-0712	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1999 Employee Stock Purchase Plan	Director	For	For
07/30/03	psta	612570101	Monterey Pasta Co.	5428-6110-0001	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
07/31/03	brli	09057g602	Bio-Reference Laboratories	8481-6578-1680	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					2003 Employee Incentive Stock Option Plan	Director	For	For
07/31/03	abbk	00350p100	Abington Bancorp	2435-5356-9006	Nominees for Board of Directors	Director	For	For
					2003 Stock Incentive Plan	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
08/04/03	grts	366630101	Gart Sports Co.	2442-4695-8138	Nominees for Board of Directors	Director	For	For
					Merger (Gold Acquisition & Sports Authority)	Director	For	For
					Company Name Change/ Increase in shares of common stock	Director	For	For
					2003 Long Term Incentive Compensation Plan	Director	For	For
					2003 Performance Bonus Plan	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
08/11/03	mrtn	573075108	Marten Transport	0458-1005-9970	Create a New Class of Capital Stock Designated as Preferred Stock & Increase the number of authorized shares	Director	For	For
08/12/03	nwk	641208103	Network Equipment Technologies	2455-8100-5000	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1993 Stock Option Plan	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
08/13/03	abmd	3654100	Abiomed	2455-8114-5979	Nominees for Board of Directors	Director	For	For
					2000 Stock Incentive Plan	Director	For	For
					1988 Employee Stock Purchase Plan	Director	For	For
08/13/03	bdy	104576103	Bradley Pharmaceuticals	2454-3319-5684	Nominees for Board of Directors	Director	For	For
08/13/03	azpn	45327103	Aspen Technology	6454-3284-9979	Issuance of Shares of Common Stock	Director	For	For
					1-for-2 Reverse Stock Split	Director	For	For
					1-for-3 Reverse Stock Split	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Reduce the Par Value of Common Stock	Director	For	For
					2003 Stock Incentive Plan	Director	For	For
					1995 Director Stock Option Plan	Director	For	For
08/14/03	mkt	00753t105	Advanced Marketing Services	2455-8098-9712	Nominees for Board of Directors	Director	For	For
					1995 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
08/14/03	icy	695148106	Packaged Ice	4452-2279-6841	Nominees for Board of Directors	Director	Withhold	For
					Merger	Director	For	For
					Ratification of Auditors	Director	For	For
08/20/03	intv	461142101	Intervoice	2448-3801-5681	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
					2003 Stock Option Plan	Director	For	For
					Before meeting items	Director	For	For
08/20/03	ptnx	742578107	Printronix	2448-3810-4426	Nominees for Board of Directors	Director	For	For
					1994 Stock Incentive Plan	Director	For	For
08/20/03	dakt	234264109	Daktronics	4463-2975-7849	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
08/21/03	fdcc	303094106	Factual Data	2468-3357-9975	Merger (Kroll Inc. & Golden Mountain Acquisition Corp.	Director	For	For
08/21/03	dcrn	25243n103	Diacrin	3441-7716-2393	Merger (Diacrin & Genevec)	Director	For	For
08/21/03	bvew	90327107	Bindview Development	7473-4457-4393	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
08/21/03	wone	976521104	Wire One Technologies	8507-5301-7260	Nominees for Board of Directors	Director	For	For
					Sale of Wire One’s Video Solutions Business to Gores Technology Group Pursuant to the Asset Purchase Agreement	Director	For	For
					Company Name Change	Director	For	For
					2000 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
08/21/03	bnhna	82047200	Benihana	2455-8106-1844	Nominees for Board of Directors	Director	Withhold	For
				2455-8105-5005	2003 Directors Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
08/21/03	gnvc	37246c109	Genvec	3441-7706-1135	Nominees for Board of Directors	Director	Withhold	For
					Merger (Diacrin & Genvec)	Director	For	For
					Increase the number of authorized shares	Director	For	For
					2002 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
08/21/03	labl	625383104	Multi-Color Corp.	7467-5554-0397	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
08/21/03	fdcc	303094106	Factual Data	2468-3357-9975	Merger (Kroll, Inc. & Golden Mountain Acquisition Corp.)	Director	For	For
n/a	amic	26760405	American Independence Corp.	1477-1268-1849	Decrease the Number of Shares of Common Stock	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
08/22/03	api	00754 e 107	Advanced Photonix	2454-3321-0688	Nominees for Board of Directors	Director	For	For
08/27/03	cnxs	126136100	CNS	2455-8102-0975	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
08/29/03	ufm	910303304	United Financial Mortage Corp.	3459-3743-5685	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/02/03	snic	835460106	Sonic Solutions	2466-1134-5718	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
09/03/03	otfc	685932105	Oregon Trail Financial	2468-3350-1718	Nominees for Board of Directors	Director	Withhold	For
					Merger (Firstbank NW Corp. & Oregon Trail Financial Corp.)	Director	For	For
					Ratification of Auditors	Director	For	For
09/04/03	gsof	39943y103	Group 1 Software	2466-1105-8973	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					1995 Incentive Stock Option, Non-Qualified Stock Option & Stock Appreciation Unit Plan	Director	For	For
09/09/03	giga	375175106	Giga Tronics Inc.	7473-4454-8134	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/10/03	ista	45031x204	Ista Pharmaceuticals	0465-7628-8972	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
09/10/03	navr	639208107	Navarre Corp.	8507-5250-4008	Nominees for Board of Directors	Director	Withhold	For
					1992 Stock Option Plan	Director	For	For
09/11/03	sbac	78388j106	SBA Communications	4469-4976-2977	Nominees for Board of Directors	Director	Withhold	For
					1999 Employee Stock Purchase Plan	Director	For	For
09/12/03	tod	889039103	Todd Shipyards Corp.	2468-3334-2429	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2003 Incentive Stock Compensation Plan	Director	For	For
09/15/03	knk	484243100	Kankakee Bancorp	8515-4598-8685	Merger (Kankakee Bancorp, Aviston Financial Corp)	Director	For	For
					Company Name Change	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Amendment to the Certificate of Incorporation	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
09/15/03	artx	284871100	Electric Fuel Corp.	4469-4975-7267	Nominees for Board of Directors	Director	Withhold	For
					Company Name Change	Director	For	For
09/17/03	dram	238108203	Dataram Corp.	1490-4214-3842	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/17/03	scx	855668109	The L.S. Starrett Co.	3459-3710-2426	Nominees for Board of Directors	Director	Withhold	For
09/17/03	adex	00089c107	Ade Corp.	1490-4148-6001	Nominees for Board of Directors	Director	Withhold	For
					Fix the Number of Directors At Five	Director	For	For
					Ratification of Auditors	Director	For	For
09/17/03	ftus	303072102	Factory 2-U Stores	3459-3711-0423	Nominees for Board of Directors	Director	Withhold	For
					1997 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
09/18/03	nrrd	656535101	Norstan	1490-4147-7975	Nominees for Board of Directors	Director	For	For
					1995 Long Term Incentive Plan	Director	For	For
					Non Employee Director Stock Plan	Director	For	For
09/18/03	plus	294268107	Eplus	2468-3349-4711	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Decrease the Number of Authorized Shares	Director	For	For
09/09/03	ditc	25500m103	Ditech Communications Corp.	8516-5098-6716	Nominees for Board of Directors	Director	Withhold	For
					1999 Employee Stock Purchase Plan	Director	For	For
					1999 Non Employee Director Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
09/19/03	tmbs	887134104	Timberline Software	4483-8782-0002	Merger (Timberline Software Corp., Best Acquisition Corp., & Sage Group PLC)	Director	For	For
09/22/03	anst	36384105	Ansoft Corp.	3459-3729-9003	Nominees for Board of Directors	Director	Withhold	For
09/22/03	cny	146875109	Carver Bancorp	6491-3110-1260	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Management Recognition Plan	Director	For	For
09/23/03	cfi	230215105	Culp, Inc.	3459-3727-5267	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/23/03	lqid.ob	53631t102	Liquid Audio	3427-9091-3004	Nominees for Board of Directors	Director	Withhold	For
					Company Name Change	Director	For	For
					Reverse Stock Split	Director	For	For
					Forward Stock Split & Decrease in the Number of Shares	Director	For	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
09/23/03	koss	500692108	Koss Corp.	3473-7873-6680	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/23/03	mss	583421102	Measurement Specialties	8515-4593-3135	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
09/24/03	elc	284868106	Electric City Corp.	4469-4977-5429	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	For	For
09/24/03	qsii	747582104	Quality Systems	8515-4594-0003	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	For	For
09/25/03	cjml.pk	206814105	Cones Mills Corp.	0458-1000-7701	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
09/26/03	sina	g81477104	Sina Corp.	1499-6329-3134	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
09/26/03	mckc	581243102	MCK Communications	3472-6355-1008	Merger (Verso Technologies, Mickey Acquiring Sub., & MCK Communications)	Director	For	For
09/26/03	trad	89267p105	Tradestation Group	0465-7587-2552	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/29/03	fnf	316326107	Fidelity National Financial	3476-0127-1977	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
09/29/03	fnis	31620p109	Fidelity National Info. Solutions	3476-0120-7136	Nominees for Board of Directors	Director	Withhold	For
					Merger (FNIS & FNF)	Director	For	For
					2001 Stock Incentive Plan	Director	For	For
09/30/03	merx	590049102	Merix Corp.	7491-3314-7133	Nominees for Board of Directors	Director	For	For
09/30/03	cebk	152418109	Central Bancorp	5483-8648-9261	Nominees for Board of Directors	Director	Withhold	For
09/30/03	faoo	30240s600	Fao	7503-7487-2397	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
10/01/03	amsc	30111108	American Semiconductor Corp.	4500-2265-9559	Nominees for Board of Directors	Director	Withhold	For
					2000 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/02/03	neog	640491106	Neogen Corp.	6491-3109-5392	Nominees for Board of Directors	Director	Withhold	For
10/02/03	crmt	03032t105	America’s Car-Mart	5483-8643-1844	Nominees for Board of Directors	Director	For	For
10/06/03	frs	358748101	Frisch’s Restaurants	8522-7692-8421	Nominees for Board of Directors	Director	For	For
					2003 Stock Option & Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/07/03	parl	701645103	Parlux Fragrances	1510-3036-8849	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
10/10/03	drxr	261876106	Drexler Technology	6507-2363-3393	Nominees for Board of Directors	Director	Withhold	For
					Engaging an Investment Banking Firm	Shareholder	Against	Against
10/15/03	aehr	00760j108	Aehr Test Systems	4500-2260-1712	Nominees for Board of Directors	Director	Withhold	For
					1996 Stock Option Plan	Director	For	For
					1997 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	For	For
10/15/03	tbac	875378101	Tandy Brands Accessories	5492-8952-1267	Nominees for Board of Directors	Director	For	For
10/16/03	fei	358010106	Frequency Electronics	7503-7459-7849	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
10/16/03	lndc	514766104	Landec Corp.	1499-6333-2974	Nominees for Board of Directors	Director	Withhold	For
					Change the Number of Directors to No Less Than 5 and No More Than 8	Director	For	For
					1995 Directors Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/17/03	tdi	901476101	Twin Disc, Inc.	1510-3038-8269	Nominees for Board of Directors	Director	Withhold	For
10/20/03		693654105	PVF Capital	3494-9899-7718	Nominees for Board of Directors	Director	Withhold	For
					2000 Incentive Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/21/03	mtrx	576853105	Matrix Service Co.	3494-9800-9260	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/21/03	abax	2567105	Abaxis	1510-3044-8558	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Increase the maximum aggregate number of shares of common stock	Director	For	For
10/21/03	pcaf	742562101	Printcafe Software	3491-2533-6972	Merger (Printcafe Software, Electronics for Imaging, & Strategic Value Engineering)	Director	For	For
					Before meeting items	Director	For	For
10/21/2003	medh	584027106	Medamicus	0501-2956-6552	Issuance of Shares of Common Stock Equal to 20% of the Company’s Outstanding Common Stock to Biomec, Inc. & Biomec Cardiovascular Inc. Under the Asset Purchase Agreement Dated 7/21/03	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Stock Option Incentive Plan	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
10/22/2003	myst	628643108	Mystic Financial	3491-2519-5845	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
10/22/2003	gfed	40108p101	Guaranty Federal Banchshares	6515-4813-6007	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
10/29/2003	jbss	800422107	John B. Sanfilipo & Son	5492-9060-3428	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
10/29/2003	lcry	52324w109	Lecroy Corp.	6515-4814-0688	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Incentive Plan	Director	For	For
					1995 Employee Stock Purchase Plan	Director	For	For
10/31/2003	cte	14160c100	Cardiotech International	2517-6717-8002	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Option Plan	Director	For	For
11/5/2003	cdms	127587103	Cadmus Communications Corp.	7534-8733-7687	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	For	For
11/6/2003	cmpx	204513105	Compex Technologies	0525-3575-7971	Nominees for Board of Directors	Director	Withhold	For
					1998 Stock Incentive Plan	Director	For	For
11/6/2003	stlw	863100202	Stratos Lightwave	2518-0988-0139	Nominees for Board of Directors	Director	Withhold	For
					Merger (Stratos Lightwave, Sleeping Bear, & Sterling Holding Co.)	Director	For	For
					Company Name Change	Director	For	For
					2003 Stock Plan	Director	For	For
					2003 Employee Stock Purchase Plan	Director	For	For
11/10/2003	nbn	663904100	Northeast Bancorp	7540-9876-4974	Nominees for Board of Directors	Director	For	For
11/11/2003	hpol	414549105	Harris Interactive	6535-9292-2711	Nominees for Board of Directors	Director	For	For
11/11/2003	ulgx	917273104	Urologix	6550-7436-4550	Nominees for Board of Directors	Director	For	For
11/12/2003	dkhr	232831104	D&K Healthcare Resources	1538-1890-6265	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	For	For
11/12/2003	edsn	281033100	Edison Schools	0532-9480-5710	Merger (Edison Schools, Shakespeare Acquisition LLC & Shakespeare Acquisition Corp.)	Director	For	For
					Before meeting items	Director	For	For
11/13/2003	lcbm	532187101	Lifecore Biomedical	6544-4639-8395	Nominees for Board of Directors	Director	For	For
					2003 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
11/14/2003	aace	4403101	Ace Cash Express	6550-7581-0849	Nominees for Board of Directors	Director	Withhold	For
					Employee Directors Stock Option Plan	Director	For	For
					1997 Stock Incentive Plan	Director	For	For
11/14/2003	cxim	226901106	Criticare Systems	2518-0968-0971	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Option PLan	Director	For	For
					Ratification of Auditors	Director	For	For
11/16/2003	nbn	663904100	Northeast Bancorp	7540-9876-4974	Nominees for Board of Directors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
11/17/2003	tutr	72764y100	Plato Learning	4540-1331-6687	Merger (Plato Learning, LSPN Merger Corp., & Lightspan)	Director	For	For
					2002 Stock Option Plan	Director	For	For
11/17/2003	ovrl	690310107	Overland Storage	6544-4661-4686	Nominees for Board of Directors	Director	Withhold	For
					1996 Employee Stock Purchase Plan	Director	For	For
					2003 Equity Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
11/18/2003	rzt	761183102	Resortquest International	6553-8391-4688	Merger (Gaylord Entertainment Corp., GET Merger, & Resortquest International)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
11/18/2003	gcom	37956x103	Globecomm Systems	6553-8366-4396	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
11/18/2003	resp	761230101	Respironics	1548-9461-4006	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
11/18/2003	prov	743868101	Provident Financial Holdings	3533-1537-3397	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2003 Stock Option Plan	Director	For	For
11/18/2003	mflo	608507109	Moldflow Corp.	7540-9870-6972	Nominees for Board of Directors	Director	For	For
					2000 Stock Option & Incentive Plan	Director	For	For
11/19/2003	chmd	171164106	Chronimed	2517-6716-0005	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
11/20/2003	wsb	939696100	The Washington Savings Bank, F.S.B.	1553-3839-5718	Nominees for Board of Directors	Director	Withhold	For
					Before meeting items	Director	For	For
11/20/2003	pmfg	705514107	Peerless MFG Co.	3535-5885-1685	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
11/20/2003	dgas	247748106	Delta Natural Gas Co.	6553-8366-0970	Nominees for Board of Directors	Director	For	For
11/21/03	meh	597911106	Midwest Express Holdings Inc.	6553-8375-5399	Issuance of $10,000,000 Aggregate Principal Amount of Convertible Senior Secured Notes & the Issuance of Common Stock of the Company Upon Conversion of Such Notes	Director	For	For
					Issuance of 1,882,353 of Common Stock of the Company	Director	For	For
					2003 All Employee Stock Option Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
11/21/03	cldn	150838100	Celadon Group	1553-3832-4264	Nominees for Board of Directors	Director	Withhold	For
11/21/03	ahh	02660m108	American Home Mortage Holdings	6559-8174-3716	Reorganization of American Home	Director	For	For
					Issuance of Shares of AHM Investment Corp. Common Stock to Apex Stockholders in the Merger	Director	For	For
					Stock Option Plan	Director	For	For
11/24/03	vstn	925489106	Vestin Group	3545-1457-1681	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
11/25/03	siri	82966u103	Sirius Satellite Radio	0530-7434-3269	Nominees for Board of Directors	Director	For	For
					2003 Long Term Stock Incentive Plan	Director	For	For
11/25/03	mafb	55261r108	MAF Bancorp	6553-8392-9398	Merger (MAF Bancorp & St. Francis Capital Corp.)	Director	For	For
					Incentive Compensation Plan	Director	For	For
11/26/03	inb	45811v105	Integrated Biopharma	4551-5618-7268	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
					Company Name Change	Director	For	For
					Increase the number of directors from 7 to 9	Director	For	For
11/26/03	olgc	68750j107	Orthologic Corp.	4548-0787-6683	Sale of Substaintially All Assets of the Company	Director	For	For
11/26/03	crft	22413 e 104	Craftmade International	1554-7970-3977	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
12/03/03	pvsw	715710109	Pervasive Software	0532-9483-0425	Nominees for Board of Directors	Director	For	For
					Merger (Data Junction Corp. & Ramal Acquisition Corp.)	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	For	For
12/03/03	web	947621108	Webco Industries	7561-3287-0421	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
12/04/03	covb	223032103	Covest Bancshares	1565-2435-4429	Merger (First Midwest Bancorp & First Midwest Acquisition Sub.)	Director	For	For
12/04/03	acet	4446100	Aceto Corp.	6553-8368-7003	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
12/04/03	epex	279862106	Edge Petroleum Corp.	6553-8394-5392	Merger (Edge Delaware Sub Inc. & Miller)	Director	For	For
					Increase the number of authorized shares	Director	For	For
12/04/03	enmc	29256 e 109	Encore Medical Corp.	0540-7489-6135	Increase the number of authorized shares	Director	For	For
					1997 Distribution Advisory Panel Stock Option Plan	Director	For	For
					Before meeting items	Director	Abstain	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
12/05/03	jxvl	469248108	Jacksonville Bancorp	0532-9480-1394	Merger (Jacksonville Bancorp, Franklin Bank Corp., & FBC Merger Corp.)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
12/05/03	ohb	686588104	Orleans Homebuilders	7559-6286-5559	Nominees for Board of Directors	Director	Withhold	For
					Incentive Compensation Plan	Director	For	For
					Stock Award Plan	Director	For	For
12/08/03	prcp	71361f100	Perceptron	3535-5880-1680	Nominees for Board of Directors	Director	Withhold	For
12/08/03	flxs	339382103	Flexsteel Industries	3533-1537-0000	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
12/09/03	ozrk	63904106	Bank of the Ozarks	4536-8865-8711	Increase the number of authorized shares	Director	For	For
12/09/03	dicc	255911109	Docucorp International	7561-3287-7134	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
12/09/03	azpn	45327103	Aspen Technology	0540-7474-3714	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
12/11/03	isko	464268101	Isco	1553-3852-1135	Nominees for Board of Directors	Director	For	For
12/11/03	pcyc	716933106	Pharmacyclics	3535-5882-6555	Nominees for Board of Directors	Director	For	For
					1995 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
12/11/03	stsa	859319105	Sterling Financial Corp. — WA	3533-1539-0420	Merger (Sterling Financial & Klamath First Bancorp)	Director	For	For
12/11/03	imx	45320r108	Implant Sciences Corp.	3545-1361-4682	Nominees for Board of Directors	Director	For	For
					2000 Incentive & Nonqualified Stock Option Plan	Director	For	For
					Before meeting items	Director	Abstain	For
12/11/03	xtnd	301973103	Extended Systems Inc.	7561-3300-7132	Elect John M. Russell as Class II Director to Serve as a 3 Year Term Expiring in 2006	Director	For	For
					Elect Robert Robert Frankenberg as Class II Director to Serve as a 3 Year Term Expiring in 2006	Director	For	For
					Elect Ralph Godfrey as Class II Director to Serve a 3 Year Term Expiring in 2006	Director	For	For
					Elect James R. Bean as a Class I Director to Serve a 2 Year Term Expiring in 2005	Director	For	For
					Elect Jody B. Olson as a Class I Director to Serve a 2 Year Term Expiring in 2005	Director	For	For
					Elect Archie Clemins as a Class III Director to Serve a 1 Year Term Expiring in 2004	Director	For	For
					1998 Stock Plan	Director	For	For
					1998 Director Option Plan	Director	For	For
					2001 Approved Share Option Scheme	Director	Abstain	For
					Ratification of Auditors	Director	For	For
12/12/03	vlgea	927107409	Village Super Market	1553-3850-9557	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
12/15/03	fwht	317794105	Findwhat.com	1565-2434-2006	Nominees for Board of Directors	Director	For	For
					1999 Stock Incentive Plan	Director	For	For
12/15/03	hbek	445069107	Humboldt Bancorp	0540-7485-9682	Merger (Humboldt Bancorp & California Independent Bancorp)	Director	For	For
					2001 Equity Incentive Plan	Director	For	For
12/16/03	rino	95811105	Blue Rhino Corp.	1575-9658-4424	Nominees for Board of Directors	Director	Withhold	For
					1998 Stock Incentive Plan	Director	For	For
					Director Plan	Director	For	For
					Ratification of Auditors	Director	For	For
12/16/03	phmd	719358103	Photomedex	3535-5885-2714	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					2000 Stock Option Plan	Director	For	For
					2000 Non-Employee Director Stock Option Plan	Director	For	For
12/17/03	vrso	925317109	Verso Technologies	3556-0785-1398	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
12/18/03	hcow	44043t103	Horizon Organic Holding Corp.	7559-6291-5683	Merger (Dean Foods Company, Capricorn Acquisition Corp., & Horizon Holding Corp.)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
12/18/03	gguy	382091106	Good Guys	4562-4301-7394	Merger (Good Guys, CompUSA & Gladiator Acquisition Corp.)	Director	For	For
12/18/03	thtl	88431 e 103	Thistle Group Holding	4561-1897-3552	Merger (Citizens Bank of Pennsylvania, Citizens Financial Group & Thistle Group Holdings)	Director	For	For
12/19/03	fldr	338494107	Flanders Corp.	3556-0781-6003	Nominees for Board of Directors	Director	Withhold	For
01/13/04	ddn	26784F103	Dynamex, Inc.	0561-1873-0841	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
01/13/04	sumx	86562T105	Summa Industries	2554-0567-8394	Nominees for Board of Directors	Director	For	For
1/13/2004	gbx	39365101	The Greenbrier Companies, Inc.	5564-7786-0004	Nominees for Board of Directors	Director	Withhold	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
1/15/2004	pcor	723487104	Pinnacor Inc.	4572-3886-4849	Merger Proposal (Marketwatch.com and Pinnacor)	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
1/15/2004	mktw	570619106	Marketwatch.com, Inc.	4572-3885-6842	Merger Proposal (Marketwatch.com and Pinnacor)	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
1/20/2004	pfnc	743266108	Progress Financial Corp.	6599-6636-2844	Merger Proposal (Fleetboston Financial Corp. & Progress Financial)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
1/20/2004	ffhh	30262K105	FSF Financial Corp.	2562-2736-6971	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2003 Stock Option Plan	Director	For	For
1/21/2004	fsii	302633102	FSI International, Inc.	8615-8674-9552	Nominees for Board of Directors	Director	Withhold	For
					1997 Omnibus Stock Plan	Director	For	For
					Ratification of Auditors	Director	For	For
1/22/2004	dgii	253798102	Digi International Inc.	4581-5767-1426	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
1/22/2004	sttx	858147101	Steel Technologies	4581-5703-5428	Nominees for Board of Directors	Director	Withhold	For
1/22/2004	mwrk	619903107	Mothers Work Inc.	0577-6973-4266	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
1/23/2004	visg	92675K106	Viisage Technology Inc.	1607-7300-5557	Issuance of shares of common stock	Director	For	For
1/28/2004	pulb	745548107	Pulaski Financial Corp.	6598-6972-6266	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					2002 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
1/29/2004	cgfw	231910100	Cyberguard Corp.	8615-8678-8263	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Employee Stock Option Plan	Director	Abstain	For
1/29/2004	horc	44041Y104	Horizon Health Corp.	0572-6775-3132	Nominees for Board of Directors	Director	Withhold	For
1/30/2004	ntpa	64114K104	Netopia, Inc.	7594-6932-8397	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
1/30/2004	pex	71645N101	Petrocorp Inc.	3588-8665-9266	Merger Proposal (Petricorp, Unit Corp., and Unit Acquisition)	Director	For	For
					Special Meetings	Director	For	For
2/2/2004	gene	372430108	Genome Therapeutics Corp.	5599-5056-2684	Merger Proposal (Genome Therapeutics, Guardian Acquisition, &	Director	For	For
					Genesoft Pharmaceuticals, Inc.)
					Increase the number of authorized shares	Director	For	For
					Issuance of 20,000,000 shares of common stock by directors	Director	For	For
2/4/2004	mitk	606710200	Mitek Systems, Inc.	4605-8996-8131	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
2/4/2004	ktec	493143101	Key Technology, Inc.	8615-8675-2004	Nominees for Board of Directors	Director	For	For
					2003 Restated Employees’ Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
2/4/2004	patr	70337B102	Patriot Transportation Holdings, Inc.	6598-6971-7130	Nominees for Board of Directors	Director	Withhold	For
2/5/2004	ipsu	453096208	Imperial Sugar Co.	6599-6603-5269	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
2/6/2004	tsn	902494103	Tyson Foods, Inc.	5599-5047-8394	Nominees for Board of Directors	Director	For	For
					2000 Stock Incentive Plan	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	Abstain	For
					Re-Capitalization of equity structure	Shareholder	Against	Against
					No independent director who is not nor was formerly the chief executive shall serve as chair of the board of directors	Shareholder	Against	Against
2/6/2004	pcci	694166109	Pacific Crest Capital, Inc.	3588-8664-8972	Plan of reorganization and Merger Proposal (Pacific Crest Capital & Pacific Capital Bancorp)	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
2/6/2004	crto	20602T106	Concerto Software, Inc.	7600-7698-8139	Merger Proposal (Melita International, Bach Merger Proposal Sub, & Concerto)	Director	For	For
					Special Meetings	Director	Abstain	For
2/10/2004	fsbi	315831107	Fidelity Bancorp, Inc.	3588-8663-7688	Nominees for Board of Directors	Director	For	For
2/11/2004	amev	03823 E 108	Applied Molecular Evolution, Inc.	2600-6413-2714	Merger Proposal (Eli Lilly, Genesis, & Applied Molecular Evolution)	Director	For	For
2/17/2004	resc	769841107	Roanoke Electric Steel Corp.	5776-9692-139	Articles of Incorporation	Director	Withhold	For
2/17/2004	hec	412552309	Harken Energy Corp.	0627-8468-5134	Nominees for Board of Directors	Director	For	For
					Eliminate classification of directors	Director	For	For
					Eliminate the requirement that the holders of 2/3 outstanding shares vote for the removal of any or all directors	Director	For	For
					Election of Mikel D. Faulkner as Class A Director in the event of disapproval of proposal one	Director	For	For
					Election of Dr. J. William Petty as Class A Director in the event of disapproval of proposal one	Director	For	For
					Increase the number of shares of Harken’s common stock	Director	For	For
2/18/2004	ibas.ob	450732102	Ibasis, Inc.	3558-8664-3427	Reverse Stock Split	Director	For	For
2/24/2004	syno	87162G105	Synovis Life Technologies	7634-2304-6267	Nominees for Board of Directors	Director	For	For
					2004 Non-Employee Director Stock Option Plan	Director	For	For
2/24/2004	bhag	55446108	BHA Group Holdings	2600-6396-9689	Ratification of Auditors	Director	For	For
					Nominees for Board of Directors	Director	For	For
2/25/2004	jout	479167108	Johnson Outdoors Inc.	2573-5776-2552	2003 Non-Employee Director Stock Ownership Plan	Director	For	For
					1987 Employees’ Stock Purchase Plan	Director	For	For
					Merger Proposal (Resource Bankshares Corp. & Fulton Financial)	Director	For	For
2/26/2004	rbkv	76121R104	Resource Bankshares Corp.	8661-2822-9138	Adjournment or postponement of special meeting	Director	For	For
					Nominees for Board of Directors	Director	Abstain	For
2/26/2004	cecx	148449309	Castle Energy Corp.	4605-9000-7265	Ratification of Auditors	Director	Withhold	For
					Nominees for Board of Directors	Director	For	For
2/26/2004	lub	549282101	Luby’s Inc.	6659-4315-7972	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Declassification of Board of Directors	Shareholder	Against	Against
					Before Meeting Items	Director	For	Abstain
2/26/2004	issc	45769N105	Innovative Solutions and Support, Inc.	5594-5107-2554	2003 Restricted Stock Plan for Non-Employee Directors	Director	Withhold	For
					Nominees for Board of Directors	Director	For	For
2/27/2004	orch	68571P100	Orchid Biosciences, Inc.	0627-8471-6977	Reverse Stock Split	Director	For	For
3/2/2004	mdth	58404W109	Medcath Corp.	0620-6467-2009	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/4/2004	tutr	72764Y100	Plato Learning, Inc.	7634-2302-5718	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/4/2004	crds	22765D100	Crossroads Systems, Inc.	2600-6406-2260	Nominees for Board of Directors	Director	Withhold	For
					1999 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/5/2004	hov	442487203	Hovanian Enterprises, Inc.	8661-2677-3684	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Senior Executive short-term Incentive Plan	Director	Abstain	For
					1999 Stock Incentive Plan	Director	For	For
3/9/2004	occf	6838277208	Optical Cable Corp.	8675-7319-0987	Nominees for Board of Directors	Director	Withhold	For
					2004 Non-Employee Director Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/9/2004	ltus	365235100	Garden Fresh Restaurant Corp.	2637-8951-9309	Merger Proposal (GF Holdings, GFR Acquisition, & Garden Fresh)	Director	For	For
					Special Meetings	Director	For	For
3/10/2004	cnqr	206708109	Concur Technologies	7637-0178-6717	Nominees for Board of Directors	Director	Withhold	For
					1998 Equity Incentive Plan	Director	For	For
					1998 Directors Stock Option Plan	Director	For	For
3/10/2004	rwy	76009U104	Rent-Way, Inc.	6657-7197-0978	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Before meeting items	Director	Abstain	For
3/11/2004	hurc	44732104	Hurco Companies	7634-2299-1423	Nominees for Board of Directors	Director	For	For
3/11/2004	hggr	405173105	Haggar Corp.	0627-8469-6428	Nominees for Board of Directors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
3/12/2004	vra	927638106	Viragen, Inc.	8675-7404-8870	Nominees for Board of Directors	Director	Withhold	For
					Authorize the possible issuance of more than 19.9% of our common stock in a June 2003 financing transaction in which Viragen received gross proceeds of $5,554,122 through the sale of its convertible debentures and common stock purchase warrants to five institutional investors	Director	Against	For
					Authorize the issuance of more than 19.9% of our common stock in a September 2003 financing transaction in which Viragen received gross proceeds of $4,775,000 through the sale of its common stock purchase warrants to six institutional investors	Director	Against	For
					Authorize the issuance of more than 19.9% of our common stock in a December 2003 Financing transaction in which viragen received gross proceeds of $4,550,000 through the sale of its common stock and common stock purchase warrants to six institutional investors	Director	Against	For
					Ratification of Auditors	Director	For	For
3/15/2004	sfnt	78645R107	Safenet, Inc.	0647-3564-6330	Plan of reorganization and Merger Proposal (Safenet, Rainbow Tech. & Ravens Acquisition Corp.)	Director	For	For
					Increase of shares of common stock	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
3/16/2004	ttn	888266103	The Titan Corp.	3649-6032-3389	Merger Proposal (Lockheed Martin, LMC Sub One, & Titan Corp.)	Director	For	For
					Special Meetings	Director	For	For
3/18/2004	ane	01852Q109	Alliance Bancorp of New England, Inc	5641-5194-5204	Merger Proposal (Newalliance Bancshares, New Haven Savings Bank & Alliance Bancorp)	Director	For	For
					Adjournment or postponement of special meeting	Director	For	For
3/18/2004	dlpx	24712X106	Delphax Technologies, Inc.	0627-8466-9130	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
3/18/2004	nmhc	636918302	National Medical Health Card Systems Inc.	2644-4933-4175	Nominees for Board of Directors	Director	Withhold	For
					Issuance and Sale of Series A Convertible Preferred Stock	Director	Abstain	For
					Increase the authorized shares of our common stock	Director	For	For
					Increase the authorized shares of preferred stock	Director	Abstain	For
					Eliminate the classified structure of the board directors	Director	For	For
					Enable the holders of series A preferred stock to appoint a majority of the members of the board of directors	Director	For	For
					Provide that the terms of Series A preferred stock in our certificate of incorporation may be amended solely by a vote of a majority of the holders of the then outstanding series A preferred stock, and not the holders of common stock	Director	For	For
					Enable the authorized shares of our common stock to be increased or decreased by the holders of a majority of our voting power, without requiring a separate common stock class vote	Director	For	For
					1999 Stock Option Plan	Director	For	For
3/23/2004	mtrx	576853105	Matrix Service Co.	3649-6036-1943	2004 Stock Option Plan	Director	For	For
3/24/2004	ashw	04516H101	Ashworth, Inc.	2626-7568-7478	Nominees for Board of Directors	Director	For	For
3/23/2004	bnso	98529308	Bonso Electronics International Inc.	2644-4847-5924	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/25/2004	abbk	00350P100	Abington Bancorp, Inc.	2637-8952-4089	Merger Proposal (Seacoast Financial Services, Coast Merger Proposal Sub Corp. & Abington Bancorp)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
3/25/2004	gmcr	393122106	Green Mountain Coffee Roasters, Inc.	2626-7569-9869	Nominees for Board of Directors	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
3/30/2004	sath	86600T109	Summit America Television, Inc.	7719-1314-5148	Merger Proposal (Summit America Television & E.W. Scripps Co.)	Director	For	For
					Before meeting items	Director	Abstain	For
3/30/2004	work	98137N109	Workflow Management, Inc.	3672-0427-4454	Merger Proposal (Workflow Management Inc., WF Holdings, & WFM)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
3/31/2004	smts	834445405	Somanetics Corp.	3635-4069-4003	Nominees for Board of Directors	Director	For	For
3/31/2004	ptry	698657103	The Pantry, Inc.	2642-2783-5770	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/1/2004	rmht	749938106	RMH Teleservices	3662-5533-9862	Merger Proposal (NCO Group, NCOG Acquisition Corp. & RMH)	Director	For	For
4/5/2004	fbcp	35242V105	Franklin Bancorp, Inc.	0647-3462-8900	Merger Proposal (First Place Financial Corp., & Franklin Bancorp)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
4/6/2004	ldsh	505754200	Ladish Co., Inc.	7719-1198-0897	Nominees for Board of Directors	Director	Withhold	For
					All shares of common stock of the company owned beneficially by Grace Brothers, Ltd. Having “regular voting power” of one vote per share on all matters brought to a vote of stockholders, and waiving the restrictions contained in the Wisconsin business corporation law	Shareholder	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
4/6/2004	xeta	9893909102	Xeta Technologies, Inc.	4677-1888-7589	Nominees for Board of Directors	Director	Withhold	For
					2004 Omnibus Stock Incentive Plan	Director	For	For
					2000 Stock Option Plan	Director	For	For
					2000 Stock Option Agreement	Director	For	For
					Ratification of Auditors	Director	For	For
4/8/2004	camp	129900106	California Amplifier, Inc.	6783-3422-1285	Approve the issuance of up to 8,317,579 shares of common stock to the preferred and common stockholders of Vytek corporation and the holders of all of the outstanding options & warrants of Vytek Common and preferred stock, which will be assumed by the company in connection with the Merger Proposal of a wholly-owned subsidiary of the company with & into Vytek	Director	For	For
4/13/2004	row	779528108	The Rowe Companies	2644-4843-3948	Nominees for Board of Directors	Director	Withhold	For
4/13/2004	mndo	M70240102	Mind CTI Ltd.	6783-3409-3692	Re-election of Monica Eisinger as a Class I Director	Director	For	For
				6783-3409-2569	Re-election of Mr. Amnon Neubach as an outside director of the company	Director	For	For
					1998 & 2000 Share Option Plan	Director	Abstain	For
					Increase of the aggregate option pool reserved under the Mind 1998 share option plan and the Mind 2000 share option plans by an additional 1,000,000 ordinary shares	Director	Abstain	For
					Ratification of Auditors	Director	For	For
4/13/2004	gene	372430108	Genome Therapeutics Corp.	1743-3135-4738	Nominees for Board of Directors	Director	Withhold	For
					Company Name Change	Director	For	For
					2000 Employee Stock Purchase Plan	Director	For	For
					2001 Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/13/2004	oakf	671337103	Oak Hill Financial, Inc.	1700-7077-0371	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/13/2004	aepi	1031103	AEP Industries	0647-3367-6563	Nominees for Board of Directors	Director	Withhold	For
					2005 Stock Option Plan	Director	For	For
					2005 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/13/2004	lkfn	511656100	Lakeland Financial Corp.	5684-0060-0973	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/13/2004	nksh	634865109	National Bankshares, Inc.	3736-4277-1203	Nominees for Board of Directors	Director	For	For
4/13/2004	ccow	140065103	Capital Corp. of the West	8730-8926-4916	Nominees for Board of Directors	Director	For	For
					Increase in the number of share available for grants of stock	Director	For	For
4/14/2004	chtt	162456107	Chattem, Inc.	4663-6187-3127	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/14/2004	stly	854305208	Stanley Furniture Co.	3736-4409-9155	Nominees for Board of Directors	Director	Withhold	For
4/15/2004	inmt	45881K104	Intermet Corp.	7719-1251-2456	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/15/2004	dgica	257701201	Donegal Group Inc.	4663-6300-9916	Nominees for Board of Directors	Director	For	For
				4663-6303-3923	Election of Class B Director: Richard D. Wampler, II	Director	For	For
4/15/2004	evbs	277196101	Eastern Virginia Bankshares, Inc.	5778-0417-6156	Nominees for Board of Directors	Director	For	For
4/15/2004	hmx	417119104	Hartmarx Corp.	2648-5141-8570	Nominees for Board of Directors	Director	Withhold	For
					2004 Management Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/15/2004	utl	913259107	Unitil Corp.	2648-5080-5248	Nominees for Board of Directors	Director	For	For
4/15/2004	sbsi	84470P109	Southside Bancshares, Inc.	4757-4343-3005	Nominees for Board of Directors	Director	Withhold	For
					Before meeting items	Director	Against	For
4/15/2004	clbk	201607108	Commercial Bankshares, Inc.	6783-2681-4252	Nominees for Board of Directors	Director	Withhold	For
					2004 Outside Director Stock Option Plan	Director	For	For
					2004 Employee Stock Option Plan	Director	For	For
4/19/2004	cass	14808P109	Cass Information Systems, Inc.	3736-4176-1842	Nominees for Board of Directors	Director	For	For
4/20/2004	gfls	39167M108	Greater Community Bancorp	7719-1205-3859	Nominees for Board of Directors	Director	Withhold	For
4/20/2004	rino	95811105	Blue Rhino Corp.	6834-0659-5382	Merger Proposal (FCI Trading Corp., Diesel Acquisition LLC, & Ferrell Co.)	Director	For	For
4/20/2004	masb	576152102	Massbank Corp.	7719-0493-2565	Nominees for Board of Directors	Director	For	For
					2004 Stock Option and Incentive Plan	Director	For	For
4/20/2004	ttg	901107102	Tutogen Medical,Inc.	6783-3080-4972	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/20/2004	cffi	12466Q104	C&F Financial Corp.	2644-4844-6462	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Stock Plan	Director	For	For
4/20/2004	prsp	743606105	Prosperity Bancshares	6783-3121-9206	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	fdef	32006W106	First Defiance Financial Corp.	3736-4502-4421	Nominees for Board of Directors	Director	Withhold	For
4/20/2004	ozrk	63904106	Bank of the Ozarks	4757-4531-4008	Nominees for Board of Directors	Director	For	For
					Non-Employee Director Stock Option Plan	Director	For	For
4/20/2004	ttg	901107102	Tutogen Medical,Inc.	6783-3080-4972	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
4/20/2004	pnfp	72346Q104	Pinnacle Financial Partners, Inc.	7718-9869-6337	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of capital stock	Director	For	For
					Adopt the 2004 Equity Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	capx	140071101	Capital Crossing Bank	7719-1164-2947	Nominees for Board of Directors	Director	For	For
					Election of Bradley M. Shron as clerk of the bank	Director	For	For
4/21/2004	mcbc	554225102	Macatawa Bank Corp.	5684-0277-7583	Nominees for Board of Directors	Director	Withhold	For
					Before meeting items	Director	Abstain	For
4/21/2004	sotr	844730101	Southtrust Corp.	4663-6200-3102	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Ratification of the senior office performance incentive plan	Director	For	For
					2004 long-term Incentive Plan	Director	For	For
4/21/2004	fptb	33589V101	First Pactrust Bancorp, Inc.	6811-8490-5560	Nominees for Board of Directors	Director	Withhold	For
4/21/2004	ucbc	906054101	Union Community Bancorp	1700-7512-1827	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/21/2004	pbix	70335P103	Patriot Bank Corp	6783-3421-1050	Merger Proposal (Susquehanna Bancshares & Patriot Bank Corp.)	Director	For	For
4/22/2004	pvtb	742962103	PrivateBancorp	6783-2903-9919	Nominees for Board of Directors	Director	For	For
					Amendment to the Certificate of Incorporation	Director	For	For
4/22/2004	mbwm	587376104	Mercantile Bank Corp.	7719-0795-9224	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Approval of the 2004 Employee Stock Option Plan	Director	For	For
4/22/2004	twh	941022105	The Washtenaw Group, Inc.	1893-5816-3928	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	fmsb	32190E 102	First Mutual Bancshares, Inc.	3736-3950-2048	Nominees for Board of Directors	Director	For	For
4/22/2004	cbmd	197231103	Columbia Bancorp	7719-0001-9124	Nominees for Board of Directors	Director	For	For
4/22/2004	vyyo	918458209	Vyyo, Inc.	7719-0832-3605	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/22/2004	meh	59791106	Midwest Air Group, Inc.	3736-4583-3369	Nominees for Board of Directors	Director	Fpr	For
4/22/2004	atx	227478104	A.T. Cross Co.	8762-7874-4493	Nominees for Board of Directors	Director	Withhold	For
					Fixing the number of Class A directors at three & Class B at six	Director	For	For
					Amendments to the Omnibus Incentive Plan	Director	For	For
4/22/2004	pfi	705808103	Pelican Financial, Inc.	4757-4487-4502	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	bkr	57149106	Michael Baker Corp.	7816-6734-9630	Nominees for Board of Directors	Director	Withhold	For
					1996 Non -Employee Directors Stock Incentive Plan	Director	For	For
4/22/2004	lion	316394105	Fidelity Southern Corp.	3736-4077-9685	Nominees for Board of Directors	Director	Withhold	For
4/27/2004	sypr	871655106	Sypris Solutions	8762-7767-7019	Nominees for Board of Directors	Director	For	For
					2004 Equity Plan	Director	For	For
4/27/2004	weys	962149100	Weyco Group	6783-2665-7107	Nominees for Board of Directors	Director	Withhold	For
4/27/2004	awbc	03058p109	Americanwest Bancorp	0806-1434-9754	Nominees for Board of Directors	Director	Withhold	For
4/27/2004	stsa	859319105	Sterling Financial Corp. WA	6783-3137-4063	Nominees for Board of Directors	Director	Withhold	For
4/27/2004	home	436926109	Home Federal Bancorp	2780-8375-7210	Nominees for Board of Directors	Director	Withhold	For
4/27/2004	edo	281347104	Edo Corp.	3736-4605-5375	Nominees for Board of Directors	Director	For	For
					Eliminate the classification of the board of directors	Director	Against	For
					2004 Non Employees Director Stock Ownership Plan	Director	For	For
4/27/2004	cacb	147154108	Cascade Bancorp	7719-1228-6997	Nominees for Board of Directors	Director	For	For
				2780-9144-3046
4/27/2004	aste	46224101	Astec Industries	5684-0249-3235	Nominees for Board of Directors	Director	Withhold	For
					Nominees for Board of Directors	Director	For	For
					Before Meeting Items	Director	Abstain	For
4/27/2004	vnwi	925912107	Via Net.works	8762-8317-4587	Nominees for Board of Directors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
4/27/2004	bnk	06646r107	Banknorth Group	6783-2825-6018	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
4/27/2004	tous	878483106	Technical Olympic USA	8881-9166-5865	Nominees for Board of Directors	Director	For	For
					Increase authorized shares	Director	For	For
4/27/2004	cbr	17163b102	Ciber	6783-3203-3050	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Increase authorized shares	Director	For	For
4/27/2004	gifi	402307102	Gulf Island Fabrication	6811-8377-3329	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/28/2004	gbci	37637q105	Glacier Bancorp	5721-7869-1183	Nominees for Board of Directors	Director	Withhold	For
					Reincorporation of Glacier Bancorp	Director	For	For
4/28/2004	mfsf	62845b104	MutualFirst Financial	1743-3105-7731	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
4/28/2004	mafb	55261r108	MAF Bancorp	8805-1050-1145	Nominees for Board of Directors	Director	For	For
4/28/2004	bfd	101178101	Bostonfed Bancorp	3736-4282-0257	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
4/28/2004	inft	45677r107	Inforte	8762-8015-5662	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/28/2004	mtxx	5785l105	Matrixx Initiatives	7865-1358-8535	Nominees for Board of Directors	Director	Withhold	For
4/28/2004	nich	65766m109	Nitches	1658-4637-3093	Nominees for Board of Directors	Director	Withhold	For
4/28/2004	nmil	65163109	Newmil Bancorp	8805-1052-3761	Nominees for Board of Directors	Director	For	For
					1986 Stock Option & Incentive Plan	Director	For	For
					1992 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
4/28/2004	cyn	178566105	City National	7718-9900-5083	Nominees for Board of Directors	Director	For	For
					2002 Omnibus Plan	Director	For	For
					1999 Variable Bonus Plan	Director	For	For
4/28/2004	ub	908906100	Unionbancal	7718-9853-8281	Nominees for Board of Directors	Director	For	For
					1997 Unionbancal Performance Share Plan	Director	For	For
					Ratification of auditors	Director	For	For
					Cumulative Voting	Director	For	Against
4/28/2004	vcbi	92778q109	Virginia Commerce Bancorp	8805-1161-5050	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
4/28/2004	pkd	701081101	Parker Drilling	6811-8865-7209	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/28/2004	ibkc	450828108	Iberiabank	0792-5009-6648	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
4/29/2004	acpw	00504w100	Active Power	2644-4843-8493	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/29/2004	os	686079104	Oregon Steel Mills	6783-3300-4724	Nominees for Board of Directors	Director	Withhold	For
					Hire a proxy advisory firm	Shareholder	For	Against
4/29/2004	gtsi	36238k103	GTSI	7719-0579-9428	Nominees for Board of Directors	Director	Withhold	For
					1991 Employee Stock Purchase Plan	Director	For	For
					Long Term Incentive Plan	Director	For	For
					Annual issuance of an option to lead independent director to purchase up to 2000 shares of common stock and to permit the payment for the common stock upon exercise of one or more options granted to a non employee director with common stock held for at least six months	Director	For	For
4/29/2004	gi	374508109	Giant Industries	3736-4039-7461	Nominees for the Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/29/2004	hfwa	42722x106	Heritage Financial	8805-1086-5033	Nominees for Board of Directors	Director	For	For
4/29/2004	zons	98976n103	Zones	6783-3200-2332	Nominees for Board or Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2003 Equity Incentive Plan	Director	For	For
					1999 Director Stock Option	Director	For	For
4/29/2004	mwl	560321200	Mail Well	3736-4408-7764	Nominees for Board of Directors	Director	For	For
					Company Name Change	Director	For	For
					Long Term Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
4/29/2004	docx	25614r105	Document Sciences	0806-1307-8794	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
4/29/2004	npth	29355y105	Enpath Medical	6834-0399-0667	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/29/2004	wwvy	936750108	Warwick Valley Telephone	0806-0770-6520	Nominees for Board of Directors	Director	For	For
					Fix the number of directors at nine until the next annual meeting of shareholders	Director	For	For
4/30/2004	coop	216844100	Cooperative Bankshares	3736-4210-8927	Nominees for Board of Directors	Director	Withhold	For
					Shareholder Proposal	Shareholder	Against	Against
4/30/2004	lms	513696104	Lamson & Sessions	1743-3128-2035	Nominees for Board of Directors	Director	For	For
					1998 Incentive Equity Plan	Director	For	For
4/30/2004	osky	598510105	Midwestone Financial Group	8730-8674-8830	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/30/2004	pop	732827100	Pope & Talbot	8805-1053-6285	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/3/2004	cedc	153435102	Central European Distribution	6811-8444-3674	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					Ratification of auditors	Director	For	For
5/3/2004	dthk	25388m100	Digitalthink	1893-5790-6647	Merger Proposal (Convergys Customer Management Group, Socrates Acquisition, & Digitalthink)	Director	For	For
					Adjourn the special meeting one or more times, but no later than May 31, 2004	Director	Abstain	For
5/3/2004	yorw	987184108	The York Water Co.	2780-7920-7860	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/3/2004	muel	624752101	Paul Mueller Co.	6811-8225-9861	Nominees for Board of Directors	Director	Withhold	For
5/4/2004	fmar	320795107	First Mariner Bancorp	8881-9014-0274	Nominees for Board of Directors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					2003 Employee Stock Purchase Plan	Director	For	For
					Separation of positions of Chairman of the Board & CEO	Shareholder	For	Against
5/4/2004	psys	74439h108	Psychiatric Solutions	0826-1971-3119	Nominees for Board of Directors	Director	For	For
					Psychiatric Solutions Equity Incentive Plan	Director	For	For
					Waiver of the lock-up Restrictions on the Series A Preferred Stock	Director	Abstain	For
5/4/2004	lsbx	50215p100	LSB	3736-4212-1676	Nominees for Board of Directors	Director	For	For
5/4/2004	apti	00761 e 108	Advanced Power Technology	4838-0252-0268	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Increase authorized shares	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/4/2004	vita	68750u102	Orthovita	2849-3145-9854	Nominees for Board of Directors	Director	For	For
					1997 Equity Compensation Plan	Director	For	For
5/4/2004	capa	14071n104	Captaris	3736-4474-2103	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/4/2004	sdix	862700101	Strategic Diagnostics	6783-2666-1754	Nominees for Board of Directors	Director	For	For
					Increase authorized shares	Director	For	For
5/4/2004	nsh	631226107	Nashua	0792-4826-3435	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
5/4/2004	frgo	30744p102	Fargo Electronice	6811-8871-9777	Nominees for Board of Directors	Director	For	For
5/4/2004	cwei	969490101	Clayton Williams Energy	8860-0768-9567	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/4/2004	mrtn	573075108	Marten Transport	6811-8870-1708	Nominees for Board of Directors	Director	For	For
5/5/2004	glfd	40829106	Guilford Pharmaceuticals	0806-1397-5373	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Increase authorized shares	Director	For	For
5/5/2004	insm	457669208	Insmed	6811-8511-1763	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/5/2004	tlgd	889542106	Tollgrade Communications	1743-3112-3856	Nominees for Board of Directors	Director	Withhold	For
5/5/2004	mman	604540104	Minuteman International	4757-4478-3572	Nominees for Board of Directors	Director	Withhold	For
5/5/2004	orcc	68273g101	Online Resources	2780-9213-5917	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/5/2004	dco	264147109	Ducommun Inc.	2780-8353-1018	Nominees for Board of Directors	Director	Withhold	For
					2001 Stock Incentive Plan	Director	For	For
5/5/2004	brkt	114580103	Brooktrout	2780-8606-7329	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					2001 Stock Option & Incentive Plan	Director	For	For
5/5/2004	epex	279862106	Edge Petroleum	6811-8262-8561	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/5/2004	mgp	588539106	Merchants Group	588539106	Nominees for Board of Directors	Director	Withhold	For
5/5/2004	ceva	157210105	Ceva	4838-0313-4623	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					Ratification of auditors	Director	For	For
5/5/2004	lufk	549764108	Lufkin Industries	0792-5008-1968	Nominees for Board of Directors	Director	Withhold	For
5/5/2004	sonse	835692104	Sonus Pharmaceuticals	6783-2821-3909	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					Ratification of auditors	Director	For	For
5/5/2004	sfsw	856855101	State Financial Services	2780-8486-1125	Nominees for Board of Directors	Director	For	For
					1998 Stock Incentive Plan	Director	For	For
5/6/2004	tpr	893385103	Transporo	4757-4318-1508	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	nrim	666762109	Northrim Bancorp	6783-3409-0303	Nominees for Board of Directors	Director	For	For
					Stock Incentive Plan	Director	For	For
5/6/2004	sbac	78388j106	SBA Communications	8805-1097-3134	Nominees for Board of Directors	Director	Withhold	For
5/6/2004	nuvo	67072m301	Nuvelo	8881-9576-7977	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	mxwl	577767106	Maxwell Technologies	6783-2903-0042	Nominees for Board of Directors	Director	Withhold	For
5/6/2004	ssys	862685104	Stratasys	7881-9599-0986	Nominees for Board of Directors	Director	Withhold	For
5/6/2004	nrci	637372103	National Research Corp.	8860-1238-6063	Nominees for Board of Directors	Director	Withhold	For
5/6/2004	npo	29355x107	Enpro Industries	2780-8576-3485	Nominees for Board of Directors	Director	Withhold	For
					Senior Executive Annual Performance Plan	Director	For	For
					Long Term Incentive Plan	Director	For	For
5/6/2004	fmfc	552541104	M&F Worldwide	6811-8879-5995	Nominees for Board of Directors	Director	For	For
					2003 Stock Option Plan	Director	For	For
5/6/2004	kndl	48880L107	Kendle International	6834-0316-1369	Nominees for Board of Directors	Director	For	For
					Increase authorized shares	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	untd	911268100	United Online	0845-2786-0609	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/6/2004	cpk	165303108	Chesapeake Utilities	4838-0353-3918	Nominees for Board of Directors	Director	Withhold	For
5/6/2004	bhl	84680107	Berkshire Hills Bancorp	7816-6589-5351	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	wsba	959522103	Western Sierra Bancorp	2849-2971-5415	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/7/2004	ffbk	343258109	Floridafirst Bancorp	0826-2029-9144	Merger Proposal (Southtrust of AL, Floridafirst Bancorp, Southtrust Corp.)	Director	For	For
5/7/2004	rcrc	749388104	RC2	749388104	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/7/2004	get	367905106	Gaylord Entertainment	367905106	Nominees for Board of Directors	Director	Withhold	For
5/7/2004	fhrx	32051k106	First Horizon Pharmaceutical	7881-9546-4263	Nominees for Board of Directors	Director	Withhold	For
5/7/2004	sgde	848907200	The Sportsman Guide	6811-8916-8243	2002 Stock Plan	Director	For	For
5/7/2004	tfs	88554l108	Three Five Systems	1848-8329-9061	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/7/2004	utmd	917488108	Utah Medical Products	3736-4173-4546	Nominees for Board of Directors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/7/2004	cori	218725109	Corillian Corp.	2780-8575-2127	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/7/2004	csbc	177682102	Citizens South Banking	2780-8577-5876	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/7/2004	kgc	496902206	Kinross Gold Corp.	5778-0532-9880	Nominees for Board of Directors	Director	Against	For
					Ratification of auditors	Director	For	For
					Incentive Plan	Director	For	For
					Restricted Share Plan	Director	For	For
5/10/2004	oico	670841105	O.I. Corp.	2780-9142-9264	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/10/2004	atah	00209h101	ATA Holdings	8805-1158-2044	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/10/2004	ptsx	730698107	Point 360	2854-6897-3966	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/10/2004	vgz	927926204	Vista Gold Corp.	0845-2800-4231	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/11/2004	mig	58319p108	Meadowbrook Insurance Group	0792-5036-7472	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					1995 & 2002 Stock Option Plans	Director	For	For
5/11/2004	axys	54615109	Axsys Technologies	2780-9140-3226	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/11/2004	rexi	761195205	Resource America	2780-9165-4568	Nominees for Board of Directors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/11/2004	apn	03815a106	Applica Inc.	8860-0178-9413	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/11/2004	faro	311642102	Faro Technologies	6834-0644-0750	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
5/11/2004	orci	683755102	Opinion Research Corp.	8860-1027-8500	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
					Corporation Stock Purchase Plan	Director	For	For
5/11/2004	ency	29256x107	Encysive Pharmaceuticals	0845-2751-3657	Nominees for Board of Directors	Director	For	For
					1999 Stock Incentive Plan	Director	For	For
5/11/2004	nwpx	667746101	Northwest Pipe Co.	6811-8452-479	Nominees for Board of Directors	Director	Withhold	For
5/11/2004	bxg	96231105	Bluegreen Corp.	4838-0238-3573	Nominees for Board of Directors	Director	Withhold	For
5/11/2004	gse	402809107	Gundle/SLT Environmental	6919-1864-6008	Merger Proposal	Director	For	For
					Solicitation of Additional Proxies	Director	Abstain	For
5/11/2004	optn	683948103	Option Care	0845-2463-5717	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					1997 Amended & Restated Stock Incentive Plan	Director	For	For
5/11/2004	fve	33832d106	Five Star Quality Care	7816-6653-0566	Nominees for Board of Directors	Director	For	For
5/11/2004	fnb	302519103	FNB Corp.	4838-0116-1567	Nominees for Board of Directors	Director	Withhold	For
5/11/2004	algi	27284108	American Locker Group Inc.	0792-5041-1971	Nominees for Board of Directors	Director	Withhold	For
5/11/2004	cobr	191042100	Cobra Electronics	7881-9508-4205	Nominees for Board of Directors	Director	Withhold	For
5/11/2004	ten	880349105	Tenneco Automotive	0806-1125-1425	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/11/2004	clfc	15146 e 102	Center Financial Corp.	2780-9142-3686	Nominees for Board of Directors	Director	For	For
					Require the approval of 2/3 of the company’s outstanding shares for certain business combinations	Director	For	For
5/12/2004	mth	59001a102	Meritage Corp.	2849-2841-7159	Nominees for Board of Directors	Director	For	For
					Stock Option Plan	Director	For	For
5/12/2004	team	878311109	Techteam Global	6834-0492-0488	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Incentive Stock & Awards Plan	Director	For	For
5/12/2004	dhon	257386102	Dominion Homes	6834-0604-9209	Nominees for Board of Directors	Director	For	For
					2003 Stock Option & Equity Incentive Plan	Director	For	For
5/12/2004	unh	91324p102	Unitedhealth Group	2780-9061-1223	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
					Replacement of stock options with restricted shares	Shareholder	For	Against
5/12/2004	biti	09056n103	Bio-Imaging Technologies	4883-9263-2155	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/12/2004	trps	896928108	Tripos	0845-2692-4107	Nominees for Board of Directors	Director	Withhold	For
					2002 Employee Stock Purchase Plan	Director	For	For
5/12/2004	pmaca	693419202	PMA Capital Corp.	2780-8695-0351	Nominees for Board of Directors	Director	Withhold	For
					Directors Stock Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/12/2004	lsco	526872106	Lesco	0845-2447-2084	Nominees for Board of Directors	Director	Withhold	For
5/12/2004	pdgm	69900r106	Paradigm Genetics	8881-9050-2038	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					Increase aggregate number shares	Director	For	For
					Ratification of auditors	Director	For	For
5/12/2004	vtal	92846n104	Vital Images	8881-9518-3333	Nominees for Board of Directors	Director	Withhold	For
5/12/2004	nobl	655053106	Noble International	2849-3085-9046	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/13/2004	clhb	184496107	Clean Harbors	1893-5786-8951	Nominees for Board of Directors	Director	For	For
5/13/2004	pcr	713839108	Perini Corp.	1848-8310-6875	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					2004 Stock Option Plan	Director	For	For
5/13/2004	hska	42805 e 108	Heska Corp.	1896-1275-1100	Nominees for Board of Directors	Director	For	For
					1997 Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/13/2004	png	707247102	Penn-America Group	2849-2847-4040	Nominees for Board of Directors	Director	For	For
					Increase authorized shares	Director	For	For
5/13/2004	brlc	10949p107	Brillian Corp.	2883-4377-1497	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/13/2004	hubg	443320106	HUB Group	0845-2691-8394	Nominees for Board of Directors	Director	Withhold	For
					2002 Long Term Incentive Plan	Director	For	For
5/13/2004	kto	482732104	K2 Inc	7881-9471-2112	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					Increase authorized shares	Director	For	For
5/13/2004	imco	45255w106	Impco Technologies	2854-7095-6388	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
5/13/2004	gbnd	369154109	General Binding Corp.	4838-0361-0391	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/13/2004	swwc	845331107	Southwest Water Co.	7816-6736-1256	Nominees for Board of Directors	Director	For	For
					Increase authorized shares	Director	For	For
					Stock Option Plan for Non-Employee Directors	Director	For	For
5/13/2004	dave	307068106	Famous Dave’s of America	8860-0493-8187	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	nsys	656553104	Nortech Systems Inc.	8881-9035-3952	Nominees for Board of Directors	Director	Withhold	For
					Fix the number of directors at five	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/13/2004	scmf	842632101	Southern Community Financial	2780-8240-8876	Nominees for Board of Directors	Director	Withhold	For
5/13/2004	dpii	254675101	Discovery Partners	0806-1394-9100	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/13/2004	nnbr	629337106	NN Inc.	0845-2800-8653	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/13/2004	evol	30049r100	Evolving Systems	7816-6590-9030	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					Stock Option Plan	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	fflc	30242w104	FFLC Bancorp	2780-8023-2267	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/13/2004	cada	131916108	CAM Commerce Solutions	2780-9143-8366	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					2000 Stock Option Plan	Director	For	For
5/13/2004	ande	34164103	The Andersons	8730-8675-2487	Nominees for Board of Directors	Director	For	For
					2004 Employee Share Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	drco	268057106	Dynamics Research Corp.	8860-1024-9048	Nominees for Board of Directors	Director	Withhold	For
5/13/2004	bkf	05548g102	BKF Capital Group	7881-9626-1946	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Shareholders Rights Plan	Shareholder	For	Against
5/14/2004	pdyn	69911g107	Paradyne Networks	4883-9247-4977	Nominees for Board of Directors	Director	Withhold	For
5/14/2004	hrt	42698308	Arrhythmia Research Technology	1893-5711-0458	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/14/2004	upcs	903474302	Ubiquitel	5905-0310-4414	Nominees for Board of Directors	Director	For	For
5/14/2004	ivac	461148108	Intevac	7816-6704-1500	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/14/2004	amie	26178106	Ambassadors International	2849-2870-9476	Nominees for Board of Directors	Director	Withhold	For
					Before Meeting Items	Director	Abstain	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/14/2004	ae	6351308	Adams Resources & Energy	2849-2683-0864	Nominees for Board of Directors	Director	Withhold	For
5/14/2004	quin	748773108	Quinton Cardiology Systems	8881-9428-0940	Nominees for Board of Directors	Director	For	For
5/18/2004	enmc	29256 e 109	Encore Medical Corp.	7811-9235-4318	Nominees for Board of Directors	Director	For	For
					1996 Stock Incentive Plan	Director	For	For
5/18/2004	hook	757473103	Redhook Brewery	8881-9113-0275	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/18/2004	aanb	3390101	Abigail Adams National Bancorp	7881-9633-0350	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/18/2004	nafc	631158102	Nash Finch Co.	0806-1370-0259	Nominees for Board of Directors	Director	For	For
5/18/2004	dar	237266101	Darling International	6919-1655-8905	Nominees for Board of Directors	Director	Withhold	For
5/18/2004	ecsi	292962107	Endocardial Solutions	2854-6873-8437	Nominees for Board of Directors	Director	Withhold	For
					Before Meeting Items	Director	Abstain	For
5/18/2004	fwrd	349853101	Forward Air Corp.	8805-1081-9400	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Non-Employee Directors Stock Option Plan	Director	For	For
					2000 Stock Award to Non-Employee Directors	Director	For	For
5/18/2004	csv	143905107	Carriage Services	1848-8311-2688	Nominees for Board of Directors	Director	Withhold	For
					1997 Employee Stock Purchase Plan	Director	For	For
					1996 Stock Option Plan	Director	For	For
5/19/2004	frn	358497105	Friendly Ice Cream Corp.	4883-9196-0644	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/19/2004	atrm	00817r103	Aetrium Inc.	2849-2970-9602	Nominees for Board of Directors	Director	Withhold	For
5/19/2004	artg	04289l107	Art Technology Group	8881-9108-8932	Nominees for Board of Directors	Director	For	For
					1996 Stock Option Plan	Director	For	For
					1999 Outside Directors Stock Option Plan	Director	For	For
5/19/2004	gfed	40108p101	Guaranty Federal Bancorp	7865-1335-1075	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	itic	461804106	Investors Title Co.	0826-2042-4448	Nominees for Board of Directors	Director	For	For
5/19/2004	isns	45244c104	Image Sensing Systems	1848-8254-8043	Nominees for Board of Directors	Director	Withhold	For
5/19/2004	fsff	336392105	First Securityfed Financial	2849-2970-6313	Nominees for Board of Directors	Director	For	For
				2849-2970-7446	Merger Proposal (First Securityfed Financial & MB Financial)	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	rusha	781846308	Rush Enterprises	2849-2683-8608	Nominees for Board of Directors	Director	Withhold	For
				2849-2683-4286	1997 Non-Employee Director Stock Option Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/19/2004	askj	45174109	Ask Jeeves	8881-9111-2071	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/19/2004	fcn	302941109	FTI Consulting	2780-9135-7561	Nominees for Board of Directors	Director	Withhold	For
					2004 Long Term Incentive Plan	Director	For	For
					Increase authorized shares	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	wel	99469504	Boots & Coots International Well Control Inc.	4893-7151-2305	Nominees for Board of Directors	Director	Withhold	For
					2004 Long Term Incentive Plan	Director	For	For
					Non-Employee Director Stock Option Plan	Director	For	For
5/19/2004	gfed	40108p101	Guaranty Federal Bancorp	7865-1335-2108	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	itic	461804106	Investors Title Co.	0826-2048-5571	Nominees for Board of Directors	Director	For	For
5/19/2004	usbi	911460103	United Security Bancshares	8881-9563-7250	Nominees for Board of Directors	Director	Withhold	For
5/19/2004	rndc	75086x106	Raindance Communications	4838-0349-5222	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	arql	04269 e 107	Arqule Inc.	7881-9747-9305	Nominees for Board of Directors	Director	For	For
					1994 Equity Incentive Plan	Director	For	For
					1996 Director Stock Option Plan	Director	For	For
5/19/2004	strc	78464w104	SRI/Surgical Express	1848-8255-2690	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/19/2004	msex	596680108	Middlesex Water Co.	2780-8696-5031	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	tuts	901103101	Tut System	2886-8079-6729	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/19/2004	rimg	766721104	Rimage Corp.	6919-1582-8470	Nominees for Board of Directors	Director	Withhold	For
					Before Meeting Items	Director	Abstain	For
5/19/2004	tent	89150 e 100	Total Entertainment Restaurant Corp.	1893-5648-5478	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					1997 Director Stock Option Plan	Director	For	For
					1997 Incentive & Non-Qualified Stock Option Plan	Director	For	For
5/19/2004	bari	59690107	Bancorp Rhode Island	7881-9239-7427	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2002 Incentive & Non-Qualified Stock Option Plan	Director	For	For
5/19/2004	flyr	63935r108	Navigant International	0845-2386-8629	Nominees for Board of Directors	Director	Withhold	For
5/19/2004	drrap	265903104	Dura Automotive Systems	4838-0239-8253	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					1998 Stock Incentive Plan	Director	For	For
5/19/2004	enc	292973104	Enesco Group	2849-2761-1509	Nominees for Board of Directors	Director	For	For
					1999 Non-Employee Directors Plan	Director	For	For
					1996 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	cerg	156772105	Ceres Group	8860-1290-7138	Nominees for Board of Directors	Director	Withhold	For
					1998 Key Employee Share Incentive Plan	Director	For	For
					Thomas J Kilian as CEO & President	Director	For	For
5/20/2004	embx	290817105	Embrex	8860-0592-2500	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	ardm	38505103	Aradigm Corp.	2849-2597-6168	Nominees for Board of Directors	Director	Withhold	For
					Increase authorized shares	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	hnr	41754v103	Harvest Natural Resources	8881-9399-6231	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
5/20/2004	oke	682680103	Oneok	4838-0160-5259	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	mrge	589981109	Merge Technologies Inc.	0806-0670-8550	Nominees for Board of Directors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/20/2004	egls	285324109	Electroglas	8881-8993-9495	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/20/2004	cobz	190897108	Cobiz	1896-1236-2040	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/20/2004	plum	72940q104	Plumtree Software	8860-0812-8930	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/20/2004	wlb	960878106	Westmoreland Coal Co.	1893-5354-0647	Nominees for Board of Directors	Director	Withhold	For
5/20/2004	jcs	203900105	Communications Systems	0845-2775-7053	Nominees for Board of Directors	Director	For	For
					Stock Plan	Director	For	For
5/20/2004	emis	291345106	Emisphere Technologies	1848-8218-7312	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					2000 Stock Option Plan	Director	For	For
					Directors Stock Plan	Director	For	For
5/20/2004	pkoh	700666100	Park Ohio Holdings Corp	4838-0248-9283	Nominees for Board of Directors	Director	For	For
5/20/2004	amsg	03231p405	Amsurg Corp.	7881-991-5891	Nominees for Board of Directors	Director	For	For
					Amended and Restated Charter	Director	For	For
					1997 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	fnbf	302526108	FNB Financial Services Corp.	6811-8490-1148	Nominees for Board of Directors	Director	Withhold	For
5/20/2004	rbin	749124103	R&B Inc.	2780-9233-6204	Nominees for Board of Directors	Director	Withhold	For
5/20/2004	anad	32515108	Anadigics	7881-9238-5036	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/20/2004	fix	199908104	Comfort Systems USA	6923-3542-3617	Nominees for Board of Directors	Director	Withhold	For
5/20/2004	skp	78402p104	Scpie Holdings	8860-1264-9828	Nominees for Board of Directors	Director	For	For
					Senior Executive Incentive Bonus Plan	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/20/2004	hnr	41574v103	Harvest National Resources	8881-9399-6231	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
5/21/2004	htrn	42222L107	Healthtronics Surgical Services, Inc.	8881-8994-7464	Nominees for Board of Directors	Director	Withhold	For
					Appointment of Auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
5/21/2004	shoo	556269108	Steven Madden, LTD.	6919-1722-8250	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the 1999 Stock Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/21/2004	qfab	747399103	Quaker Fabric Corp.	2849-2784-4647	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
5/21/2004	aoc	37389103	Aon Corp.	1848-8367-5607	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/21/2004	ljpc	503459109	La Jolla Pharmaceutical Co.	7881-9305-8670	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
					1995 Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/24/2004	afam	20409108	Almost Family, Inc.	2854-6836-0860	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/24/2004	dovp	259858108	DOV Pharmaceutical, Inc.	4905-9191-8285	Nominees for Board of Directors	Director	For	For
					2000 Stock Option and Grant Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/24/2004	ibas.ob	450732102	Ibasis, Inc.	4893-7042-7727	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/24/2004	rem	759594302	Remington Oil and Gas Corp.	2849-3082-9451	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
5/24/2004	nexm	652903105	Neximed, Inc.	1912-0548-0403	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/24/2004	plxt	693417107	PLX Technology, Inc.	4838-0350-9901	Nominees for Board of Directors	Director	Withhold	For
					Increase the authorized shares	Director	For	For
					Issuance of common stock	Director	For	For
					1999 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	hwfg	41383L104	Harrington West Financial Group, Inc.	2849-2829-3113	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/25/2004	wwin	941057101	Waste Industries USA, Inc.	5905-0211-3380	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/25/2004	cbmd	197227101	Columbia Bancorp	7881-9507-6236	Nominees for Board of Directors	Director	For	For
5/25/2004	hcsg	421906108	Healthcare Services Group, Inc.	6919-1367-3354	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/25/2004	gbbk	391648102	Greater Bay Bancorp	2849-2858-7696	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Increase the authorized share of stock under 1996 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
					Amendment to bylaws eliminating classified board of directors	Shareholder	Against	Against
					Eliminate classified board of directors	Shareholder	Against	Against
5/25/2004	mmsi	589889104	Merit Medical Systems, inc.	5905-0212-7937	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the 1999 Omnibus Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	cln	15117N107	Celsion Corp.	6923-3493-0877	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	chkr	162809305	Checkers Drive In Restaurants, Inc.	7881-9233-0536	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Award Plan for Non-Employee Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	fmxi	344123104	Foamex International, Inc.	2886-8210-4578	Nominees for Board of Directors	Director	Withhold	For
					2002 Stock Award Plan	Director	For	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/25/2004	appa	00202UJ104	A.P. Pharma, Inc.	7865-1347-9301	Nominees for Board of Directors	Director	Withhold	For
					1997 Employee Stock Purchase Plan	Director	For	For
					2002 Equity Incentive Plan	Director	For	For
					Approval of auditors	Director	For	For
5/25/2004	aaon	360206	AAON, Inc.	0845-2377-3277	Nominees for Board of Directors	Director	For	For
5/25/2004	mmpt	607533106	Modem Media, Inc.	2854-7070-4913	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/25/2004	cgpi	19419B100	Collagnex Pharmaceuticals, Inc.	4893-7004-3347	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/25/2004	siri	82966U103	Sirius Satellite Radio, Inc.	0845-2805-6442	Nominees for Board of Directors	Director	Withhold	For
					2003 Long-term Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
5/25/2004	pab	69313P101	PAB Bankshares, Inc.	1893-5647-4110	Nominees for Board of Directors	Director	Withhold	For
5/26/2004	stg	861837102	Stonepath Group, Inc.	2854-6969-3266	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	wits	977424100	Witness Systems, Inc.	6919-1675-0325	Nominees for Board of Directors	Director	Withhold	For
					Approval of auditors	Director	For	For
5/26/2004	krol	501049100	Kroll Inc.	2849-2999-4186	Nominees for Board of Directors	Director	For	For
					2004 Incentive Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	ravn	754212108	Raven Industries, Inc.	4883-9195-1542	Nominees for Board of Directors	Director	For	For
5/26/2004	nova	66986W108	Novamed, Inc.	4883-9188-0972	Nominees for Board of Directors	Director	Withhold	For
5/26/2004	avci	05367L802	Avici Systems Inc.	0845-2691-2716	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Option and Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	tact	892918103	Transact Technologies Inc.	1912-0690-2705	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/26/2004	cptv	14073T109	Captiva Software Corp.	1893-5762-7844	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	frsh	35803U108	Fresh Brands, Inc.	0826-1862-1820	Nominees for Board of Directors	Director	Withhold	For
5/26/2004	peet	705560100	Peet’s Coffee & Tea, Inc.	2854-6740-9453	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	elc	284868106	Electric City Corp.	5905-0251-0419	Nominees for Board of Directors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/26/2004	onyx	682914106	Onyx Acceptance Corp.	2854-6742-6524	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/26/2004	bac	60505104	Bank of America Corp.	4883-9131-2273	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Annual Meeting Date	Shareholder	Against	Against
					Nomination of Directors	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Mutual Fund Trading Policies	Shareholder	Against	Against
					Privacy and Information Security	Shareholder	Against	Against
5/26/2004	bcgi	100582105	Boston Communications Group, Inc.	4893-7073-1660	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	zomx	989929104	Zomax Inc.	1912-0634-1810	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	bba	97924104	The Bombay Co., Inc.	1912-0694-1492	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	mobe	60741U101	Mobility Electronics, Inc.	6919-1357-7644	Nominees for Board of Directors	Director	Withhold	For
					Approval of the Omnibus Long-term Incentive Plan	Director	For	For
					Non-Employee Director Long-term Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	vnbc	927426106	Vineyard National Bancorp	6919-1479-1816	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/26/2004	avci	05367L802	Avici Systems Inc.	0845-2691-2716	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Option & Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	pfin	692830508	P & F Industries, Inc.	1912-0643-1717	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/26/2004	tscm	88368Q103	TheStreet.Com	7881-9593-8540	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	mcri	609027101	Monarch Casino & Resort, Inc.	6919-1563-9574	Nominees for Board of Directors	Director	For	For
					Before Meeting Items	Director	Abstain	For
5/27/2004	novb	66304M105	North Valley Bancorp	2886-8076-0556	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/27/2004	calc	129915203	California Coastal Communities, Inc.	1912-0691-7485	Nominees for Board of Directors	Director	Withhold	For
					1993 Stock Option/Stock Issuance Plan	Director	For	For
					Certificate of Incorporation	Director	For	For
					Ratification of auditors	Director	For	For
5/27/2004	cdcy	204795306	Compudyne Corp.	6923-3797-0285	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					1996 Stock Incentive Plan	Director	For	For
					Articles of Incorporation	Director	For	For
					1996 Stock Incentive Plan	Director	For	For
					Articles of Incorporation	Director	For	For
5/27/2004	rgb	68798107	R.G. Barry Corp.	2854-7119-2176	Nominees for Board of Directors	Director	For	For
					Separation of positions of Chairman of the Board & CEO	Director	For	For
5/27/2004	mtlg	591676101	Metrologic Instruments, Inc.	2849-2924-1138	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/27/2004	bks	67846105	BarnesandNoble.Com Inc.	1923-8225-3450	Merger Proposal (Barnes & Noble, B&N.Com Holding/Acquisition, & BarnesandNoble.com)	Director	For	For
5/27/2004	imny	44973Q103	I-Many, Inc.	2854-6905-2731	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Executive Compensation	Shareholder	Against	Against
5/27/2004	bvew	90327107	Bindview Development Corp.	2854-6947-1486	Nominees for Board of Directors	Director	Withhold	For
					Non-Employee Director Stock Option Plan	Director	For	For
5/27/2004	mdrx	01988P108	Allscripts Healthcare Solutions, Inc	7979-4573-6739	Nominees for Board of Directors	Director	Withhold	For
					1993 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/27/2004	ey	297659609	Ethyl Corp.	4838-0104-0942	Nominees for Board of Directors	Director	For	For
					Merger Proposal (Ethyl Corp., Newmarket Corp., & Ethyl Merger Proposal Sub.)	Director	For	For
					2004 Incentive Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/27/2004	atri	49904105	Atrion Corp.	2849-2870-3898	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/27/2004	ptie	69562K100	Pain Therapeutics, Inc.	6919-1736-2524	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/27/2004	rsc	761624105	Rex Stores Corp.	5907-9392-2787	Nominees for Board of Directors	Director	Withhold	For
5/27/2004	awr	05453N100	Aware, Inc.	2854-6888-7481	Nominees for Board of Directors	Director	Withhold	For
6/1/2004	atpg	00208J108	ATP Oil & Gas Corp.	6923-3575-0209	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/1/2004	hlex	422211102	Healthextras, Inc.	5907-9410-4973	Nominees for Board of Directors	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					2000 Directors’ Stock Option Program	Director	For	For
					Ratification of auditors	Director	For	For
6/1/2004	vta	925391104	Vesta Insurance Group, Inc.	1912-0671-9487	Nominees for Board of Directors	Director	For	For
					Long Term Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/2/2004	expo	30214U102	Exponent, Inc.	1912-0550-7606	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/2/2004	hybd	4128623108	Hycor Biomedical, Inc.	7919-4574-4708	Merger of a wholly-owned subsidiary of Stratagene Corporation	Director	For	For
6/2/2004	epiq	26882D109	Epiq Systems, Inc.	4883-9252-6210	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
					Articles of Incorporation	Director	For	For
6/2/2004	immr	452521107	Immersion Corp.	5905-0238-6248	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
6/2/2004	alt	02144G107	Alteon Inc.	1893-5652-9742	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Certificate of Incorporation	Director	For	For
6/3/2004	calp	130872104	Caliper Life Sciences, Inc.	2883-4333-1259	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/3/2004	vclk	92046N102	Valueclick, Inc.	2886-8164-8034	Nominees for Board of Directors	Director	Withhold	For
6/3/2004	pery	288853104	Perry Ellis International, Inc.	6942-7055-0442	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/3/2004	fsnm	336453105	First State Bancorp	4910-6113-6435	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2000 Directors’ Stock Option Program	Director	For	For
					Ratification of auditors	Director	For	For
					2000 Directors’ Stock Plan	Director	Against	For
					Employee Stock Purchase Plan	Director	Against	For
6/3/2004	sfnt	78645R107	Safenet, Inc.	5919-4124-9721	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/3/2004	qvdxe	74913K106	Quvadx, Inc.	1893-5724-3464	Nominees for Board of Directors	Director	For	For
					Ratification of Directors	Director	For	For
					Amended and Restated 1997 Stock Plan	Director	For	For
6/3/2004	layn	521050104	Layne Christensen Co.	1893-5652-5320	Nominees for Board of Directors	Director	Withhold	For
					2002 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/3/2004	bamm	98570104	Books-A-Million, Inc.	1893-5774-0625	Nominees for Board of Directors	Director	Withhold	For
6/3/2004	ptix	71376K102	Performance Technologies, Inc.	1893-5116-8061	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Directors	Director	For	For
6/3/2004	hwk	420089104	Hawk Corp.	1896-1247-1274	Nominees for Board of Directors	Director	Withhold	For
6/3/2004	yanb	985021104	Yardville National Bancorp	4905-9220-0738	Nominees for Board of Directors	Director	For	For
6/3/2004	cell	109473405	Brightpoint, Inc.	2890-6956-2018	Nominees for Board of Directors	Director	For	For
					Independent Director Stock Compensation Plan	Director	For	For
					2004 Long-term Incentive Plan	Director	For	For
					Change of the company’s state of incorporation	Director	For	For
					Ratification of auditors	Director	For	For
6/3/2004	efii	286082102	Electonics for Imagins, Inc.	6923-3514-4814	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
6/3/2004	ecp	13811E 101	Canterbury Park Holding Corp.	1912- 0535-7497	Nominees for Board of Directors	Director	Withhold	For
					Stock Plan	Director	For	For
6/3/2004	bexp	109178103	Bringham Exploration Co.	5905-0202-2350	Nominees for Board of Directors	Director	Withhold	For
					Appointment of Auditors	Director	For	For
					1997 Incentive Plan	Director	For	For
6/3/2004	diod	254543101	Diodes Inc.	6919-1539-2757	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before Meeting Items	Director	Abtain	For
6/4/2004	tsa	84917U109	The Sports Authority, Inc.	6942-7063-1247	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/4/2004	fwht	317794105	Findwhat.Com	5907-9406-1732	Nominees for Board of Directors	Director	Withhold	For
					Issuance of shares of common stock	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					EMI Replacement Option Plan	Director	For	For
					Increase the number of authorized shares	Director	Against	For
					Reincorporation of Findwhat.com	Director	For	For
6/4/2004	avd	30371108	American Vanguard Corp.	4914-9047-5393	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Increase the number of shares of authorized common stock	Director	Against	For
					1994 Stock Incentive Plan	Director	For	For
6/7/2004	olgc	68750J107	Orthologic Corp.	4905-9156-9945	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of shares of authorized common stock	Director	For	For
					Ratification of Auditors	Director	For	For
6/7/2004	mtex	563771104	Mannatech, Inc.	5905-0210-5311	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/7/2004	ttn	888266103	The Titan Corp.	5917-2693-3056	Merger (Lockheed Martin Corp., LMC Sub One Inc., & The Titan Corp.)	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
6/7/2004	deck	243537107	Deckers Outdoor Corp.	2886-8082-7579	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/8/2004	wins	78465D105	SM& A	6919-1381-9916	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
6/8/2004	lcut	531926103	Lifetime Hoan Corp.	6942-7072-6699	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/8/2004	itig	45816A106	Intelligroup,Inc.	1912-0690-7250	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
6/8/2004	afp	909912107	United Capital Corp.	4914-9081-9953	Nominees for Board of Directors	Director	Withhold	For
6/8/2004	dab	23833N104	Dave & Buster’s, Inc.	6923-3507-3244	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/8/2004	wzr	977284108	The Wiser Oil Co.	4905-9154-6296	Nominees for Board of Directors	Director	For	For
6/9/2004	ngen	630075109	Nanogen, Inc.	2886-8075-5876	Nominees for Board of Directors	Director	Withhold	For
					1997 Stock Option Plan	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/9/2004	maxf	57772G100	Maxcor Financial Group Inc.	7919-4499-1492	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/9/2004	revu	742352107	The Princeton Review, Inc.	6936-3053-6934	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/9/2004	hast	418365102	Hastings Entertainment	1923-8195-1772	Nominees for Board of Directors	Director	For	For
6/9/2004	mvis	594960106	Microvision, Inc.	4905-9240-2158	Nominees for Board of Directors	Director	For	For
6/9/2004	exas	30063P105	Exact Sciences Corp.	2886-8206-0204	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	ulbi	903899102	Ultralife Batteries, Inc.	2890-6989-0733	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Long-term Incentive Plan	Director	For	For
6/10/2004	dscm	262241102	Drugstore.com, Inc.	2886-8183-6807	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	rate	06646V108	Bankrate, Inc.	1912-0682-2033	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	rigl	766559603	Rigel Pharmaceuticals, Inc.	6942-7067-0934	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/10/2004	exxa	269282109	Exx Inc.	6944-2407-5530	Nominees for Board of Directors	Director	Withhold	For
6/10/2004	sgmo	800677106	Sangamo Biosciences, Inc.	7919-4558-3231	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/10/2004	ibpi	46116T506	Intrabiotics Pharmaceuticals	7919-4326-5389	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	amed	23436108	Amedisys, Inc.	6942-7053-8821	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Increase the number of authorized shares	Director	For	For
6/10/2004	hmsy	40425J101	HMS Holdings Corp.	4905-9222-1221	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	anik	35255108	Anika Therapeutics, Inc.	6923-3534-5101	Nominees for Board of Directors	Director	Withhold	For
6/10/2004	oste	688582105	Osteotech, Inc.	2890-6981-8937	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/10/2004	kerx	492515101	Keryx Biopharmceuticals, Inc.	2886-8207-0439	Nominees for Board of Directors	Director	For	For
					Issuance of shares of common stock	Director	For	For
					2004 Long-term Incentive Plan	Director	For	For
					Delisting common stock from the alternative investment market of London.	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
6/10/2004	ulbi	903899102	Ultralife Batteries, Inc	2890-6989-0733	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Long-Term Incentive Plan	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
6/10/2004	pmry	731822102	Pomeroy It Solutions, Inc.	2886-8190-1899	Nominees for Board of Directors	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
					2002 Outside Directors’ Stock Option Plan	Director	For	For
					2002 Amended & Restated Stock Incentive Plan	Director	For	For
6/10/2004	djt	898168109	Trump Hotels & Casino Resorts, Inc.	1912-0634-7498	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/11/2004	petd	716578109	Petroleum Development Corp.	8961-9955-5114	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Long-Term Equity Compensation Plan	Director	For	For
					Non-Employee Director Deferred Compensation Plan	Director	For	For
6/11/2004	eeln	26861P107	E-Loan, Inc.	2886-8074-5641	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/11/2004	vra	927638106	Viragen, Inc.	7924-4492-5584	Possible issuance of more than 19.9% of our common stock in a financing transaction which Viragen will receive gross proceeds of $20 million through the sale of its convertible notes and common stock purchase warrants to eight institutional investors	Director	For	For
					1-For-10 Reverse Stock Split	Director	For	For
6/11/2004	orch	68571P506	Orchid Biosciences, Inc.	2886-8211-0381	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/12/2004	lway	531914109	Lifeway Foods, Inc.	7924-4529-3255	Nominees for Board of Directors	Director	For	For
				5916-7879-1596	Ratification of Auditors	Director	For	For
6/15/2004	movi	624581104	Movie Gallery, Inc.	1912-0637-7083	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/15/2004	bdy	104576103	Bradley Pharmceuticals, Inc.	7919-4523-3990	Nominees for Board of Directors	Director	For	For
6/15/2004	fcfs	31942D107	First Cash Financial Services, Inc.	6944-2326-3177	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of common stock	Director	Against	For
					2004 Long-Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/15/2004	buca	117769109	Buca, Inc.	5907-9543-4080	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/15/2004	iasg	45890M109	Integrated Alarm Services Group	4910-6120-1427	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/15/2004	tbnc	05944B103	The Banc Corp.	6944-2291-1444	Nominees for Board of Directors	Director	For	For
					1998 Stock Incentive Plan	Director	For	For
6/15/2004	asgn	682159108	On Assignment, Inc.	4905-9155-3132	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/15/2004	orph	687303107	Orphan Medical, Inc.	4905-9220-9605	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/16/2004	bncc	55936108	Bnccorp	4905-9191-0441	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/16/2004	qadi	74727D108	Qad, Inc.	6949-4861-4830	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					1997 Stock Incentive Program	Director	For	For
6/16/2004	asgr	02364L109	America Service Group Inc.	1923-8192-2210	Nominees for Board of Directors	Director	For	For
					1999 Incentive Stock Plan	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
6/16/2004	sint	78427V102	SI International, Inc.	6936-3052-3410	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	Withhold	For
6/16/2004	mslv	59139P10	Metasolv, Inc.	5919-4127-2605	Nominees for Board of Directors	Director	Withhold	For
					Nominees for Board of Directors	Director	Withhold	For
					1999 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/16/2004	apht	03759P101	Aphton Corp.	2890-6914-2230	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Participation Plan	Director	For	For
6/16/2004	twmc	89336Q100	Trans World Entertainment Corp.	6944-2300-9311	Nominees for Board of Directors	Director	Withhold	For
6/16/2004	dndn	24823Q107	Dendreon Corp.	5905-0200-5289	Nominees for Board of Directors	Director	For	For
6/16/2004	cvl	125919308	CPI Aerostructures, Inc.	4914-9082-4633	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/16/2004	woc	971889100	Wilshire Enterprises, Inc.	4905-9359-4447	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option and Incentive Plan	Director	For	For
					2004 Non-Employee Director Stock Option Plan	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
6/17/2004	fnly	317884203	Finlay Enterprises, Inc.	7924-4480-8381	Nominees for Board of Directors	Director	For	For
6/17/2004	amic	26760405	American Independence Corp.	6944-2293-0771	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1996 Stock Incentive Plan	Director	For	For
6/17/2004	oxgn	691828107	Oxigene, Inc.	4905-9353-3134	Nominees for Board of Directors	Director	Withhold	For
					1996 Stock Incentive Plan	Director	For	For
6/17/2004	smhg	80000Q104	Sanders Morris Harris Group Inc.	7924-4488-1210	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/17/2004	rcmt	749360400	RCM Technologies, Inc.	5907-9382-3788	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/17/2004	airm	9128307	Air Methods Corp.	5905-0249-6505	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
6/18/2004	bcp	57665200	Balchem Corp.	6919-1630-0952	Nominees for Board of Directors	Director	For	For
6/18/2004	ibas.co	450732102	Ibasis, Inc.	6953-9584-3361	Certificate of Incorporation	Director	Against	For
6/18/2004	trph	89672P104	Tripath Technology Inc.	5907-9399-4358	Nominees for Board of Directors	Director	Withhold	For
					Increase in the aggregate number of shares of common stock authorized for issuance	Director	For	For
					Ratification of Auditors	Director	For	For
6/18/2004	ingn	46119F107	Introgen Therapeutics Inc.	7919-4545-4647	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
6/18/2004	sigm	826565103	Sigma Designs, Inc.	2890-6926-0566	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/18/2004	acmr	00086T103	A.C. Moore Arts & Crafts, Inc.	5905-0194-2452	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/21/2004	insw	45809K202	Insweb Corp.	7919-4557-4139	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/21/2004	sfcc	784121105	SFBC International, Inc.	6944-2408-7921	Nominees for Board of Directors	Director	For	For
					1999 Stock Option Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Certificate of Incorporation	Director	For	For
					Before meeting items	Director	Abstain	For
6/22/2004	spnc	84760C107	The Spectranetics Corp.	4905-9221-4385	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
6/22/2004	nmti	629294109	NMT Medical, Inc.	7924-4482-3296	Nominees for Board of Directors	Director	For	For
					Increase the number of shares of authorized common stock	Director	For	For
					Ratification of Auditors	Director	For	For
6/22/2004	cmro	200080109	Comarco, Inc.	5919-4127-5994	Nominees for Board of Directors	Director	Withhold	For
					Before meeting items	Director	Abstain	For
6/22/2004	upfc	911301109	United Panam Financial Corp.	1912-0549-4050	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/22/2004	xnr	98389J103	Xanser Corp.	7919-4502-5767	Nominees for Board of Directors	Director	Withhold	For
6/22/2004	twti	88428W108	Third Wave Technologies, Inc.	4905-9192-4098	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/22/2004	roac	772632105	Rock of Ages Corp.	6944-2276-9079	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/23/2004	qgly	74838L304	The Quigley Corp.	1943-4995-8667	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/23/2004	ulte	903849107	Ultimate Electonics, Inc.	6949-4871-8384	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/23/2004	hec	412552309	Harken Energy Corp.	4928-1661-1241	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of shares of authorized common stock	Director	For	For
6/24/2004	icpt	45845L107	Intercept, Inc.	2886-8152-4107	Nominees for Board of Directors	Director	Withhold	For
				2886-8152-4152	Give shareholders of a majority of shares power to remove directors with or without cause	Shareholder	For	For
					Let shareholders fill vacancies on the Board of Directors	Shareholder	For	Against
					Lower the requirement to call special meetings to 10% of shares	Shareholder	Against	Against
6/24/2004	msc	576674105	Material Sciences Corp.	6942-7044-1218	Nominees for Board of Directors	Director	For	Against
					Before meeting items	Director	Abstain	For
6/24/2004	cbkn	139793103	Capital Bank Corp.	1912-0550-0995	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
6/25/2004	josb	480838101	Jos. A. Bank Clothiers, Inc.	7935-4883-2479	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/28/2004	sina	G81477104	Sina Corp.	8966-1293-1555	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/28/2004	scfs	81170Q106	Seacoast Financial Services Corp.	6949-4849-0894	Merger (Sovereign Bancorp, Inc. & Seacoast Financial Services Corporation)	Director	For	For
					Solicitation of Additional Proxies	Director	For	For
6/29/2004	wrp	950240200	Wellsford Real Properties, Inc.	1923-8203-4969	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/30/2004	srsl	78464M106	SRS Labs, Inc.	4925-4746-7548	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/3/2004	vans	921930103	Vans, Inc.	8966-1298-1500	Merger (VF Corporation, McGarrett Corp., and Vans, Inc.)	Director	For	For
					Before meeting items	Director	Abstain	For

Ultra-Small Company Fund — Proxy Voting Record
5615 Kirby #518
Houston, TX 77005
800-661-3550

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
07/03/03	forg	34629u103	Forgent Networks	4421-9478-5138	Nominees for Board of Directors	Director	For	For
					Sale of All Assets Used in the Operation of Forgent Networks Pursuant to the Asset Purchase Agreement	Director	For	For
					Ratification of Auditors	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
					Before Meeting Items	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
07/10/03	fcfs	31942d107	First Cash Financial Services	4421-9474-1972	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Executive Performance Incentive Plan	Director	For	For
07/17/03	actt	955104	Act Teleconferencing	7418-3332-1970	Nominees for Board of Directors	Director	For	For
					2000 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
07/22/03	sorc	836151209	Source Interlink Co.	4423-8296-8134	Nominees for Board of Directors	Director	Withhold	For
07/22/03	eclg	27887 e 100	Ecollege.com	1441-0676-9554	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	For	For
07/24/03	evrt	300412103	Evertrust Financial Group	1441-0658-7558	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
07/25/03	med	58470h101	Medifast	4423-8161-8687	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1993 Stock Option Plan	Director	For	For
07/30/03	itla	450565106	Itla Capital Corp.	6454-3236-7686	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
08/13/03	bdy	104576103	Bradley Pharmaceuticals	2454-3319-4555	Nominees for Board of Directors	Director	For	For
08/13/03	azpn	45327103	Aspen Technology	6454-3284-8840	Issuance of Shares of Common Stock	Director	For	For
					1-for-2 Reverse Stock Split	Director	For	For
					1-for-3 Reverse Stock Split	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Reduce the Par Value of Common Stock	Director	For	For
					2003 Stock Incentive Plan	Director	For	For
					1995 Director Stock Option Plan	Director	For	For
08/21/03	fdcc	303094106	Factual Data Corp.	2468-3357-8846	Merger (Kroll, Inc. & Golden Mountain Acquisition Corp.)	Director	For	For
08/27/03	mndo	m70240102	Mind C.T.I. Ltd.	4469-4977-7687	Re-Appointment of Kevin P. Mohan As Class III Director of the Company	Director	For	For
					Ratification of Auditors	Director	For	For
					Approval of Continuing Service of Monica Eisinger as President CEO & Chairperson of the Board	Director	For	For
09/18/03	plus	294268107	Eplus Inc.	2468-3349-3682	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					1998 Long Term Incentive Plan	Director	For	For
09/19/03	ditc	25500m103	Ditech Communications Corp.	8516-5098-5687	Nominees for Board of Directors	Director	Withhold	For
					1999 Employee Stock Purchase Plan	Director	For	For
					1999 Non Employee Directors Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
09/25/03	unfy.ob	904743101	Unify Corp.	6490-4171-5399	Nominees for Board of Directors	Director	Withhold	For
					2001 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
09/26/03	sina	g81477104	Sina Corp.	1499-6329-2005	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
09/26/03	mckc	581243102	MCK Communications	3472-6355-0979	Merger (Verso Technologies, Mickey Acquiring Sub, & MCK Communications)	Director	For	For
09/26/03	trad	89567p105	Tradestation	0465-7587-1423	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
09/29/03	fnf	316326107	Fidelity National Financial	3476-0127-0848	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
10/02/03	crmt	03062t105	America’s Car-Mart	5483-8643-0715	Nominees for Board of Directors	Director	For	For
10/06/03	frs	358748101	Frisch’s Restaurants	8522-7692-7392	Nominees for Board of Directors	Director	For	For
					2003 Stock Option & Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/14/03	stor.ob	86211 e 103	Storagenetworks	4500-2260-5138	Nominees for Board of Directors	Director	Withhold	For
					Liquidation/Dissolution of Storagenets	Director	For	For
					Ratification of Auditors	Director	For	For
10/17/03	rdi	901476101	Twin Disc, Inc.	1510-3038-7130	Nominees for Board of Directors	Director	Withhold	For
10/20/03	pvfc	693654105	PVF Capital	3494-9899-6689	Nominees for Board of Directors	Director	Withhold	For
					2000 Incentive Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/22/03	gfed	40108p101	Guaranty Federal Bancshares	6515-4813-5978	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
10/29/03	jbss	800422107	John B. Sanfilippo & Son	5492-9060-2399	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
10/29/03	lcry	52324w109	Lecroy Corp.	6515-4813-9394	Nominees for Board of Directors	Director	Withhold	For
					2003 Stock Incentive Plan	Director	For	For
					1995 Employee Stock Purchase Plan	Director	For	For
11/06/03	cmpx	204513105	Compex Technologies	0525-3575-6842	Nominees for Board of Directors	Director	Withhold	For
					1998 Stock Incentive Plan	Director	For	For
11/11/03	hpol	414549105	Harris Interactive	6535-9292-1682	Nominees for Board of Directors	Director	For	For
11/17/03	lspn	53226t202	Lightspan	4540-1328-6973	Merger (Plato Learning & LSPN Merger Corp.)	Director	For	For
					Before Meeting Items	Director	For	For
11/18/03	mflo	608507109	Moldflow Corp.	7540-9870-5843	Nominees for Board of Directors	Director	For	For
					2000 Stock Option & Incentive Plan	Director	For	For
11/26/03	crft	22413 e 104	Craftmade International	1554-7970-2848	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
12/04/03	epex	279862106	Edge Petroleum Corp.	6553-8394-4263	Merger (Edge, Edge Delaware Sub & Miller)	Director	For	For
					Incentive Plan	Director	For	For
12/05/03	ohb	686588104	Orleans Homebuilders	7559-6286-4420	Nominees for Board of Directors	Director	Withhold	For
					Incentive Compensation Plan	Director	For	For
					Stock Award Plan	Director	For	For
12/05/03	jxvl	469248108	Jacksonville Bancorp	0532-9480-0265	Merger (Jacksonville Bancorp, Franklin Bank Corp., & FBC Merger)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
12/09/03	ozrk	63904106	Bank of the Ozarks	4536-8865-7682	Increase the number of authorized shares	Director	For	For
12/09/03	cmtl	205826209	Comtech Communications	1553-3832-9719	Nominees for Board of Directors	Director	For	For
					2000 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
12/09/03	azpn	45327103	Aspen Technology	0540-7474-2685	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
12/17/03	vrso	925317109	Verso Technologies	3556-0785-0269	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
01/12/04	stcr	855269106	Starcraft Corp.	2562-2764-7977	Nominees for Board of Directors	Director	For	For
					Issuance of shares in connection with Merger Proposal	Director	For	For
					1997 Stock Incentive Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
1/15/2004	pcor	723487104	Pinnacor Inc.	4572-3886-3710	Merger Proposal (Marketwatch.com and Pinnacor)	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
1/20/2004	ffhh	30262K105	FSF Financial Corp.	2562-2736-5842	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2003 Stock Option Plan	Director	For	For
1/26/2004	schn	806882106	Schnitzer Steel Industries	2562-2745-8003	Nominees for Board of Directors	Director	For	For
					Board of Director Independence	Shareholder	For	Against

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
2/18/2004	ibas.ob	450732102	Ibasis, Inc.	3558-8664-3427	Reverse Stock Split	Director	For	For
2/24/2004	syno	87162G105	Synovis Life Technologies	7634-2304-5138	Nominees for Board of Directors	Director	For	For
					2004 Non-Employee Director Stock Option Plan	Director	For	For
3/4/2004	tutr	72764Y100	Plato Learning, Inc.	7634-2302-4689	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/10/2004	rwy	76009U104	Rent-Way, Inc.	6657-7196-9684	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Before meeting items	Director	Abstain	For
3/11/2004	cred	225439207	Credo Petroleum Corp.	8675-7319-9854	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/11/2004	hggr	405173105	Haggar Corp.	0627-8469-5399	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/18/2004	nmhc	636918302	National Medical Health Card Systems Inc.	2644-4933-3042	Nominees for Board of Directors	Director	Withhold	For
					Issuance and Sale of Series A Convertible Preferred Stock	Director	Abstain	For
					Increase the authorized shares of our common stock	Director	For	For
					Increase the authorized shares of preferred stock	Director	Abstain	For
					Eliminate the classified structure of the board directors	Director	For	For
					Enable the holders of series A preferred stock to appoint a majority of the members of the board of directors	Director	For	For
					Provide that the terms of Series A preferred stock in our certificate of incorporation may be amended solely by a vote of a majority of the holders of the then outstanding series A preferred stock, and not the holders of common stock	Director	For	For
					Enable the authorized shares of our common stock to be increased or decreased by the holders of a majority of our voting power, without requiring a separate common stock class vote	Director	For	For
					1999 Stock Option Plan	Director	For	For
3/23/2004	bnso	98529308	Bonso Electronics International Inc.	2644-4847-4891	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/30/2004	sath	86600T109	Summit America Television, Inc.	7719-1314-4015	Merger Proposal (Summit America Television & E.W. Scripps Co.)	Director	For	For
					Before meeting items	Director	Abstain	For
3/31/2004	smts	834445405	Somanetics Corp.	3635-4069-3970	Nominees for Board of Directors	Director	For	For
3/31/2004	ptry	698657103	The Pantry, Inc.	2642-2783-5770	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/13/2004	mndo	M70240102	Mind CTI Ltd.	6783-3409-3692	Re-election of Monica Eisinger as a Class I Director	Director	For	For
				6783-3409-2569	Re-election of Mr. Amnon Neubach as an outside director of the company	Director	For	For
					1998 & 2000 Share Option Plan	Director	Abstain	For
					1998 Share Option Plan	Director	Abstain	For
					Ratification of Auditors	Director	For	For
4/13/2004	oakf	671337103	Oak Hill Financial, Inc.	1700-7076-9013	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/14/2004	calm	128030202	Cal-Maine Foods Inc.	1700-7587-9320	Increase the number of authorized shares	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					Amendment to the Certificate of Incorporation to issue one additional share for each share of the same class held by shareholders of record on the date of the special meeting	Director	For	For
					Before meeting items	Director	Abstain	For
4/19/2004	cass	14808P109	Cass Information Systems, Inc.	3736-4176-0719	Nominees for Board of Directors	Director	For	For
4/20/2004	ttg	901107102	Tutogen Medical,Inc.	6783-3080-3849	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/20/2004	ozrk	63904106	Bank of the Ozarks	4757-4531-3975	Nominees for Board of Directors	Director	For	For
					Non-Employee Director Stock Option Plan	Director	For	For
4/22/2004	meh	59791106	Midwest Air Group, Inc.	3736-4583-2236	Nominees for Board of Directors	Director	For	For
4/28/2004	inft	45677R107	Inforte Corp.	8762-8015-4539	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
4/28/2004	mtxx	57685L105	Matrix Initiatives, Inc.	7865-1358-7402	Nominees for board of directors	Director	Withhold	For
4/28/2004	nmil	651633109	Newmil Bancorp, Inc.	8805-1052-2638	Nominees for board of directors	Director	For	For
					1986 Stock Option and Incentive Plan	Director	For	For
					1992 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
4/28/2004	ibkc	450828108	Iberiabank Corp.	0792-5009-5515	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
4/29/2004	gi	374508109	Giant Industries, Inc.	3736-4039-6338	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/3/2004	muel	624752101	Paul Mueller Co.	6811-8225-8738	Nominees for board of directors	Director	Withhold	For
5/3/2004	cedc	153435102	Central European Distribution Corp.	6811-8444-2541	Nominees for board of directors	Director	Withhold	For
					Certificate of Incorporation	Director	For	For
					Ratification of auditors	Director	For	For
5/4/2004	bw	117421107	Brush Engineered Materials Inc.	3736-4478-1890	Nominees for board of directors	Director	Withhold	For
				3736-4478-2923
5/5/2004	dco	264147109	Ducommun Incorporated	2780-8353-2141	Nominees for board of directors	Director	Withhold	For
					2001 Stock Incentive Plan	Director	For	For
5/5/2004	brkt	114580103	Brooktrout, Inc.	2780-8606-6296	Nominees for board of directors	Director	Withhold	For
					Increase number of common stock	Director	For	For
					2001 Stock Option & Incentive Plan	Director	For	For
5/5/2004	epex	279862106	Edge Petroleum Corp.	6811-8262-7438	Nominees for board of directors	Director	Withhold	For
					Appointment of auditors	Director	For	For
5/6/2004	nrim	666762109	Northrim Bancorp, Inc.	6783-3408-9045	2004 Stock Incentive Plan	Director	For	For
5/6/2004	casb	147272108	Cascade Financial Corp.	2780-9144-2913	Nominees for board of directors	Director	For	For
5/6/2004	wsba	959522103	Western Sierra Bancorp	2849-2971-4382	Nominees for board of directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	cpk	165303108	Chesapeake Utilities Corp.	4838-0353-2885	Nominees for board of directors	Director	Withhold	For
5/10/2004	cori	218725109	Corillian Corp.	2780-8575-1094	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/10/2004	atah	00209H101	ATA Holdings Corp.	8805-1158-1911	Nominees for board of directors	Director	Withhold	For
					Appointment of auditors	Director	For	For
5/12/2004	trps	896928108	Tripos, Inc.	0845-2692-3074	Nominees for board of directors	Director	Withhold	For
					2002 Employee Stock Purchase Plan	Director	For	For
5/12/2004	mth	59001A102	Meritage Corp.	2849-2841-6026	Nominees for board of directors	Director	For	For
					Amendment to company’s stock option plan	Director	For	For
5/12/2004	dhom	257386102	Dominion Homes, Inc.	6834-0604-8176	Nominees for board of directors	Director	For	For
					2003 Stock Option & Incentive Equity Plan	Director	For	For
5/12/2004	unh	91324P102	Unitedhealth Group Incorporated	2780-9061-0190	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Expensing of stock options	Shareholder	For	Against
					Replacement of stock options with restricted shares	Shareholder	For	Against
5/13/2004	evol	30049R100	Evolving Systems, Inc.	7816-6590-8907	Nominees for board of directors	Director	Withhold	For
					Amendment to the Certificate of Incorporation	Director	For	For
					Amendment to the amended and restated stock option plan	Director	For	For
					Amendment to employee stock purchase plan	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	dpii	254675101	Discovery Partners International, Inc.	0806-1394-8077	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	png	7072477102	Penn-America Group, Inc.	2849-2847-3917	Nominees for board of directors	Director	For	For
					Amendment to the Certificate of Incorporation	Director	For	For
5/14/2004	quin	748773108	Quinton Cardiology Systems, Inc.	8881-9427-9682	Nominees for Board of Directors	Director	For	For
5/20/2004	pkoh	700666100	Park-Ohio Holdings Corp.	4838-0248-8150	Nominees for Board of Directors	Director	For	For
5/24/2004	ibas.ob	450732102	Ibasis, Inc.	4893-7042-6694	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/25/2004	sprt	868587106	Supportsoft, Inc.	2849-2709-8278	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	krol	501049100	Kroll Inc.	2849-2999-3053	Nominees for Board of Directors	Director	For	For
					2004 Incentive Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
5/26/2004	onyx	682914106	Onyx Acceptance Corp.	2854-6742-5491	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/26/2004	bcgi	100582105	Boston Communications Group, Inc.	4893-7073-0537	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	tscm	88368Q103	TheStreet.com	7881-9593-7417	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/27/2004	navg	638904102	The Navigators Group, Inc.	1893-5189-9493	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/27/2004	cdcy	204795306	Compudyne Corp.	6923-3796-9927	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares of capital stock	Director	For	For
					1996 Stock Incentive Plan	Director	For	For
					Allow the board of directors to fill vacancies created by the size of the board being increased	Director	For	For
5/27/2004	lspn	538146101	Liveperson, Inc.	6919-1802-4800	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/27/2004	imny	44973Q103	I-Many, Inc.	2854-6905-1608	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Executive Compensation	Shareholder	Against	Against
5/27/2004	atri	44904105	Atrion Corp.	2849-2870-2765	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/27/2004	et	269246104	E*Trade Financial Corp.	1893-5075-7159	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/27/2004	infa	45666Q102	Informatica Corp.	1893-5115-3381	Nominees for Board of Directors	Director	For	For
					1999 Non-Employee Director Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/3/2004	layn	521050104	Layne Christensen Co.	1893-5652-4297	Nominees for Board of Directors	Director	Withhold	For
					2002 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/3/2004	bamm	98570104	Books-A-Million	1893-5773-9367	Nominees for Board of Directors	Director	Withhold	For
6/3/2004	trdo	46117A100	Intrado Inc.	6923-3543-5008	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/4/2004	avd	30371108	American Vanguard Corp.	4914-9047-4260	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Increase the number of shares of authorized common stock.	Director	Against	For
					1994 Stock Incentive Plan	Director	For	For
6/7/2004	deck	243537107	Deckers Outdoor Corp.	2886-8082-6446	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/8/2004	dgle	258570209	Double Eagle Petroleum Co.	2890-6914-9941	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Adjournment or Postponement of the meeting	Director	Abstain	For
6/10/2004	ulbi	903899102	Ultralife Batteries, Inc.	2890-6988-9475	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Long-Term Incentive Plan	Director	For	For
6/10/2004	rate	06646V108	Bankrate, Inc.	1912-0682-1900	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	ipt	46261R107	Iparty Corp.	6923-3576-0434	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
6/11/2004	ptmk	70322A101	Pathmark Stores, Inc.	2890-6987-3662	Nominees for board of directors	Director	For	For
					Approval of Auditors	Director	For	For
6/11/2004	petd	716578109	Petroleum Development Corp.	8961-9955-4081	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Long-Term Incentive Plan	Director	For	For
					Approval of the non-employee director deferred compensation plan	Director	For	For
6/15/2004	fcfs	31942D107	First Cash Financial Services, Inc.	6944-2326-2044	Nominees for board of directors	Director	For	For
					Increase the number of authorized shares of commons stock	Director	Against	For
					2004 Long-Term Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For

Meeting Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Proposed by (Issuer or Shareholder)	Vote	MGMT Recom- mendation
6/16/2004	asgr	02364L109	America Service Group, Inc.	1923-8192-1187	Nominees for board of directors	Director	For	For
					1999 Incentive Stock Plan	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
6/16/2004	vtiv	922793104	Ventiv Health, Inc.	7919-4553-0997	Nominees for board of directors	Director	Withhold	For
					Increase the shares available for issuance	Director	For	For
					Ratification of auditors	Director	For	For
6/17/2004	ifny	45663L403	Infinity, Inc.	0919-2316-8671	Nominees for board of directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/17/2004	airm	9128307	Air Methods Corp.	5905-0249-5472	Nominees for board of directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
6/17/2004	smhg	80000Q104	Sanders Morris Harris Group	7924-4488-0187	Nominees for board of directors	Director	Withhold	For
6/18/2004	ibas.ob	450732102	Ibasis, Inc.	6953-9584-2238	Increase the number of authorized shares of common stock	Director	For	Against
6/22/2004	spmc	84760C107	The Spectranetics Corp.	4905-9221-3252	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
6/25/2004	josb	480838101	Jos. A. Bank Clothiers, Inc.	7935-4883-1346	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/28/2004	sina	G81477104	Sina Corp.	8966-1293-0422	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For

Micro-Cap Limited Fund — Proxy Voting Record
5615 Kirby #518
Houston, TX 77005
800-661-3550

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
07/01/03	port	734119100	Port Financial Corp.	5404-5957-0395	Merger (Citizens Bank, Citizens Financial Group, Port Financial)	Director	For	For
					Before Meeting Items	Director	For	For
07/08/03	nte	629865205	Nam Tai Electronics	1441-0657-4006	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
07/22/03	hrzb	44041 f 105	Horizon Financial Corp.	7440-6938-0265	Nominees for Board of Directors	Director	For	For

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
07/31/03	fab	337929103	Firstfed America Bancorp	2433-2962-6551	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
8/6/2003	wrld	981419104	World Acceptance	6454-3223-1398	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
8/13/2003	bdy	104576103	Bradley Pharmaceuticals	2454-3319-6713	Nominees for Board of Directors	Director	For	For
8/20/2003	dakt	234264109	Daktronics	4463-2975-8978	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
8/21/2003	fdcc	303094106	Factual Data Corp.	2468-3357-8846	Merger (Kroll & Golden Mountain Acquisition Corp.)	Director	For	For
8/21/2003	hrbt	444128102	Hudson River Bancorp	2455-8113-4685	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
9/4/2003	gsof	39943y103	Group 1 Software	2466-1105-9002	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					1995 Incentive Stock Option, Non-Qualified Stock Option & Stock Appreciation Unit Plan	Director	For	For
9/4/2003	msn	291087203	Emerson Radio Corp.	8516-5100-0846	Nominees for Board of Directors	Director	For	For
					Before meeting items	Director	For	For
9/4/2003	talx	874918105	Talx Corp.	2466-1136-8425	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
9/25/2003	unfy.ob	904743101	Unify Corp.	6490-4171-6428	Nominees for Board of Directors	Director	Withhold	For
					2001 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
9/26/2003	trad	89267p105	Tradestation Group	0465-7587-3681	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
10/21/2003	medh	584027106	Medamicus	0501-2956-7681	Issuance of Shares of Common Stock Equal to 20% of the Company’s Outstanding Common Stock to Biomec, Inc. & Biomec Cardiovascular Inc. Under the Asset Purchase Agreement Dated 7/21/03	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Stock Option Incentive Plan	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
10/28/2003	fli	12541c203	CHC Helicopter Corp.	5492-9182-9845	Election of Directors of the Corporation	Director	Against	For
					Ratification of auditors	Director	For	For
					Permit Board of Directors to Appoint Additional Directors to the Board Between Annual Meetings to a Maximum of One Third of the Number of Directors Elected at the Previous Annual Meeting of Shareholders	Director	For	For
					Confirmation of the Amended by-law No. 1 Relating to the Appointment of Additional Directors by the Board of Directors	Director	Against	For
10/28/2003	elgx	29266s106	Endologix	3494-9900-2712	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the Articles of Incorporation	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
10/28/2003	fdc	319963104	First Data Corp.	5492-9136-1398	Merger (First Data Corp., Monaco Subsidiary, & Concord EFS)	Director	For	For
11/11/2003	hpol	414549105	Harris Interactive	6535-9292-3840	Nominees for Board of Directors	Director	For	For
11/13/2003	zigo	989855101	Zygo Corp.	6553-8396-8009	Nominees for Board of Directors	Director	For	For
11/18/2003	dgit	253921100	Digital Generation Systems	1548-9463-5555	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before meeting items	Director	For	For

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
11/18/2003	prov	743868101	Provident Financial Holdings	3533-1537-4426	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2003 Stock Option & Incentive Equity Plan	Director	For	For
11/21/2003	ahh	02660m108	America Home Mortage Holdings	6559-8174-4845	Reorganization of American Home	Director	For	For
					Issuance of Shares of AHM Investment Corp. Common Stock to Apex Stockholders in the Merger	Director	For	For
					Stock Option Plan	Director	For	For
11/26/2003	stfr	789374105	St. Francis Capital Corp.	6553-8395-1131	Merger (MAF Bancorp & St. Francis Capital Corp.)	Director	For	For
12/3/2003	life	532192101	Lifeline Systems	4551-5619-1849	Increase the number of authorized shares	Director	For	For
12/9/2003	ozrk	63904106	Bank of the Ozarks	4536-8865-9840	Increase the number of authorized shares	Director	For	For
12/9/2003	cmtl	205826209	Comtech Telecommunications	1553-3833-0003	Nominees for Board of Directors	Director	For	For
					2000 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
12/11/2003	stsa	859319105	Sterling Financial	3533-1539-1559	Merger (Sterling Financial & Klamath First Bancorp)	Director	For	For
01/12/04	stcr	855269106	Starcraft Corp.	2562-2764-9135	Nominees for Board of Directors	Director	For	For
					Issuance of shares in connection with Merger Proposal Proposal	Director	For	For
					1997 Stock Incentive Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
1/15/2004	crrc	222660102	Courier Corp.	5564-7788-9395	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
2/24/2004	syno	87162G105	Synovis Life Technologies	7634-2304-7396	Nominees for Board of Directors	Director	For	For
					2004 Non-Employee Director Stock Option Plan	Director	For	For
3/15/2004	sfnt	78645R107	Safenet, Inc.	0647-3564-7463	Plan of reorganization and Merger Proposal Proposal (Safenet, Rainbow Tech., & Ravens Acquisition Corp.)	Director	For	For
					Increase of shares of common stock	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
3/18/2004	rsti	775043102	Rofin-Sinar Technologies	4633-8203-4792	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/31/2004	ptry	698657103	The Pantry, Inc.	2642-2783-7936	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/20/2004	c	172967101	Citigroup	8730-7944-4689	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Curb on executive compensation, no future stock option grants & no renewals/extensions of option plans	Shareholder	Against	Against
					Disclosure of political contributions	Shareholder	Against	Against
					Discontinuation of all rights, options, sars and possible severance payments to the top 5 of management	Shareholder	Against	Against
					Request that the chairman of the board have no management duties, titles or responsibilities	Shareholder	Against	Against
4/20/2004	ozrk	63904106	Bank of the Ozarks	4757-4531-5131	Nominees for Board of Directors	Director	For	For
					Non-Employee Director Stock Option Plan	Director	For	For
4/20/2004	osbc	680277100	Old Second Bancorp, Inc.	3736-4003-9151	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	pwn	14754D100	Cash America International, Inc.	1743-3125-8028	Nominees for Board of Directors	Director	Withhold	For
					2004 long-term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	usna	90328M107	Usana Health Sciences, Inc.	6811-88961142	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/22/2004	pvtb	742962103	PrivateBancorp	6783-2904-0277	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
4/27/2004	stsa	859319105	Sterling Financial Corp.—WA	6783-3137-5196	Nominees for Board of Directors	Director	Withhold	For
4/28/2004	vcbi	92778Q109	Virginia Commerce Bancorp, Inc.	8805-1161-6183	Nominees for Board of Directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
4/28/2004	mtxx	57685L105	Matrixx Initiatives, Inc.	7865-1358-9668	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before meeting items	Director	Abstain	For

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/28/2004	jcom	4.6626 e 209	J2 Global Communications	2780-8578-5001	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Before meeting items	Director	Abstain	For
4/29/2004	gi	374508109	Giant Industries, Inc.	3736-4039-8594	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/5/2004	brkt	114580103	Brooktrout, Inc.	2780-8606-8452	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of common stock	Director	For	For
					2001 Stock Option & Incentive Plan	Director	For	For
5/7/2004	syke	871237103	Sykes Enterprises, Inc.	3736-4657-2996	Nominees for Board of Directors	Director	For	For
					2004 Non-Employee Director Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/11/2004	faro	311642102	Faro Technologies, Inc.	6834-0644-1883	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
5/12/2004	mth	590001A102	Meritage Corp.	2849-2841-8282	Nominees for Board of Directors	Director	For	For
					Stock Option Plan	Director	For	For
5/12/2004	dhom	257386102	Dominion Homes, Inc.	6834-0605-0567	Nominees for Board of Directors	Director	For	For
					2003 Stock Option & Incentive Equity Plan	Director	For	For
5/12/2004	komg	500453204	Komag, Inc.	8860-1236-9992	Nominees for Board of Directors	Director	Withhold	For
					2002 Qualified Stock Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	evol	30049R100	Evolving Systems, Inc.	7816-6591-0398	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the Certificate of Incorporation	Director	For	For
					Amended & Restated Stock Option Plan	Director	For	For
					Amendment to the Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/14/2004	nev	670509108	Nuevo Energy Co.	6923-3644-8758	Merger Proposal Proposal ( Nuevo Energy, Plains, & PXP CA)	Director	For	For
5/19/2004	talk	87426R202	Talk America Holdings, Inc.	8860-1001-0322	Nominees for Board of Directors	Director	For	For
					Approval of auditors	Director	For	For
5/19/2004	midd	596278101	The Middleby Corp.	8881-9455-3930	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	ilmn	452327109	Illumina, Inc.	8881-9035-6241	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/20/2004	peng	741901201	Prima Energy Corp.	6923-3541-3482	Nominees for Board of Directors	Director	For	For
					Non-Employee Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	awa	23657208	America West Holdings Corp.	2849-2568-7130	Nominees for Board of Directors	Director	For	For
					Certificate of Incorporation	Director	For	For
					Stockholder Proposal	Shareholder	Against	Against
5/20/2004	actt	955104	ACT Teleconferecing, Inc.	6923-3500-3839	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
					Increase in the number of authorized shares	Director	For	For
					Approval of a grant of an aggregate of 12,000 shares to non-executive directors	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	ssnc	85227Q100	SS&C Technologies, Inc.	5886-8192-4548	Nominees for Board of Directors	Director	Withhold	For
					1996 Director Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/24/2004	driv	25388B104	Digital River, Inc.	0845-2745-4478	Nominees for Board of Directors	Director	Withhold	For
					1999 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	syx	871851101	Systemax, Inc.	7919-4327-0069	Nominees for Board of Directors	Director	For	For
					1999 long-term Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/25/2004	sprt	868587106	Supportsoft, Inc.	2849-2709-9301	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	cacs	144460102	Carrier Access Corp.	1893-5161-7433	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/2/2004	cccg	12487Q109	CCC Information Services Group Inc.	2886-8072-4158	Nominees for Board of Directors	Director	Withhold	For
					2000 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/3/2004	sfnt	78645R107	Safenet, Inc.	5919-4125-0089	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/4/2004	asvi	1963107	A.S.V.	4893-7118-4558	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/7/2004	shrp	820013100	Sharper Image Corp.	6923-3615-6431	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of auditors	Director	For	For
6/8/2004	bkst	114537103	Brookstone, Inc.	7919-4504-3961	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
6/11/2004	petd	716578109	Petroleum Development Corp.	8961-9955-6247	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Long-Term Equity Compensation Plan	Director	For	For
					Non-Employee Director Deferred Compensation Plan	Director	For	For
6/11/2004	aeth	00808V105	Aether Systems	4905-9190-2472	Nominees for Board of Directors	Director	Withhold	For
					Appointment of Auditors	Director	For	For
6/15/2004	bdy	104576103	Bradley Pharmaceuticals	7919-4523-4023	Nominees for Board of Directors	Director	For	For
6/16/2004	asgr	02364L109	America Service Group	1923-8192-3343	Nominees for Board of Directors	Director	For	For
					1999 Incentive Stock Plan	Director	For	For
					Certificate of Incorporation	Director	For	For
6/23/2004	pscr	760943100	Res-care, Inc.	8966-1290-4259	Nominees for Board of Directors	Director	For	For
					Issuance of 48,095 Series A Convertible Preferred Rescare Shares	Director	Abstain	For
					2000 Non-Employee Directors Stock Ownership Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/25/2004	josb	480838101	Jos. A. Bank Clothiers, Inc.	7935-4883-3502	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For

Blue Chip 35 Index Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
07/18/03	dell	247025109	Dell Computer Corp.	4423-8249-8264	Nominees for Board of Directors	Director	For	For
					Elimination of Classified Boards	Director	Against	For
					Company Name Change	Director	For	For
					Executive Annual Incentive Plan	Director	For	For
07/22/03	zmh	98956p102	Zimmer Holdings	3427-9137-1687	Issuance of Shares of Common Stock in Connection with the Exchange Offers	Director	For	For
					for Centerpulse AG & Incentive Capital AG

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
10/13/2003	orcl	68389x105	Oracle Corp.	6507-2316-2394	Nominees for Board of Directors	Director	Withhold	For
					2004 Executive Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					1993 Directors’ Stock Plan	Director	For	For
					China Business Principles	Shareholder	For	Against
10/14/03	pg	742718109	Procter & Gamble	1490-4088-4004	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2003 Non Employee Directors Stock	Director	For	For
					Annual Elections of Directors	Shareholder	Against	Against
					Label Genetically Engineered Foods	Shareholder	For	Against
11/11/03	csco	17275r102	Cisco Systems	0505-9969-3422	Nominees for Board of Directors
					Employee Stock Purchase Plan
					Ratification of Auditors
					Board Prepare a Report Each Fiscal Year on Cisco Hardware & Software Provided to Government Agencies & State-Owned Communications or Information Technology Entities in any Country	Shareholder	Against	Against
					Compensation Committee Prepare & Make Available (by 01/01/04) a Report Comparing Total Compensation of the Company’s Top Executives & its Lowest Paid Workers in the US and Abroad	Shareholder	For	Against
11/11/03	msft	594918104	Microsoft Corp.	0506-0261-7137	Nominees for Board of Directors	Director	For	For
					2001 Stock Plan	Director	For	For
					1999 Stock Option Plan	Director	For	For
					Refrain from Making Direct Charitable Contributions	Shareholder	Against	Against
3/17/2004	hpq	428236102	Hewlett-Packard Co.	0627-8421-2006	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Expensing Stock Options Proposal	Shareholder	For	Against
3/17/2004	bac	60505104	Bank of America Corp.	2626-7711-0264	Merger Proposal Agreement (FleetBotson & Bank of America)	Director	For	For
					Amended Stock Plan	Director	For	For
					Increase in number of authorized shares of common stock	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
4/15/2004	txn	882508104	Texas Instruments Inc.	2648-5051-2898	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing Stock Options Proposal Proposal	Director	For	For
4/19/2004	lly	5352457108	Eli Lilly and Co.	2644-4745-5338	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Approval of the Eli Lilly and Company Bonus Plan	Director	For	For
					Compensation program limiting the compensation of senior executives to specified levels	Shareholder	Against	Against
					Board reports on how the company will respond to pressure to increase access to and affordability of prescription drugs	Shareholder	Against	Against
4/21/2004	ko	191216100	Coca-Cola Co.	3672-0101-7711	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Report related to global HIV/AIDS pandemic	Shareholder	Against	For
					Stock Option Glass Ceiling Report	Shareholder	For	Against
					Executive Compensation	Shareholder	Against	Against
					Restricted Stock Options Proposal	Shareholder	For	Against
					Senior executive participation in company’s compensation and deferral investment program	Shareholder	Against	Against
					Proposal on China business principles	Shareholder	For	Against
					Separation of position of chairman of the board and CEO	Shareholder	For	Against

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/21/2004	mhs	58405U102	Medico Health Solutions, Inc.	8805-0676-9478	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	jnj	478160104	Johnson & Johnson	4677-1813-5664	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Disclosure of charitable contributions	Shareholder	For	Against
4/22/2004	pfe	717081103	Pfizer, Inc.	8730-7451-2910	Nominees for Board of Directors	Director	For	For
				8730-7451-3043	Appointment of Independent Auditors	Director	For	For
				8730-7451-4176	2004 Stock Plan	Director	For	For
					Review of the economic effects of HIV AIDS, TB, & Malaria Pandemics on the company’s business strategy	Shareholder	Against	Against
					Publication of Political Contributions	Shareholder	For	Against
					Annual report on corporate resources for political entities/candidates	Shareholder	Abstain	Against
					Proposal seeking to impose term limits on directors	Shareholder	Abstain	Against
					Proposal requesting a report on increasing access to Pfizer products	Shareholder	Against	Against
					Expensing Stock Options Proposal	Shareholder	For	Against
					Proposal on in vitro testing	Shareholder	Against	Against
4/23/2004	cmin	203004106	Commonwealth Industries, Inc.	3736-4412-6583	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/27/04	ibm	459200101	International Business Machines Corp.	8730-7757-3811	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Ratification of Auditors for Business Consulting Services
					Long-term incentive performance terms for certain executives	Director	For	For
					Cumulative Voting	Shareholder	For	Against
					Pension & Retirement Medical	Shareholder	Against	Against
					Executive Compensation	Shareholder	Against	Against
					Expensing Stock Options Proposal	Shareholder	For	Against
					Disclosure of executive compensation	Shareholder	Against	Against
					China Business Principles	Shareholder	For	Against
					Political Contributions	Shareholder	For	Against
					Review of Executive Compensation Policies	Director	For	For
04/28/04	dd	263534109	E.I. Du Pont De Demours & Co.	4757-4406-8953	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Government Service	Shareholder	Against	Against
					International Workplace Standards	Shareholder	For	Against
					Executive Compensation	Durector	For	For
04/30/04	sbc	78387G103	SBC Communications Inc.	5721-7961-2802	Nominees for Board of Directors	Director	For	For
					Appointment of Independent Auditors	Director	For	For
					Amendment to the bylaws	Director	For	For
					Political Contributions	Director	For	Against
					Decrease the number of Board of Directors from 21 to 14	Director	For	Against
5/1/2004	brka	84670207	Berkshire Hathaway Inc.	8762-7791-0414	Nominees for board of directors	Director	For	For
					Political Contributions	Director	For	For
5/4/2004	bmy	110122108	Bristol-Myers Squibb Co.	6783-2763-4684	Nominees for Board of Directors	Director	For	For
					Appointment of Independent Auditors	Director	For	For
					Publication of political contributions	Shareholder	For	Against
					Prohibition of political contributions	Shareholder	Against	Against
					Separation of Chairman & CEO Positions	Shareholder	For	Against
					HIV/AIDS, TB, Malaria Proposal	Shareholder	For	Against
					Director Vote Threshold	Shareholder	Against	Against
5/5/2004	pep	713448108	Pepsico, Inc.	6811-8650-7760	Nominees for Board of Directors	Director	For	For
					Approval of Auditors	Director	For	For
					2004 Executive Incentive Compensation Plan	Director	For	For
					Political Contributions	Shareholder	For	Against
					HIV/AIDS Report	Shareholder	Against	Against
5/6/2004	ups	911312106	United Parcel Service, Inc.	6783-3270-5335	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/10/2004	zmh	98956P102	Zimmer Holdings, Inc	2780-8809-6243	Nominees for Board of Directors	Director	For	For
					Poison pills	Shareholder	For	Against
					Ratification of auditors	Shareholder	For	Against
5/11/2004	mmm	88579Y101	3M Co.	6811-8810-6671	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Certificate of Incorporation	Director	For	For
					Separation of Chairman & CEO Positions	Shareholder	For	Against
5/13/2004	f	345370860	Ford Motor Co.	6834-0305-6557	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Disclosure of executive compensation	Shareholder	Against	Against
					Establishing a committee of the board to evaluate conflicts	Shareholder	Against	Against
					Terminating certain forms of compensation for executives	Shareholder	Against	Against
					Limiting the number of employees appointed as directors	Shareholder	Against	Against
					Greenhouse Gas Emissions	Shareholder	For	Against
5/19/2004	intc	458140100	Intel Corp.	8860-0391-3046	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Expensing Stock Options Proposal	Shareholder	For	Against
					Use of Performance-Vesting	Shareholder	For	Against
					Performance-Based Stock Options	Shareholder	For	Against
5/19/2004	aig	26874107	American International Group, Inc.	8881-9345-9250	Nominees for Board of Directors	Director	For	For
					Chief Executive Office Annual Compensation Plan	Director	For	For
					Director Stock Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Proposal	Shareholder	For	Against
					Shareholder Proposal	Shareholder	For	Against
					Shareholder Proposal	Shareholder	Against	Against
5/20/2004	mcd	580135101	McDonald’s Corp.	8860-0972-4326	Nominees for Board of Directors	Director	For	For
					Approval of Auditors	Director	For	For
					2001 Omnibus Stock Ownership Plan	Director	For	For
					2004 Cash Incentive Plan	Director	For	For
5/21/2004	twx	887317105	Time Warner Inc.	0826-1933-6440	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					China Business Principles	Shareholder	For	Against
					Pay Disparity	Shareholder	Against	Against
5/25/2004	fnm	313586109	Fannie Mae Inc.	1896-1172-6834	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
					Employee stock purchase plan	Director	For	For
					Cumulative Voting	Shareholder	For	Against
5/26/2004	cmcsa	20030N101	Comcast Corp.	2780-7972-7770	Nominees for Board of Directors	Director	For	For
					Independent Directors	Director	For	For
					2002 Restricted Stock Options Proposal Plan	Director	For	For
					Articles of Incorporation	Director	For	For
					Establish a two-thirds independent board	Shareholder	For	Against
					Disclose political contributions	Director	Abstain	For
					Limit compensation for senior executives	Shareholder	Against	Against
					Adopt a recapitalization plan	Shareholder	Against	Against
5/26/2004	bac	60505104	Bank of America Corp.	4883-9131-3306	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual meeting date	Shareholder	Against	Against
					Nomination of Directors	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Mutual Fund Trading Policies	Shareholder	Against	Against
					Privacy & Information Security	Shareholder	Against	Against

Meeting						Proposed by (Issuer or		MGMT Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/26/2004	xom	30231G102	Exxon Mobil Corp.	1893-5547-1695	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Non-Employee Director Restricted Stock Options Proposal Plan	Director	For	For
					Political Contributions	Shareholder	Against	Against
					Media Response on Equatorial Guinea	Shareholder	Against	Against
					Separation of board & CEO Position	Shareholder	For	Against
					Executive Compensation	Shareholder	Against	Against
					Amendment of EEO Policy	Shareholder	For	Against
					Climate Science Report	Shareholder	For	Against
5/27/2004	hd	437076102	The Home Depot, Inc.	0845-2630-1876	Nominees for Board of Directors	Director	For	For
					Appointment of Independent Auditors	Director	For	For
					Outside director term limits	Shareholder	Against	Against
					Poison pills	Shareholder	For	Against
					Performance goals as a prerequisite to vesting	Shareholder	Against	Against
					Implementation of human rights standards	Shareholder	For	Against
					Severance Agreements	Shareholder	Against	Against
					Methods of voting for directors	Shareholder	Against	Against
6/4/2004	wmt	931142103	Wal-Mart Stores, Inc.	1893-5301-0502	Nominees for Board of Directors	Director	For	For
					1999 ASDA Colleague Share Ownership Plan	Director	For	For
					2000 ASDA Sharesave Plan	Director	For	For
					2004 Associate Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
					Independent Chairman	Shareholder	Against	Against
					Sustainability Report	Shareholder	For	Against
					Equity Compensation	Shareholder	For	Against
					Genetically Engineered Food Products	Shareholder	Against	Against
					Equal Employment Opportunity Report	Shareholder	For	Against
					Participation in the Officer Deferred Compensation Plan	Shareholder	Against	Against

Small-Cap Value Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
12/09/03	omx	67622m108	Officemax	4561-1887-3423	Merger (Boise Cascade Corp., Challis Corp., & Officemax)	Director	For	For
					Householding Election		For
1/22/2004	cmc	201723103	Commercial Metals Company	0568-8966-1719	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
2/10/2004	andw	34425108	Andrew Corporation	7594-6970-7977	Nominees for Board of Directors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
2/12/2004	rjf	754730109	Raymond James Financial, Inc.	7596-2033-9840	Nominees for Board of Directors	Director	For	For
					Incentive Compensation criteria for certain company executive officers	Director	For	For
					Ratification of Auditors	Director	For	For
3/5/2004	hov	442487203	Hovanian Enterprises, Inc.	8661-2677-5842	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Senior Executive Short-Term Incentive Plan	Director	Abstain	For
					1999 Stock Incentive Plan	Director	For	For
3/18/2004	tol	889478103	Toll Brothers, Inc.	4633-8200-2941	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/26/2004	cbu	203607106	Community Bank System, Inc.	2642-2791-6575	Increase shares of authorized shares of common stock	Director	For	For
3/31/2004	ptry	698657103	The Pantry, Inc.	2642-2783-8069	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/1/2004	kbh	48666K109	KB Home	2642-2765-6009	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/8/2004	ifc	464119106	Irwin Financial Corporation	4661-6115-2566	Nominees for Board of Directors	Director	For	For
					2001 Stock Plan	Director	For	For
					1999 Outside Director Restricted Stock Compensation Plan	Director	For	For
					Short Term Incentive Program	Director	For	For
4/12/2004	fle	339099103	Fleetwood Enterprises, Inc.	3662-5530-7011	Certificate of Incorporation	Director	For	For
4/8/2004	ifc	464119106	Irwin Financial Corporation	4661-6115-2566	Nominees for Board of Directors	Director	For	For
					2001 Stock Plan	Director	For	For
					1999 Outside Director Restricted Stock Compensation Plan	Director	For	For
					Short Term Incentive Program	Director	For	For
4/20/2004	cd	151313103	Cendant Corporation	3671-9732-2605	Nominees for Board of Directors	Director	For	For
					Amendment to the Articles of Incorporation and by-laws to eliminate classification of the board of directors of the company	Director	Against	For
					Ratification of Auditors	Director	For	For
					Separation of position of chairman of the board and CEO	Shareholder	For	Against
					Chief Executive Officer Compensation	Shareholder	Against	Against
4/21/2004	se	81782609	7-Eleven	8730-8633-3732	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Approval of the annual performance incentive plan	Director	For	For
					Before meeting items	Director	Abstain	For
4/21/2004	ufpi	913543104	Universal Forest Products, Inc.	7719-0716-1879	Nominees for Board of Directors	Director	Withhold	For
4/21/2004	rjrn	7598L105	Renaissance Learning, Inc.	8730-8492-1561	Nominees for Board of Directors	Director	For	For
4/22/2004	hum	444859102	Humana Inc.	7718-9882-7219	Nominees for Board of Directors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/28/2004	tbcc	872180104	TBC Corp.	6783-3199-0683	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Before meeting items	Director	Abstain	For
4/28/2004	egn	29265N108	Energen Corporation	3736-4460-7706	Nominees for board of directors	Director	For	For
4/28/2004	mho	55305B101	M/I Homes	5721-7887-8698	Nominees for board of directors	Director	Withhold	For
					2004 Executive Officers Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
4/29/2004	annyw.pk	36115103	AnnTaylor Stores Corp.	6783-2976-2507	Nominees for Board of Directors	Director	For	For
					2004 Long Term Cash Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/29/2004	axl	24061103	American Axle & Manufacturing Hldgs.	7719-0840-5533	Nominees for Board of Directors	Director	For	For
					1999 Stock Incentive Plan	Director	For	For
					1999 Plan	Director	For	For
5/3/2004	nvr	62944T105	NVR, Inc.	7718-9975-3586	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Amendment to the Articles of Incorporation	Director	For	For
					Director Independence	Director	For	For
					Each standing committee will have	Director	For	For
					powers determined by the board
					Board of directors shall consist of no less 7, but no more than 13 members	Director	For	For
					Elimination of references that are no longer relevant	Director	For	For
					Sustainability report	Shareholder	For	Against
5/4/2004	afc	19754100	Allmerica Financial Corp.	8860-0596-3453	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Short-term Incentive Compensation Plan	Director	For	For
5/4/2004	wst	955306105	West Pharmaceutical Services, Inc.	4838-0351-9136	Nominees for board of directors	Director	For	For
					2004 Stock-based compensation plan	Director	For	For
					Ratification of auditors	Director	For	For
5/4/2004	rbk	758110100	Reebok International Ltd.	3736-4615-4374	Nominees for board of directors	Director	For	For
					2001 Equity Incentive and Director	Director	For	For
					Deferred Compensation Plan
					Ratification of auditors	Director	For	For
5/5/2004	ccrt	20478N100	Compucredit Corporation	0792-5000-3584	Nominees for board of directors	Director	Withhold	For
					2003 Stock Option Plan	Director	For	For
					2004 Restricted Stock Plan	Director	For	For
5/6/2004	una	91529B106	Unova, Inc.	6783-2551-2574	Nominees for board of directors	Director	For	For
					2004 Omnibus Incentive Compensation Plan	Director	For	For
					Declassification of the board of directors	Shareholder	Against	Against
5/6/2004	btu	704549104	Peabody Energy Corporation	2780-7785-6902	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Long Term Equity Incentive Plan	Director	For	For
					Director Independence	Shareholder	For	Against
5/6/2004	bhl	84680107	Berkshire Hills Bancorp, Inc.	7816-6589-6484	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/11/2004	ber	84423102	W.R. Berkley Corporation	0806-1243-6900	Nominees for board of directors	Director	Withhold	For
					2004 Long Term Incentive Plan	Director	For	For
					Articles of Incorporation	Director	For	For
					Ratification of auditors	Director	For	For
5/11/2004	bgc	369300108	General Cable Corp.	6811-8454-7128	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/12/2004	spf	85375C101	Standard Pacific Corp.	6834-0477-8013	Nominees for board of directors	Director	Withhold	For
					Approval of the amended & restated	Director	For	For
					2000 Stock Incentive Plan
5/12/2004	ansr	36916104	Answerthink, Inc.	2780-7988-7114	Nominees for board of directors	Director	Withhold	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/12/2004	hpc	427056106	Hercules Incorporated	8860-1286-2731	Nominees for board of directors	Director	Withhold	For
					Approval bylaws that allow director	Director	For	For
					election by plurality vote
					Ratification of auditors	Director	For	For
					Reinstate the rights of the shareholders to take action by written consent/call meetings	Director	For	For
5/12/2004	wmar	954235107	West Marine, Inc.	0826-1811-4434	Nominees for board of directors	Director	For	For
5/12/2004	komg	50004 53204	Komag, Incorporated	8860-1237-1383	Nominees for board of directors	Director	Withhold	For
					2002 Qualified Stock Plan	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/13/2004	ava	05379B107	Avista Corp.	6811-8211-7753	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Long-Term Incentive Plan	Director	For	For
5/14/2004	pmcs	69344F106	PMC-Sierra, Inc.	2780-8069-1732	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/19/2004	talk	87426R202	Talk America Holdings, Inc.	8860-1001-1455	Nominees for board of directors	Director	For	For
					Approval of auditors	Director	For	For
5/19/2004	gpi	398905109	Group 1 Automotive, Inc.	8881-8997-2504	Nominees for board of directors	Director	Withhold	For
					1996 Stock Incentive Plan	Director	For	For
5/19/2004	cbu	203607106	Community Bank System, Inc.	2849-2955-4948	Nominees for board of directors	Director	For	For
					2004 Long-Term Incentive Compensation Program	Director	For	For
5/19/2004	ufcs	910331107	United Fire & Casualty Company	2854-6727-2993	Nominees for board of directors	Director	For	For
					To grant each non-employee director 1,000	Director	For	For
					common stock options that vest at a rate of
					20% over the next five years and expire
					after ten years if unexercised, with a strike
					price equal to the common stock price at
					the close of trading on May 19, 2004
					Before meeting items	Director	Abstain	For
5/19/2004	rs	759509102	Reliance Steel & Aluminum Co.	6919-1478-0558	Nominees for board of directors	Director	For	For
					Reduce the authorized number of directors	Director	For	For
					Amend Directors Stock Option Plan to	Director	For	For
					accelerate the vesting of options when a director retires
					Stock Option Plan for key employees	Director	For	For
					Ratification of auditors	Director	For	For
					Before meeting items	Director	Abstain	For
5/20/2004	embx	290817105	Embrex, Inc.	8860-0592-3633	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	yrk	986670107	York International Corporation	1848-8239-0090	Nominees for board of directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
					Amendment to the Incentive Compensation Plan	Director	For	For
					Amendment to the Omnibus Stock Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	sndk	80004C101	Sandisk Corporation	7865-1413-2710	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	fmt	357288109	Fremont General Corporation	4893-7115-2707	Nominees for board of directors	Director	Withhold	For
					Executive Officer Annual Bonus Plan	Director	For	For
					Executive Officer Long-Term Incentive Plan	Director	For	For
					Supplemental Executive Retirement Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/20/2004	pdx	705324101	Pediatrix Medical Group, Inc.	2780-8561-7720	Nominees for board of directors	Director	Withhold	For
					2004 Incentive Compensation Plan	Director	For	For
5/20/2004	phs	695112102	Pacificare Health Systems, Inc.	2849-2937-8566	Nominees for board of directors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/20/2004	awa	23657208	America West Holdings Corp.	2849-2568-9396	Nominees for board of directors	Director	For	For
					Certificate of Incorporation	Director	For	For
					No member of or nominee to the board shall have an investment in a direct competitor	Shareholder	Against	Against
5/21/2004	lnt	18802108	Alliant Energy Corporation	2854-6736-9501	Nominees for board of directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
5/24/2004	plxt	693417107	PLX Technology, Inc.	4838-0351-0269	Nominees for board of directors	Director	Withhold	Withhold
					Increase the number of authorized shares	Director	For	For
					Issuance of common stock	Director	For	For
					1999 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/25/2004	omm	Y6476W104	OMI Corporation	1848-8307-3869	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/25/2004	sape	803062108	Sapient Corporation	2854-6807-0709	Nominees for board of directors	Director	Withhold	For
					Remove the three-tier classified structure of board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	krol	501049100	Kroll, Inc.	2849-2999-5219	Nominees for board of directors	Director	For	For
					2004 Incentive Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	bac	60505104	Bank Of America Corporation	4883-9131-1140	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Annual meeting date	Shareholder	Against	Against
					Nomination of directors	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Mutual Fund Trading Policies	Shareholder	Against	Against
					Privacy and Information Security	Shareholder	Against	Against
5/26/2004	bcgi	1000582105	Boston Communications Group, Inc.	4893-7073-4959	Nominees for board of directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	bba	97924104	The Bombay Company, Inc.	1912-0694-2525	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	rga	759351109	Reinsurance Group of America, Inc.	8881-9054-4014	Nominees for board of directors	Director	For	For
					Amendment to section A of article three of the second restated articles of incorporation	Director	For	For
					Amendment to delete section d from article three of the second restated articles	Director	For	For
					Amendment to section A of article six of the second restated articles of incorporation	Director	For	For
					Amendments to section C of article six and section B of article nine of the second restated articles of incorporation	Director	For	For
					Amendment to add new article thirteen to the second restated articles of incorporation	Director	For	For
					Authorization to sell certain types of securities from time to time to Metlife, Inc. or affiliates	Director	For	For
					Flexible Stock Plan	Director	For	For
5/26/2004	fl	344849104	Foot Locker, Inc.	7881-9228-1582	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/26/2004	nete	64110P107	Netegrity, Inc.	7865-1320-1194	Nominees for board of directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
5/27/2004	sign	827048109	Silgan Holdings Inc.	1912-0629-8444	Nominees for board of directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/27/2004	et	269246104	E*Trade Financial Corporation	1893-5075-9315	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
6/1/2004	fdry	35063R100	Foundry Networks, Inc.	6919-1634-3061	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/1/2004	fbc	337960101	Flagstar Bancorp, Inc.	1912-0553-8324	Nominees for board of directors	Director	For	For
6/2/2004	bks	67774109	Barnes & Noble, Inc.	6923-3424-5843	Nominees for board of directors	Director	For	For
					2004 Incentive Plan	Director	For	For
					2004 Executive Performance Plan	Director	For	For
					Increase board size from 9 to 12	Director	Against	For
					Ratification of auditors	Director	For	For
6/3/2004	utek	904034105	Ultratech, Inc.	6936-3132-3482	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/8/2004	smrt	858375108	Stein Mart, Inc.	6919-1647-9366	Nominees for board of directors	Director	For	For
6/11/2004	petd	716578109	Petroleum Development Corporation	8961-9955-7370	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Long-Term Equity Compensation Plan	Director	For	For
					Non-Employee Director Deferred Compensation Plan	Director	For	For
6/11/2004	sfe	786449108	Safeguard Scientifics, Inc.	2886-8151-1606	Nominees for board of directors	Director	For	For
					2004 Equity Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/11/2004	asgr	02364L109	America Service Group, Inc.	1923-8192-4476	Nominees for board of directors	Director	For	For
					1999 Incentive Stock Plan	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
6/16/2004	prtl	741929103	Primus Telecommunications Group, Inc.	4910-6116-3731	Election of 2 directors to serve a 3 year term	Director	Against	For
					Amendment to the employee stock option plan	Director	For	For
					Amendment to the Company’s director stock option plan	Director	For	For
					Before meeting items	Director	Abstain	For
6/16/2004	vtiv	922793104	Ventiv Health, Inc.	7919-4553-2153	Nominees for board of directors	Director	Withhold	For
					1999 Stock Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
6/16/2004	twmc	89336Q100	Trans World Entertainment Corporation	6944-2301-0679	Nominees for board of directors	Director	Withhold	For
6/16/2004	sint	78427V102	SI Internatonal	6936-3052-4543	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/18/2004	avl	5366B102	Aviall, Inc.	4905-9164-6328	Nominees for board of directors	Director	Withhold	For
					1998 Directors Stock Plan	Director	For	For
					1998 Stock Incentive Plan	Director	For	For
6/30/2004	vans	921930103	Vans, Inc.	8966-1298-2633	Merger (VF Corporation, McGarrett Corp., & Vans, Inc.)	Director	For	For
					Before meeting items	Director	Abstain	For
6/30/2004	mw	587118100	The Men’s Warehouse, Inc.	3922-2085-5281	Nominees for board of directors	Director	For	For
					2004 Long-Term Incentive Plan	Director	For	For
					1996 Long-Term Incentive Plan	Director	For	For
					1992 Non-Employee Director Stock Option Plan	Director	For	For
					Code of conduct based on international labor organizations standards	Shareholder	For	Against
					Adoption of a policy of nominating directors who would constitute ⅔ of the board	Shareholder	For	Against

Balanced Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
7/15/2003	aln	18091108	Allen Telecom	4425-8103-6685	Merger (Andrew Corp., Adirondacks, LLC & Allen Telecom)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
7/31/2003	erts	285512109	Electronics Arts	8473-1220-1716	Nominees for Board of Directors	Director	For	For
					2000 Equity Incentive Plan	Director	For	For
					2000 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
8/11/2003	frx	345838106	Forest Laboratories	6454-3267-4841	Nominees for Board of Directors	Director	For	For
					Increase the number of authorizes shares	Director	For	For
					Ratification of Auditors	Director	For	For
8/21/2003	bpx	55921100	BMC Software	4463-2969-2005	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
8/21/2003	symc	871503108	Symantec Corp.	1475-8986-5711	Nominees for Board of Directors	Director	For	For
					Increase the number of authorizes shares	Director	For	For
					1996 Equity Incentive Plan	Director	For	For
					Senior Executive Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
9/10/2003	hrb	93671105	H&R Block	1475-9006-0718	Nominees for Board of Directors	Director	For	For
					2003 Long Term Executive Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For
9/25/2003	wor	981811102	Worthington Industries	1490-4145-2000	Nominees for Board of Directors	Director	For	For
					2000 Stock Option Plan for Non-Employee Directors	Director	For	For
					2003 Stock Option Plan	Director	For	For
					1997 Long Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
10/01/03	brbpx	108747700	Bridgeway Balanced Fund		Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Change in Investment Restrictions to Permit Borrowing/Lending of Cash Between the Funds Permit Bridgeway Funds to Pursue Investment in Additional Stock Options & Futures	Director	For	For
					Offer Additional Classes of Shares of Bridgeway Funds at a Future Date	Director	For	For
					Modify Existing 12b-1 Plan to Include a Provision for Future Classes of Shares to Accommodate 12b-1 Fees Up to a Maximum of .25%	Director	For	For
					Management Agreement	Director	For	For
					Before meeting items	Director	For	For
					Change in Investment Restrictions to Permit Bridgeway Funds to Lend the Fund’s Securities to Third Parties as Permitted by the SEC	Director	For	For
10/3/2003	rky	217016104	Adolph Coors Co.	7503-7504-8683	Merger (Adolph Coors Co. & ACC Delware)	Director	For	For
					Additional Solicitation of Proxies	Director	For	For
10/13/2003	orcl	68389x105	Oracle Corp.	6507-2316-3423	Nominees for Board of Directors	Director	Withhold	For
					2004 Executive Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					1993 Directors Stock Plan	Director	For	For
					China Business Principles	Shareholder	For	For
10/14/2003	pg	742718109	Procter & Gamble	1490-4088-5133	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2003 Non Employee Directors Stock Plan	Director	For	For
					Annual Elections of Directors	Shareholder	Against	Against
					Label Genetically Engineered Foods	Shareholder	For	Against
10/29/2003	ckfr	162813109	Checkfree Corp.	5492-8917-8559	Nominees for Board of Directors	Director	For	For
					2003 Incentive Compensation Plan	Director	For	For
					Women & Minorities be a Part of the Board of Directors	Shareholder	For	Against
11/4/2003	kg	495582108	King Pharmaceuticals	6535-9346-5558	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
11/5/2003	cah	14149y108	Cardinal Health	5492-9032-2422	Nominees for Board of Directors	Director	For	For
11/10/2003	mdp	589433101	Meredith Corp.	0501-2953-9264	Nominees for Board of Directors	Director	For	For
					Limitation of Liability of Directors for Monetary Damages & Indemnification of Directors	Director	For	For
11/11/2003	csco	17275r102	Cisco Systems	0505-9969-4551	Nominees for Board of Directors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Board Prepare a Report Each Fiscal Year on Cisco Hardware & Software Provided to Government Agencies & State-Owned Communications or Information Technology Entities in any Country	Shareholder	Against	Against
					Compensation Committee Prepare & Make Available (by 01/01/04) a Report Comparing Total Compensation of the Company’s Top Executives & its Lowest Paid Workers in the US and Abroad	Shareholder	For	Against
11/11/2003	adp	53015103	Automatic Data Processing	0506-0441-6260	Nominees for Board of Directors	Director	For	For
					2000 Key Employees’ Stock Option Plan	Director	For	For
					Employees’ Savings Stock Purchase Plan	Director	For	For
					2003 Director Stock Plan	Director	For	For
					Ratification of Auditors	Director	For	For
11/19/2003	clx	189054109	The Clorox Co.	6544-4596-0397	Nominees for Board of Directors	Director	For	For
					Stock Based Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
11/19/2003	pll	696429307	Pall Corp.	0530-7407-9131	Nominees for Board of Directors	Director	For	For
					2004 Executive Incentive Bonus Plan	Director	Abstain	For
					Management Stock Purchase Plan	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
11/20/2003	wdc	958102105	Western Data Corp.	4536-8861-5684	Nominees for Board of Directors	Director	For	For
					1993 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
	gm	370442105	General Motors Co.	1490-4241-5712	First GM Charter Amendment	Director	For	For
					New Hughes Certificate of Incorporation	Director	For	For
					Hughes Split Off, Including the Special Dividend	Director	For	For
					GM/News Stock Sale	Director	For	For
					News Stock Acquisition	Director	For	For
					Second GM Charter Amendment	Director	For	For
11/21/2003	cpb	134429109	Campbell Soup Co.	0525-3568-1843	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2003 Long Term Incentive Plan	Director	For	For
12/9/2003	bcc	97383103	Boise Cascade Corp.	4561-1903-9680	Merger (Boise Cascade Corp., Challis Corp., & Officemax)	Director	For	For
					2003 Boise Incentive & Performance Plan	Director	For	For
01/09/04	cfc	222372104	Countrywide Financial Corp.	2562-2785-7390	Increase the number of authorized shares	Director	For	For
01/13/04	jbl	466313103	Jabil Circuit	0561-1886-0555	Nominees for Board of Directors	Director	Withhold	For
					2002 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
1/28/2004	jci	478366107	Johnson Controls	1584-4519-6685	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Ratification of the long-term Performance Plan	Director	For	For
					Executive Incentive Compensation Plan	Director	For	For
					2003 Stock Plan for Outside Directors	Director	For	For
1/29/2004	mon	61166W101	Monsanto Co.	0572-6831-1973	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Long Term Incentive Plan	Director	For	For
					Genetically engineered reports within 6 months	Shareholder	Abstain	Against
					Report identifying company’s pesticides, procedures for handling, exporting, training, etc.	Shareholder	Abstain	Against
					Increase of shareholder voting rights	Director	For	Against
1/29/2004	ben	354613101	Franklin Resources, Inc.	0572-6752-2260	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Key Executive Incentive Compensation Plan	Director	For	For
					Annual Incentive Compensation Plan	Director	For	For
2/10/2004	amtd	03074K100	Ameritrade Holding Corp.	2573-5761-9131	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
2/11/2004	bd	75887109	Becton, Dickinson and Co.	7596-2050-0552	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Employee and Director Equity-Based Compensation Plan	Director	For	For
					Cumulative Voting	Shareholder	For	Against
2/25/2004	de	244199105	Deere & Co.	6627-9573-9552	Nominees for Board of Directors	Director	For	For
2/27/2004	pgl	711030106	Peoples Energy Corp.	6627-9632-3552	Nominees for Board of Directors	Director	For	For
					2004 Incentive Compensation Plan	Director	For	For
3/2/2004	igt	459902102	International Game Technology	4605-8902-7391	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
3/2/2004	qcom	747525103	Qualcomm, Inc.	4605-8961-5552	Nominees for Board of Directors	Director	For	For
					2001 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Elimination of board member Bernard Lubran	Director	For	For
3/9/2004	wwy	982526105	WM. Wrigley Jr. Co.	2615-0944-5008	Nominees for Board of Directors	Director	For	For
					1997 Management Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/9/2004	adi	32654105	Analog Devices, Inc.	8661-2800-6263	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
3/10/2004	clen	171779101	Ciena Corp.	0627-8458-6134	Nominees for Board of Directors	Director	Withhold	For
3/17/2004	hpq	428236102	Hewlett-Packard Co.	0627-8421-3135	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Expensing Stock Options	Shareholder	For	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
3/17/2004	hpq	428236102	Hewlett-Packard Co.	0627-8421-3135	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
3/30/2004	subx	855244109	Starbucks Corp.	2626-7592-3162	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/17/2004	gs	38141G104	The Goldman Sachs Group	3635-4041-0887	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual Election of Directors	Shareholder	Against	Against
3/31/2004	bsc	73902108	The Bear Stearns Companies Inc.	4661-6100-3512	Nominees for Board of Directors	Director	Withhold	For
					Capital Accumulation Plan for Senior Managing Directors	Director	For	For
					Stock Award Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Restricted Stock Unit Plan	Director	For	For
4/2/2004	leh	524908100	Lehman Brothers Holdings, Inc.	2644-4625-4815	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/8/2004	trow	74144T108	T. Rowe Price Group, Inc.	0647-3443-6715	Nominees for Board of Directors	Director	For	For
				0647-3443-7848	Ratification of Auditors	Director	For	For
					2004 Stock Incentive Plan & Corollary Amendment of the 2001 Stock Incentive Plan	Director	For	For
					Adjournment or postponement of special meeting	Director	Abstain	For
4/14/2004	utx	913017109	United Technologies Corp.	2648-4889-3364	Nominees for Board of Directors	Director	For	For
					Appointment of Independent Auditors	Director	For	For
					Disclosure of executive compensation in excess of $500,000 annually	Shareholder	For	Against
					Ethical criteria for military contracts	Shareholder	Against	Against
					Performance based senior executive stock options	Shareholder	For	Against
					Independent director who hasn’t served as CEO may serve as chairman of the Board	Shareholder	For	Against
4/14/2004	cat	149123101	Caterpillar Inc.	2648-4967-3976	Nominees for Board of Directors	Director	For	For
					Amend Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
					Sale of equipment to Israel	Shareholder	Against	Against
					HIV/AIDS Shareholder Proposal	Shareholder	Against	Against
4/15/2004	aso	32165102	Amsouth Bancorp	2648-4815-2707	Nominees for Board of Directors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					1996 Long Term Incentive Compensation Plan	Director	For	For
					Stock Option Plan for Outside Directors	Director	For	For
					Political Contributions	Director	Against	Against
4/15/2004	novl	670006105	Novell, Inc.	1680-1722-4636	Nominees for Board of Directors	Director	For	For
				5663-6275-1605 4663-6275-0572	Establish a policy of expensing the costs of all future stock options issued by Novell	Shareholder	For	Against
				4663-6275-3861 4663-6275-2738	Adopt a policy that 75% of future equity compensation of senior executives shall be performance based and details of such compensation shall be disclosed to stockholders	Shareholder	For	Against
					Adopt a policy stating that the public accounting firm retained by us to audit our financial statements will perform only “audit” & “audit-related” work	Shareholder	For	Against
4/15/2004	gas	654086107	Nicor Inc.	2648-4803-2215	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
4/15/2004	txn	882508104	Texas Instruments Inc.	2648-5051-3921	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing of stock options	Director	For	For
4/15/2004	bcc	97383103	Boise Cascade Corp.	3671-9750-1376	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Separation of position of chairman of the board and CEO	Director	For	Against
4/16/2004	pgr	743315103	The Progressive Corp.	3662-5442-2822	Nominees for Board of Directors	Director	For	For
					Amendment to the company’s code to allow the board of directors to authorize the company to issue shares w/o issuing certificates	Director	For	For
					2004 Executive Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/20/2004	c	172967101	Citigroup	8730-7944-5712	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Curb on executive compensation, no future stock option grants & no renewals or extensions of option plans	Shareholder	Against	Against
					Disclosure of political contributions	Shareholder	Against	Against
					Discontinuation of all rights, options, sars and possible severance payments to the top 5 of management	Shareholder	Against	Against
					Request that the chairman of the board have no management duties, titles, or responsibilities	Shareholder	Against	Against
4/20/2004	sde	852061100	Sprint Corp.	4663-6010-6161	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Indexing Stock Options	Shareholder	For	Against
					CEO pay cap	Shareholder	For	Against
					Independent Chairman	Shareholder	For	Against
					Report on outsourcing off-shore	Shareholder	Against	Against
4/20/2004	ftn	337162101	First Tennessee National Corp.	8730-8467-5642	Nominees for Board of Directors	Director	For	For
					Company Name Change	Director	For	For
					2003 Equity Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	syk	86366101	Stryker Corp.	8730-8127-4503	Nominees for Board of Directors	Director	For	For
					Increase authorized common stock to one billion shares	Director	For	For
4/21/2004	cf	160903100	Charter One Financial, Inc.	3672-0207-3705	Nominees for Board of Directors	Director	For	For
					1997 Stock Option and Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	sotr	844730101	Southtrust Corp.	4663-6200-4235	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Ratification of the senior office performance incentive plan	Director	For	For
					2004 long-term Incentive Plan	Director	For	For
4/21/2004	stt	857477103	State Street Corp.	8730-7603-7737	Nominees for Board of Directors	Director	For	For
					Exempt the board of directors from Massachusetts general laws, chapter 156B, section 50A(A)	Shareholder	Against	Against
4/21/2004	br	122014106	Burlington Resources Inc.	3671-9775-5907	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	mhs	58405U102	Medico Health Solutions, Inc.	8805-0677-0736	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	dj	260561105	Dow Jones & Co., Inc.	8730-8713-3100	Nominees for Board of Directors	Director	For	For
					Approval of auditors	Director	For	For
					2001 long-term Incentive Plan	Director	For	For
					Separation of position of chairman of the board and CEO	Shareholder	For	Against
4/22/2004	lmt	539830109	Lockheed Martin Corp.	7719-0599-8559	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Proposal by Evelyn Y. Davis	Shareholder	Against	Against
					Proposal by John Chevedden	Shareholder	For	Against
					Proposal by United Association S&P 500 Index Fund	Shareholder	Against	Against
					Proposal by the Sisters of Mercy and other groups	Shareholder	Against	Against
4/22/2004	sna	833034101	Snap-On Inc.	3672-0223-3149	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	wye	983024100	Wyeth	6811-8329-1073	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Access to and affordability of prescription drugs	Shareholder	Against	Against
					Animal testing	Shareholder	For	Against
4/22/2004	snv	87161C105	Synovus Financial Corp.	2648-4922-7925	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	wen	950590109	Wendy’s International, Inc.	7719-1157-0244	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2003 Stock Incentive Plan	Director	For	For
4/22/2004	pfe	717081103	Pfizer, Inc.	8730-7451-3043	Nominees for Board of Directors	Director	For	For
					Appointment of Independent Auditors	Director	For	For
					2004 Stock Plan	Director	For	For
					Proposal requesting review of the economic effects of HIV AIDS, TB, & Malaria Pandemics on the company’s business strategy	Shareholder	Against	Against
					Political contributions	Shareholder	For	Against
					Annual report on corporate resources supporting political entities/candidates	Shareholder	Abstain	Against
					Term Limits for Directors	Shareholder	Abstain	Against
					Proposal requesting a report on increasing access to Pfizer products	Shareholder	Against	Against
					Proposal on stock options	Shareholder	For	Against
					Proposal on in vitro testing	Shareholder	Against	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/22/2004	lxk	529771107	Lexmark International	3736-3691-7558	Nominees for Board of Directors	Director	For	For
					Approval of the senior executive incentive compensation plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	aapl	37833100	Apple Computer, Inc.	4677-2016-3586	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Consideration of a shareholder proposal at the meeting	Director	Against	Against
04/27/04	cbe	G24182100	Cooper Industries, LTD.	7718-9995-2617	Nominees for board of directors	Director	For	For
					Appointment of auditors	Director	For	For
					Approval of the Stock Incentive Plan	Director	For	For
					Sustainability Report	Shareholder	For	Against
					Executive equity compensation plans	Shareholder	For	Against
04/27/04	exc	30161N101	Exelon Corp.	7719-0533-7644	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual Incentive Plan for Senior Executives	Director	For	For
04/27/04	bol	71707103	Bausch & Lomb Inc.	7719-0874-1227	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/27/04	gdw	381317106	Golden West Financial Corp.	7719-1190-5702	Nominees for board of directors	Director	For	For
					Increase in the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
04/27/04	mi	571834100	Marshall & Ilsley Corp.	7719-1111-2802	Nominees for board of directors	Director	For	For
04/27/04	fo	349631101	Fortune Brands, inc.	8730-8099-7730	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Poison Pills	Shareholder	For	Against
04/28/04	gwm	384802104	W.W. Grainger, Inc.	7719-0458-7647	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/28/04	nem	651639106	Newmont Mining Corp.	5721-8016-9375	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Poison Pills	Shareholder	For	Against
04/28/04	mil	601073109	Millipore Corp.	3736-4028-4815	Nominees for board of directors	Director	For	For
04/28/04	shw	824348106	Sherwin-Williams Corp.	3672-0140-1326	Nominees for board of directors	Director	For	For
					Regulations to permit use of communications equipment	Director
					Regulations to provide notice and other procedures for shareholder meetings	Director	For	For
					Ratification of Auditors	Director	For	For
					Regulations to provide notice and other procedures for shareholder nominations of directors	Director	For	For
04/28/04	ncr	62886 e 108	NCR Corp.	3649-6018-5561	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Auditors to perform audit related work only	Shareholder	Against	Against
					Discontinuation of certain executive compensation plans	Shareholder	Against	Against
04/28/04	bc	117043109	Brunswick Corp.	5721-7876-7208	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/28/04	flr	343412102	Flour Corp.	8762-7942-4973	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2003 Restricted Stock Plan for Non-Employee Directors	Director	For	For
04/28/04	ccu	184502102	Clear Chanel Communications	6783-3027-5838	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/28/04	mhp	580645109	The McGraw-Hill Co.	4757-4459-4676	Nominees for board of directors	Director	For	For
					2002 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Poison Pills	Shareholder	For	Against
04/28/04	bud	35229103	Anheuser-Busch Companies	7718-9776-2226	Nominees for board of directors	Director	For	For
					Approval of auditors	Director	For	For
04/29/04	kmb	49368103	Kimberly-Clark Corp.	7719-0400-5391	Nominees for board of directors	Director	For	For
					2001 Equity Participation Plan	Director	Against	For
					Ratification of Auditors	Director	For	For
					Shareholder Rights Agreement	Shareholder	For	Against
04/29/04	glw	219350105	Corning Inc.	7719-0481-1940	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Severance Agreements with Senior Executives	Director	Against	Against
04/29/04	brcm	111320107	Broadcom Corp.	3736-4438-0349	Nominees for board of directors	Director	Withhold	For
					1998 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
04/30/04	cce	191219104	Coca-Cola Enterprises	1743-3144-0213	Nominees for board of directors	Director	For	For
					Executive Management Incentive Plan	Director	For	For
					2004 Stock Award Plan	Director	For	For
					Deferred Compensation Plan for Non-Employee Directors	Director	For	For
					UK Employee Share Plan	Director	For	For
					Stock Savings Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Severance Payments Agreement	Shareholder	For	Against
					Adoption of Publicly Stated Goals for Enhanced Rate of Beverage Container Recovery	Shareholder	For	Against
04/30/04	zion	989701107	Zions Bancorp	5778-0544-15385	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
04/30/04	mar	571903202	Marriott International	6783-3155-1578	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Cumulative Voting	Shareholder	For	Against
04/30/04	aet	00817y108	Aetna	8730-7556-3224	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Cumulative Voting	Director	For	Against
					Executive Compensation	Director	Against	Against
04/30/04	oxy	674599105	Occidental Petroleum Corp.	8762-7897-5375	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Restricted Stock Plan for Non-Employee Directors	Director	For	For
					Discontinuation of options, rights & severance agreements	Director	For	Against
05/03/04	mot	620076109	Motorola, Inc.	3736-3861-0913	Nominees for board of directors	Director	For	For
					Executive Compensation	Shareholder	Against	Against
					Performance and time based restricted shares	Shareholder	For	Against
05/03/04	krb	55262L100	MBNA Corp.	2644-4807-340	Nominees for board of directors	Director	Against	For
					Ratification of Auditors	Director	For	For
					Stockholder Proposal	Shareholder	For	Against
					Stockholder Proposal	Shareholder	For	Against
05/04/04	dgx	74834L100	Quest Diagnostics	6783-3062-8590	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/04/04	bmy	110122108	Bristol-Meyers	6783-2763-5717	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Publication of Political Contributions	Shareholder	For	Against
					Prohibition of Political Contributions	Shareholder	Against	Against
					Separation of Chairman and CEO	Shareholder	g	Against
					HIV/AIDS-TB-Malaria	Shareholder	g	Against
					Director Vote Threshold	Shareholder	Against	Against
05/04/04	dhr	235851102	Danaher Corp.	8805-1040-7691	Nominees for board of directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1998 Stock Option Plan	Director	For	For
					Inclusion of language on board diversity in the nominating/governance committee	Shareholder	For	Against
05/04/04	gp	373298108	Georgia-Pacific Corp.	8805-0763-001	Nominees for board of directors	Director	For	For
					Long Term Incentive Plan	Director	For	For
					Short Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
05/04/04	eog	26875p101	EOG Resources	6783-2690-1860	Nominees for board of directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1992 Stock Plan	Director	For	For
					Before Meeting Items	Director	Abstain	For
05/04/04	abk	23139108	Ambac Financial Group	4757-4337-6082	Nominees for board of directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					1997 Non-Employee Directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/04/04	sial	826552101	Sigma-Aldrich Corp.	3736-4595-5017	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
05/05/04	gd	369550108	General Dynamics Corp.	6811-8473-4868	Nominees for board of directors	Director	For	For
					Equity Compensation Plan	Director	For	For
					Poison Pills	Shareholder	For	For
					Foreign Military Sales	Shareholder	Against	Against
05/05/04	ahc	23551104	Amerada Hess Corp.	2780-8393-3692	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1995 Long Term Incentive Plan	Director	For	For
					Establish an office of the board of directors for stockholder communications	Shareholder	Against	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
05/05/04	pep	713448108	Pepsico	6811-8650-8893	Nominees for board of directors	Director	For	For
					2004 Executive Incentive Compensation Plan	Director	For	For
					Stockholder Proposal	Shareholder	For	For
					Stockholder Proposal	Shareholder	Against	Against
05/05/04	cop	20825c104	ConocoPhillips	8805-0973-8348	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Omnibus Stock & Performance Incentive Plan	Director	For	For
					Office & Director Compensation	Shareholder	Against	Against
					Commonsense executive compensation	Shareholder	Against	Against
					ANWR Drilling	Shareholder	Against	Against
05/05/04	emc	268648102	EMC Corp.	6783-2950-8741	Nominees for board of directors	Director	For	For
					2003 Stock Option Plan	Director	For	For
					1989 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Executive Compensation	Shareholder	Against	Against
05/06/04	bms	81437105	Bemis Corp.	6811-8192-0887	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
05/06/04	apa	37411105	Apache Corp.	6834-0581-1480	Nominees for board of directors	Director	For	For
					Climate Change	Director	For	Against
05/06/04	safc	786429100	Safeco	6783-3399-9912	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Executive Compensation	Shareholder	Against	Against
05/06/04	ups	911312106	United Parcel Services	6783-3270-6468	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/06/04	glk	390568103	Great Lakes Chemical Corp.	6783-2653-3293	Nominees for board of directors	Director	Withhold	For
					Prompt sale of the company to the highest bidder	Shareholder	Against	Against
05/06/04	fcx	35671d857	Freeport-McMoran Cooper & Gold	6811-8736-6889	Nominees for board of directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2004 Director Compensation Plan	Director	For	For
					Financial Support of Indonesian Government Security Personnel	Shareholder	Against	Against
05/06/04	avp	54303102	Avon Products	2780-8470-4102	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Elimination of a classified board	Shareholder	Against	Against
					Removal of Parabens	Shareholder	Abstain	Against
					Removal of Dibutyl Phthalate	Shareholder	Abstain	Against
05/06/04	lsi	502161102	LSI Logic Corp.	5778-0362-3136	Nominees for board of directors	Director	Withhold	For
					Employee Stock Purchase Plan	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
05/07/04	tin	879868107	Temple-Inland	8805-0721-7943	Nominees for board of directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
05/07/04	rx	449934108	IMS Health Inc.	3736-3807-5066	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual Elections of Directors	Shareholder	Against	Against
					Golden Parachutes	Shareholder	For	For
05/10/04	zmh	98956p102	Zimmer Holdings	2780-8809-7376	Nominees for board of directors	Director	For	For
					Poison Pills	Shareholder	For	For
					Ratification of Auditors	Shareholder	For	For
05/10/04	pbi	724479100	Pitney Bowes	6811-8433-7739	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Political Contributions	Shareholder	For	Against
05/11/04	itt	450911102	ITT Industries	0806-1002-3606	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/11/04	mas	574599106	Masco Corp.	2780-7814-9588	Nominees for board of directors	Director	For	For
					2004 Restricted Stock Award Program	Director	For	For
					Ratification of Auditors	Director	For	For
05/11/04	mmm	88579y101	3M Co.	6811-8810-7704	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Separation of Chairman and CEO	Shareholder	For	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
05/11/04	altr	21441100	Altera	0792-4895-9592	Nominees for board of directors	Director	For	For
					1996 Stock Option Plan	Director	For	For
					1987 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
05/12/04	dmrtk.pk	896047107	Tribune Co.	6834-0388-9277	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1997 Incentive Compensation Plan	Director	For	For
05/12/04	gps	364760108	Gap, Inc.	2780-8423-5370	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Executive Management Incentive Cash Award Plan	Director	For	For
					Executive Compensation	Shareholder	Against	Against
05/12/04	unh	91324p102	UnitedHealth Group	2780-9061-2356	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
					Replacement of Stock Options with Restricted Share	Shareholder	For	Against
05/12/04	hpc	427056106	Hercules Inc.	8860-1286-1608	Nominees for board of directors	Director	Withhold	For
					Plurality Vote for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholders Rights Plan	Director	For	For
05/12/04	stj	790849103	St Jude Medical	2780-8723-2679	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Management Incentive Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Executive Compensation	Shareholder	Against	Against
05/13/04	mat	577081102	Mattel, Inc.	6834-0451-2091	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Management Compensation	Shareholder	Against	Against
					Auditor Services	Shareholder	Against	Against
05/13/04	slm	78442p106	SLM Corp.	2780-8133-6947	Nominees for board of directors	Director	For	For
					Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
05/13/04	ctxs	177376100	Citrix Systems	2780-8973-0325	Nominees for board of directors	Director	For	For
					Annual Elections of Directors	Shareholder	For	For
05/13/04	myg	578592107	Maytag Corp.	0792-4878-6634	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Employee Discount Stock Purchase Plan	Director	For	For
					Repeal Article 11 of Restated Certificate of Incorporation	Director	For	For
					Annual Elections of Directors	Shareholder	Against	Against
					Poison Pills	Shareholder	For	Against
05/13/04	dke	264399106	Duke Energy Corp.	2780-8174-1045	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Declassification of Duke Energy’s Board of Directors	Shareholder	Against	Against
05/13/04	nsc	655844108	Norfolk Southern Corp.	3736-4203-5191	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/13/04	f	345370860	Ford Motor Co.	6834-0305-7680	Nominees for board of directors	Shareholder	Against	Against
					Ratification of Auditors	Shareholder	Against	Against
					Disclosure of Officers’ Compensation	Shareholder	Against	Against
					Establish a committee to evaluate conflicts of interests	Shareholder	Against	Against
					Terminating certain forms of compensation for named executives	Shareholder	Against	Against
					Greenhouse Gas Emissions	Shareholder	For	Against
05/14/04	sds	867363103	Sungard Data Systems	2780-8341-1526	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/14/04	wmi	94106l109	Waste Management	0806-1177-1335	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					2005 Annual Incentive Plan	Director	For	For
05/14/04	etr	29364g103	Entergy Corp.	6834-0416-7173	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Limiting Benefits Payable Under Severance Agreements	Shareholder	Against	For
					Cumulative Voting	Shareholder	For	Against
					Compensation for the Top Five Executives	Shareholder	Against	Against
05/14/04	pmcs	69344f106	PMC Sierra	2780-8069-0609	Nominees for board of directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
05/19/04	fdc	319963104	First Data Corp.	8860-0718-7851	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/19/04	hal	406216101	Halliburton	8859-9989-1186	Nominees for board of directors	Director	For	For
					Amend Articles of Incorporation	Director	For	For
					Operations in Iran	Shareholder	Abstain	Against
					Vote Threshold	Shareholder	Against	Against
					Separation of Chairman and CEO	Shareholder	For	Against
05/19/04	t	1957505	AT&T Corp.	4838-0218-3319	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					Term Limits for Outside Directors	Shareholder	Against	Against
					Poison Pills	Shareholder	For	Against
					Separation of Chairman and CEO	Shareholder	For	Against
					Executive Compensation	Shareholder	Against	Against
05/19/04	intc	458140100	Intel Corp.	8860-0391-4179	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
					Performance Vesting Stock Options	Shareholder	For	Against
					Performance Based Stock Options	Shareholder	For	Against
05/19/04	luv	844741108	Southwest Airlines	0826-1772-6271	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/19/04	aig	26874107	American International Group	8881-9346-0518	Nominees for board of directors	Director	For	For
					CEO Annual Compensation Plan	Director	For	For
					Director Stock Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Proposal	Shareholder	For	Against
					Shareholder Proposal	Shareholder	For	Against
					Shareholder Proposal	Shareholder	Against	Against
05/20/04	rsh	750438103	Radioshack	0826-2009-0013	Nominees for board of directors	Director	For	For
					2004 Deferred Stock Unit Plan for Non-Employee Directors	Director	For	For
					2004 Annual and Long Term Incentive Compensation Plan	Director	For	For
05/20/04	yum	988498101	Yum Brands	8860-0549-4621	Nominees for board of directors	Director	For	For
					Executive Incentive Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Smoke Free Facilities	Shareholder	For	Against
					Sustainability Report	Shareholder	For	Against
					MacBride Principles	Shareholder	For	Against
					Genetically Engineered Food Report	Shareholder	Against	Against
					Animal Welfare Standards Report	Shareholder	Abstain	Against
05/20/04	eix	281020107	Edison International	8859-9881-1310	Nominees for board of directors	Director	Withhold	For
					Shareholder Rights Plan	Director	For	For
05/20/04	tif	886547108	Tiffany & Co.	4838-0130-8252	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/20/04	sndk	80004c101	Sandisk Corp.	7865-1413-0554	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/20/04	liz	539320101	Liz Claiborne	8860-0607-9524	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/21/04	yhoo	984332106	Yahoo	4838-0330-9747	Nominees for board of directors	Director	Withhold	For
					1996 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
05/21/04	fd	31410h101	Federated Department Stores	7881-9259-5425	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1995 Executive Equity Incentive Plan	Director	For	For
					Annual Elections of Directors	Director	Against	Against
05/21/04	twx	887317105	Time Warner	0826-1933-7573	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					China Business Principles	Shareholder	For	Against
					Pay Disparity	Shareholder	Against	Against
05/25/04	dg	256669102	Dollar General	8860-0039-9094	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/25/04	fnm	313586109	Fannie Mae	1896-1172-7967	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
					Cumulative Voting	Shareholder	For	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
05/25/04	jwn	655664100	Nordstrom	6834-0284-8198	Nominees for board of directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Executive Management Group	Director	For	For
					Ratification of Auditors	Director	For	For
05/26/04	cmcsa	20030n101	Comcast Corp.	2780-7972-8803	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2002 Restricted Stock Plan	Director	For	For
					Article of Incorporation	Director	For	For
					Establish a 2/3 Independent Board of Directors	Shareholder	For	Against
					Disclose Political Contributions	Shareholder	Abstain	Against
					Nominate two directors for every open directorship	Shareholder	Against	Against
					Limit Compensation for Senior Executives	Shareholder	Against	Against
					Recapitalization Plan	Shareholder	Against	Against
05/26/04	esrx	302182100	Express Scripts	2849-3073-8421	Nominees for board of directors	Director	Withhold	For
					Certificate of Incorporation	Director	For	For
					Ratification of Auditors	Director	For	For
05/26/04	xom	30231G102	Exxon Mobil Corp.	1893-5547-2728	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Non-Employee Director Restricted Stock Plan	Director	For	For
					Political Contributions	Shareholder	Against	Against
					Political Contributions Report	Shareholder	For	Against
					Media Response on equatorial guinea	Shareholder	Against	Against
					Board chairman and CEO	Shareholder	For	Against
					Executive Compensation	Shareholder	For	Against
					Equity Compensation Plan	Shareholder	For	Against
					Amendment of EEO Policy	Shareholder	For	Against
					Climate Science Report	Shareholder	For	Against
05/27/04	ace	G0070K103	Ace Limited	6919-1623-6093	Nominees for board of directors	Director	Withhold	For
					2004 Long Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
05/27/04	genz	372917104	Genzyme Corp.	2849-2886-2077	Nominees for board of directors	Director	For	For
					1999 Employee Stock Purchase Plan	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					1998 Directors Stock Option Plan	Director	For	For
					Restated Articles of Organization	Director	For	For
					Ratification of Auditors	Director	For	For
					Require the granting of restricted stock in lieu of stock options	Shareholder	For	Against
05/27/04	nxtl	65332V103	Nextel Communications	7881-9293-1241	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Amended & Restated Associate Stock Purchase Plan	Director	For	For
05/28/04	bpx	29476L107	Equity Residential	0845-2302-9196	Nominees for board of directors	Director	For	For
					Amendment to the company’s declaration of trust to remove a potential anti-takeover defense	Director	For	For
					Ratification of Auditors	Director	For	For
05/28/04	low	548661107	Lowe’s Companies, Inc.	2854-7049-4492	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/01/04	nbr	G6359F103	Nabors Industries Ltd.	6919-1711-7860	Nominees for board of directors	Director	Withhold	For
					Appointment of auditors	Director	For	For
					Change jurisdiction of incorporation from Bermuda to Delaware	Shareholder	For	Against
06/02/04	gm	370442105	General Motors Corp.	1893-5143-2184	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Eliminate Awarding, Repricing, or Renewing Stock Options	Shareholder	Against	Against
					Eliminate options, sars, and severance payments	Shareholder	Against	Against
					Require an independent chairman separate from chief executive officer	Shareholder	For	Against
					Appoint independent directors to key board committees	Shareholder	For	Against
					Report on Greenhoust Gas Emissions	Shareholder	For	Against
					Approve “Golden Parachutes”	Shareholder	For	Against
					Require senior executives & directors to retain stock obtained by exercising options	Shareholder	For	Against
06/10/04	apcc	29066107	American Power Conversion Corp.	4893-7033-6797	Nominees for board of directors	Director	For	For
					To fix the number of directors at eight	Director	For	For
					2004 long-term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
06/16/04	cfc	222372104	Countrywide Financial Corp.	2890-6945-0595	Nominees for board of directors	Director	For	For
					2000 Equity Incentive Plan	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
06/17/04	adsk	52769106	Autodesk, Inc.	4914-9088-1524	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Consideration of a shareholder proposal at the meeting	Shareholder	For	Against
06/17/04	spls	8550301012	Staples, Inc.	2890-6886-5467	Nominees for board of directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
					International Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
					Poison Pills	Shareholder	For	Against
					Commonsense executive compensation	Shareholder	Against	Against
					Auditor Independence	Shareholder	Against	Against
06/22/04	jwn	655664100	Nordstrom, Inc.	6834-0284-8198	Nominees for board of directors	Director	For	Against
					2004 Equity Incentive Plan	Director	For	For
					Executive Management Group Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
06/24/04	ebay	278642103	Ebay Inc.	7919-4407-6619	Nominees for board of directors	Director	For	For
					1999 Global Equity Incentive Plan	Director	For	For
					2001 Equity Incentive Plan	Director	For	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing of stock options	Shareholder	For	Against
06/24/04	bby	86516101	Best Buy Co., Inc.	7919-4365-3316	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Omnibus Stock & Incentive Plan	Director	For	For
06/28/04	rd	780257804	Royal Dutch Petroleum Co.	4925-4732-2141	Finalization of the balance sheet as at December 31, 2003, profit and loss account for the year 2003, notes to the balance sheet and the profit and loss account	Director	For	For
					Declaration of the total dividend for the year 2003	Director	For	For
					Discharge of the managing directors of responsibility in respect of their management for 2003	Director	Abstain	For
					Discharge of the members of the supervisory board of responsibility for their supervision for 2003	Director	Abstain	For
					Appointment of Ms. L.Z. Cook as a managing director of the company	Director	For	For
					Appointment of Mrs. Ch. Morin-Postel as a member of the supervisory board.	Director	For	For
					Appointment of Mr. M.A. Van den Bergh as supervisory board member owing to retirement by rotation	Director	For	For
					Reduction of the issued share capital with a view to cancellation of the shares acquired by the company in its own capital	Director	For	For
					Authorization of the board of management as the competent body to acquire shares in the capital of the company	Director	For	For

Small-Cap Growth Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
					Ratification of Auditors	Director	For	For
12/10/03	agi	01859p609	Alliance Gaming Corp.	4561-1884-0551	Nominees for Board of Directors	Director	Withhold	For
					2002 Long Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Householding Election		For
12/11/03	ksws	482686102	K-Swiss	4561-1898-7133	Increase the number of authorized shares Householding Election	Director	For For	For
1/26/2004	enr	29266R108	Energizer Holdings Inc.	5564-7781-4425	Nominees for Board of Directors	Director	For	For
2/6/2004		20602T106	Concerto Software, Inc.	5582-6061-7848	Merger Proposal (Melita International, Bach Merger Proposal Sub, & Concerto)	Director	For	For
					Special Meetings	Director	Abstain	For
2/10/2004		59523C107	Mid Atlantic Medical Services, Inc.	2615-0974-7553	Merger Proposal (Unitedhealth Group, MU Acquisitions, & Mid Atlantic Medical Services)	Director	For	For
					Additonal Solicitation of Proxies	Director	For	For
2/10/2004	cub	229669106	Cubic Corporation	0595-8790-1138	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
3/2/2004	easi	3619974 03420	Engineered Support Systems, Inc.	3619-9740-3420	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Option Plan	Director	For	For
					2004 Non-Executive Stock Option Plan	Director	For	For
3/9/2004	tsai	893416107	Transaction Systems Architects, Inc.	0620-6465-8263	Nominees for Board of Directors	Director	Withhold	For
					2002 Non-Employee Director Stock Option Plan	Director	For	For
					1999 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
3/18/2004	matk	572901106	Martek Biosciences Corporation	4633-8208-7036	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
4/15/2004	novl	670006105	Novell, Inc.	1680-1722-4636	Nominees for Board of Directors	Director	For	For
				5663-6275-1605	Expensing of stock options	Shareholder	For	Against
				4663-6275-3861	Adopt a policy that 75% of future equity compensation of	Shareholder	For	Against
				4663-6275-2738	senior executives shall be performance based and details of such compensation shall be disclosed to stockholders Adopt a policy stating that the public accounting firm retained by us to audit our financial statements will perform only “audit” & “audit-related” work	Shareholder	For	Against
4/15/2004	adtn	00738A106	Adtran, Inc.	7719-0834-6354	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/19/2004	cy	232806109	Cypress Semiconductor Corporation	7719-1216-2083	Nominees for Board of Directors	Director	Withhold	For
					1994 Stock Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	eres	29481V108	Eresearch Technology Inc.	5778-0484-1720	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	osbc	680277100	Old Second Bancorp, Inc.	3736-4004-0419	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
4/21/2004	nci	63935N107	Navigant Consulting, Inc.	6783-2645-6810	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/22/2004	pvtb	742962103	PrivateBancorp	6783-2904-1300	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
4/22/2004	jbht	445658107	J.B. Hunt Transport Services, Inc.	8730-8739-0859	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
4/22/2004	pii	731068102	Polaris Industries, Inc.	3672-0324-8055	Nominees for Board of Directors	Director	For	For
					Senior Executive Annual Incentive Plan	Director	For	For
					1995 Stock Option Plan	Director	For	For
					Before meeting items	Director	Abstain	For
4/27/2004	mpx	568427108	Marine Products Corporation	2780-8216-1059	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
4/28/2004	mtxx	57685L105	Matrixx Initiatives, Inc.	7865-1359-0926	Nominees for Board of Directors	Director	Withhold	For
4/28/2004	nflx	64110L106	Netflix, Inc.	1743-3109-3139	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Certificate of Incorporation	Director	For	For
4/28/2004	tbcc	872180104	TBC Corporation	6783-3198-9325	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Before meeting items/Adjournment	Director	Abstain	For
4/28/2004	twp	89531P105	Trex Company	6811-8501-5053	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/29/2004	ivgn	46185R100	Invitrogen Corporation	8730-8238-5129	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
4/29/2004	slab	826919102	Silicon Laboratories, Inc.	7719-0761-3530	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/4/2004	orly	686091109	O’Reilly Automotive, Inc.	8730-8629-9468	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Ratification of class I director John Murphy	Director	For	For
					Ratification of class I director Ronald Rashkow	Director	For	For
5/4/2004	stra	863236105	Strayer Education, Inc.	8860-1217-9963	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/4/2004	hni	438092108	HNI Corp.	3736-4607-7991	Nominees for Board of Directors	Director	For	For
					Company Name Change	Director	For	For
					Update Anti-Takeover Provisions	Director	Abstain	For
5/6/2004	wsba	959522103	Western Sierra Bancorp	2849-2971-6548	Nominees for Board of Directors	Director	For	For
					2004 Stock Option Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/6/2004	ksws	482686102	K-Swiss	8860-0754-9615	Nominees for Board of Directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
5/6/2004	untd	911268100	United Online, Inc.	0845-2786-1732	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For
5/7/2004	sgde	848907200	The Sportman’s Guide, Inc.	6811-8916-9376	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/10/2004	ges	4016177105	Guess? Inc.	1893-5702-3840	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/11/2004	faro	311642102	Faro Technologies, Inc.	6834-0644-2916	Nominees for Board of Directors	Director	Withhold	For
					2004 Equity Incentive Plan	Director	For	For
5/12/2004	unh	91324P102	Unitedhealth Group Incorporated	2780-9061-4512	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing of stock options	Shareholder	For	Against
					Replacement of stock options with restriceted shares	Shareholder	For	Against
5/19/2004	idxx	45168D104	Idexx Laboratories, Inc.	8860-1084-8597	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/19/2004	psun	694873100	Pacific Sunwear of California, Inc.	1893-5706-0371	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/19/2004	webx	94767L109	Webex Communications, Inc.	2849-2776-1686	Nominees for Board of Directors	Director	Withhold	For
					Confirmation of auditors	Director	For	For
5/20/2004	sndk	80004C101	Sandisk Corporation	7865-1413-1687	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/20/2004	cec	125137109	CEC Entertainment,	4838-0164-8368	Nominees for Board of Directors	Director	For	For
					Adoption of the restricted stock plan	Director	For	For
					1997 Non-Statutory Stock Option Plan	Director	For	For
					Non-Employee Directors Stock Option Plan	Director	For	For
					Non-Employee Directors Stock Option Plan	Director	For	For
5/20/2004	pog	703224105	Patina Oil& Gas Corporation	4883-9192-4246	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
						Director	Abstain	For
5/20/2004	ssnc	85227Q100	SS&C Technologies, Inc.	2886-8192-5671	Nominees for Board of Directors	Director	Withhold	For
					1996 Director Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/21/2004	ceco	141665109	Career Education Corporation	0826-1856-2641	Nominees for Board of Directors	Director	Withhold	For
					1998 Employee Incentive Compensation Plan	Director	For	For
					Certificate of Incorporation	Director	For	For
					Ratification of Auditors	Director	For	For
5/24/2004	dva	23918K108	Davita Inc.	2890-6919-7730	Nominees for board of directors	Director	For	For
5/25/2004	elnk	270321102	Earthlink, Inc.	2849-2811-5607	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/25/2004	pxlw	72581M107	PixelWorks, Inc.	8881-9401-6959	Nominees for Board of Directors	Director	Withhold	For
					Articles of Incorporation	Director	For	For
					1997 Stock Incentive Plan	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
5/25/2004	hsic	806407102	Henry Schein, Inc.	2886-8179-5822	Nominees for Board of Directors	Director	For	For
					1994 Stock Option	Director	For	For
					1996 Non-Employee Director Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purshase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	ansi	00757T101	Advanced Neuromodulation Systems, Inc.	6919-1779-9248	Nominees for Board of Directors	Director	Withhold	For
					Articles of Incorporation	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
5/26/2004	penn	707569109	Penn National Gaming, Inc.	7881-9456-4169	Nominees for Board of Directors Ratification of Auditors	Director	For	For
5/26/2004	avid	05367P100	Avid Technology	2849-2652-8187	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	ctsh	192446102	Cognizant Technologies Solutions Corp.	2883-4369-5147	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					1999 Incentive Compensation Plan	Director	For	For
					2004 Employee Stock Purshase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	bcgi	100582105	Boston Communications Group, Inc.	4893-7073-3826	Nominees for Board of Directors	Director	Withhold	For
					2004 Stock Incentive Plan	Director	For	For
					2004 Employee Stock Purshase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/27/2004	bfam	109195107	Bright Horizons Family Solutions	2854-6804-1247	Nominees for Board of Directors	Director	For	For
					Certificate of Incorporation	Director	For	For
5/28/2004	elab	29412 E100	Eon Labs, Inc.	2854-7109-9755	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
6/1/2004	pcln	741503403	Priceline.com Incorporated	5905-0241-4709	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/1/2004	fdry	35063R100	Foundry Networks, Inc.	6919-1634-2938	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
6/1/2004	urbn	917047102	Urban Outfitters, Inc.	2890-6909-7608	Nominees for Board of Directors	Director	Withhold	For
					Articles of Incorporation	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
6/7/2004	deck	243537107	Deckers Outdoor Corporation	2886-8082-8602	Nominees for Board of Directors	Director	For	For
					Ratification of auditors	Director	For	For
6/10/2004	affx	00826T108	Affymetrix, Inc.	1912-0542-3512	Nominees for Board of Directors	Director	For	For
					2000 Equity Incentive Plan	Director	For	For
6/10/2004	var	92220P105	Varian Medical Systems, Inc.	6923-3638-9579	Certificate of Incorporation	Director	For	For
6/16/2004	ycc	984757104	Yankee Candle Company, Inc.	5907-9389-6482	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/17/2004	hott	441339108	Hot Topic, Inc.	6936-3075-5425	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
6/22/2004	chs	168615102	Chico’s Fas, Inc.	7919-4455-0121	Nominees for Board of Directors	Director	For	For
					Articles of Incorporation	Director	For	For
					2002 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
6/23/2004	cle	179584107	Claire’s Stores, Inc.	6944-2288-5149	Nominees for Board of Directors	Director	For	For
					Business Operations in Northern Ireland	Shareholder	For	Against

Large-Cap Value Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
01/09/04	cfc	222372104	Countrywide Financial Corp.	2562-2785-9558	Increase the number of authorized shares	Director	For	For
1/26/2004	enr	29266R108	Energizer Holdings Inc.	5564-7781-5554	Nominees for Board of Directors	Director	For	For
1/29/2004	dhi	23331A109	D.R. Horizon	2566-0196-6977	Nominees for Board of Directors	Director	For	For
					2000 Incentive Bonus Plan	Director	For	For
					Before meeting items	Director	Abstain	For
2/25/2004	ctx	152312104	Centex Corp./ 3333 Holding Corp.	4633-8306-6779	Termination of the Nominee Agreement	Director	For	For
					Approval of the transaction & Merger Proposal agreement	Director	Abstain	For
					Nominees for Board of Directors	Director	Abstain	For
3/2/2004	a	00846U101	Agilent Technologies	2600-6374-3427	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/5/2004	abc	03073 E105	Amerisourcebergen Corp.	7637-0110-2137	Nominees for Board of Directors	Director	For	For
3/9/2004	adi	32654105	Analog Devices, Inc.	8661-2800-7392	Nominees for Board of Directors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
3/17/2004	fbf	33903108	Fleetboston Financial Corp.	2626-7772-2237	Merger Proposal Agreement	Director	For	For
					Additonal Solicitation of Proxies	Director	For	For
3/22/2004	cmx	141705103	Caremark RX, Inc.	2637-8918-5974	Increase the number of authorized shares of common stock	Director	For	For
					Merger Proposal (Cougar & AdvancePCS)	Director	For	For
					Increase the number of authorized shares in preferred stock	Director	Against	For
					2004 Incentive Stock Plan	Director	For	For
					Additonal Solicitation of Proxies	Director	For	For
3/30/2004	len	526057104	Lennar Corp.	2637-8962-8533	Nominees for Board of Directors	Director	For	For
				2637-8960-4751	Before meeting items	Director	For	For
3/31/2004	fregp.pk	313400301	Federal Home Loan Mortage Corp.	4663-6255-6996	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/17/2004	gs	38141G104	The Goldman Sachs Group	3635-4041-1910	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual Election of all Directors	Shareholder	Against	Against
3/31/2004	bsc	73902108	The Bear Stearns Companies Inc.	4661-6100-4645	Nominees for Board of Directors	Director	Withhold	For
					Amendment to the Capital Accumulation Plan for senior managing directors	Director	For	For
					Stock Award Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Restricted Stock Unit Plan	Director	For	For
4/2/2004	leh	524908100	Lehman Brothers Holdings, Inc.	2644-4625-5948	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/16/2004	jnpr	48203R104	Juniper Networks, Inc.	8805-1228-3017	Approve the issuance of 1.404 shares of Juniper Networks common stock for each outstanding share of Netscreen common stock and each outstanding stock option to purchase Netscreen common stock as of the effective date of Merger Proposal in connection with and pursuant to the terms of the agreement and plan of reorganization, dated 2/9/2004	Director	For	For
4/20/2004	c	172967101	Citigroup	8730-7944-6845	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Curb on executive compensation, no future stock option grants & no renewals or extensions of option plans	Shareholder	Against	Against
					Disclosure of political contributions	Shareholder	Against	Against
					Discontinuation of all rights, options, sar’s and possible severance payments to the top 5 of management	Shareholder	Against	Against
					Request that the chairman of the board have no management duties, titles, or responsiblities	Shareholder	Against	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
4/20/2004	aid	617446448	Morgan Stanley	4663-6166-1572	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Declassification of the board of directors	Shareholder	Against	Against
					Golden Parachutes	Shareholder	For	Against
					Disclosure of political contributions	Shareholder	Against	Against
4/20/2004	cd	151313103	Cendant Corp.	3671-9732-3738	Nominees for Board of Directors	Director	For	For
					Amendment to the Articles of Incorporation and by-laws to eliminate classification of the board of directors of the company	Director	Against	For
					Ratification of Auditors	Director	For	For
					Separation of position of chairman of the board and CEO	Shareholder	For	Against
					Chief Executive Officer Compensation	Shareholder	Against	Against
4/21/2004	mhs	58405U102	Medico Health Solutions, Inc.	8805-0677-1869	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/22/2004	lmt	539830109	Lockheed Martin Corp.	7719-0599-8559	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Proposal by Evelyn Y. Davis	Shareholder	Against	Against
					Proposal by John Chevedden	Shareholder	For	Against
					Proposal by United Association S&P 500 Index Fund	Shareholder	Against	Against
					Proposal by the Sisters of Mercy and other groups	Shareholder	Against	Against
04/27/04	gdw	381317106	Golden West Financial Corp.	7719-1190-6835	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
04/28/04	ci	125509109	Cigna Corp.	7719-1135-7331	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
04/28/04	bll	58498106	Ball Corp.	7719-0822-0284	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
04/29/04	glw	219350105	Corning Inc.	7719-0481-2073	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Severance agreements with senior executives	Shareholder	For	Against
04/29/04	amd	7903107	Advanced Micro Devices, Inc.	7718-9833-9150	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Severance agreements with senior executives	Director	Against	Against
04/30/04	aet	00817Y108	Aetna Inc.	8730-7556-4357	Nominees for board of directors	Director	For	For
					Approval of independent auditors	Director	For	For
					Cumulative voting	Shareholder	For	Against
					Executive compensation	Shareholder	Against	For
04/30/04	aa	13817101	Alcoa Inc.	3635-3982-4595	Nominees for board of directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Pay Disparity	Shareholder	Against	Against
					Change in control severance plan	Shareholder	For	Against
04/30/04	cce	191219104	Coca-Cola Enterprises Inc.	1743-3144-2479	Nominees for board of directors	Director	For	For
					Executive Management Incentive Plan	Director	For	For
					2004 Stock Award Plan Deferred Compensation	Director	For	For
					Non-Employee Directors Plan	Director	For	For
					UK Employee Share Plan	Director	For	For
					Stock Savings Plan (Belgium)	Director	For	For
					Ratification of auditors	Director	For	For
					Request for shareowner approval of certain severance agreements	Shareholder	For	Against
					Publicly stated goals for enhanced rate of beverage container recovery in the US	Shareholder	For	Against
04/30/04	oxy	674599105	Occidental Petroleum Corp.	8762-7897-6408	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Amendment to the restricted stock plan for non employee directors	Director	For	For
					Discontinuance of options, rights and severance payments	Shareholder	For	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
04/30/04	sbc	78387G103	SBC Communications	5721-7961-4068	Nominees for board of directors	Director	For	For
					Amendment to bylaws	Director	For	For
					Polical Contributions	Shareholder	For	Against
					Decrese number of directors from 21 to 14	Shareholder	For	Against
5/1/2004	brka	84670207	Berkshire Hathaway Inc.	8762-7791-1547	Nominees for board of directors	Director	For	For
					Political Contributions	Shareholder	For	For
5/3/2004	afl	1055102	AFLAC Inc.	5684-0237-7165	Nominees for board of directors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/3/2004	krb	55262L100	MBNA Corp.	2644-4807-5506	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
					Stockholder proposal	Shareholder	For	Against
					Stockholder proposal	Shareholder	For	Against
5/4/2004	cmx	141705103	Caremark RX, Inc.	2854-6936-1129	Nominees for board of directors
5/4/2004	sre	816851109	Sempra Energy	4757-4360-2541	Nominees for board of directors	Director	For	For
					Long Term Incentive Plan Performance Goals	Director	For	For
					Ratification of auditors	Director	For	For
					Annual Election of director	Shareholder	Against	Against
					Shareholder Rights Plan	Shareholder	For	Against
					Auditor Servcies	Shareholder	Against	Against
					Independent chairman of the board	Shareholder	For	Against
5/4/2004	bmy	110122108	Bristol-Myers Squibb Co.		Nominees for board of directors	Director	For	For
					Appointment of auditors	Director	For	For
					Publication of political contributions	Shareholder	For	Against
					Prohibition of political contributions	Shareholder	Against	Against
					Separation of chairman & CEO position	Shareholder	For	Against
					HIV/AIDS-TB-Malaria proposal	Shareholder	For	Against
					Director vote threshold	Shareholder	Against	Against
5/5/2004	ahc	23551104	Amerada Hess Corp.	2780-8393-4725	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					1995 Long Term Incentive Plan	Director	For	For
					Establishment of an office of the board of directors for stockholder communications	Shareholder	Against	Against
5/5/2004	safc	786429100	Safeco Corp.	6783-3400-0538	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Executive compensation	Shareholder	Against	Against
5/5/2004	cop	2085C104	ConocoPhillips	8805-0973-9471	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Omnibus Stock & Performance Incentive Plan	Director	For	For
					Officer & Director Compensation	Shareholder	Against	Against
					Commonsense executive Compensation	Shareholder	Against	Against
					ANWR Drilling	Shareholder	Against	Against
5/6/2004	dph	247126105	Delphi Corp.	6783-2526-6655	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Approval of the Annual Incentive Plan	Director	For	For
					Approve the Long-Term Incentive Plan	Director	For	For
					Poison pills	Shareholder	For	Against
					Annual Election of directors	Shareholder	Against	Against
					Adoption of code for international operations	Shareholder	For	Against
5/10/2004	zmh	98956P102	Zimmer Holdings, Inc.	2780-8809-9532	Nominees for board of directors	Director	For	For
					Poison pills	Shareholder	For	Against
					Ratification of auditors	Shareholder	For	Against
5/11/2004	ni	65473P105	Nisource Inc.	0792-4803-1420	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/12/2004	an	05329W102	Autonation, Inc.	8881-9555-3166	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/12/2004	cvs	126650100	CVS Corporaton	2780-8100-7199	Nominees for board of directors	Director	For	For
					1997 Incentive Compensation Plan	Director	For	For
					Ratification of auditors	Director	For	For
					Executive compensation	Shareholder	Against	Against
5/12/2004	ek	277461109	Eastman Kodak Co.	2780-8228-3707	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2000 Omnibus Long Term Compensation Plan	Director	For	For
					Adoption of Chemicals policy	Shareholder	For	Against
					Limitations on compensation of certain executives	Shareholder	Against	Against
5/13/2004	key	493267108	Keycorp	0792-4818-9341	Nominees for board of directors	Director	For	For
					2004 Equity Compensation Plan	Director	For	For
					Annual Performance Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	dke	264399106	Duke Energy Corp.	2780-8174-3201	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Declassification of the board of directors	Shareholder	Against	Against
5/13/2004	nsc	655844108	Norfolk Southern Corp.	3736-4203-6224	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/13/2004	s	812387108	Sears, Roebuck & Co.	2780-8033-2399	Nominees for board of directors	Director	For	For
					Appointment of auditors	Director	For	For
					Classified Board	Shareholder	Against	Against
					Poison pills	Shareholder	For	Against
					Majority vote shareholder committee	Shareholder	For	Against
5/13/2004	phm	745867101	Pulte Homes, Inc.	0792-5020-7160	Nominees for board of directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					Election of auditors should be submitted for shareholder ratification at annual meetings	Shareholder	For	Against
5/13/2004	f	345370860	Ford Motor Co.	6834-0305-9846	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Disclosure of officers’ compensation	Shareholder	Against	Against
					Establishment of a committee of the board of directors to evaluate conflicts of interests	Shareholder	Against	Against
					Termination of certain forms of compensation for named executives	Shareholder	Against	Against
					Limitations on the number of employees as appointed directors	Shareholder	Against	Against
					Repoting on greenhouse gas emissions	Shareholder	For	Against
5/13/2004	slm	78442P106	SLM Corp.	2780-8133-7070	Nominees for board of directors	Director	For	For
					Adoption of an incentive plan	Director	For	For
					Ratification of auditors	Director	For	For
5/14/2004	odp	676220106	Office Depot, Inc.	8805-1115-7586	Nominees for board of directors	Director	For	For
					Long-Term Equity Incentive Plan	Director	For	For
					Ratification of auditors	Director	For	For
5/14/2004	vmc	929160109	Vulcan Materials Co.	2780-8272-1811	Nominees for board of directors	Director	For	For
					Restricted Stock Option Plan for Non-Employee Directors	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	jnpr	48203R104	Juniper Networks, Inc.	8860-0473-4501	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/19/2004	t	195705	AT&T Corp.	4838-0218-4442	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					Term limits for outside directors	Shareholder	Against	Against
					Poison pills	Shareholder	For	Against
					Separate the chair and CEO postion	Shareholder	For	Against
5/19/2004	jny	480074103	Jones Apparel Group, Inc.	0806-1202-1802	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					1999 Stock Incentive Plan	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/19/2004	aig	26874107	American International Group, Inc.	8881-9346-1641	Nominees for board of directors	Director	For	For
					Adopt chief executive officer annual compensation plan	Director	For	For
					Adopt a director stock plan	Director	For	For
					Ratification of auditors	Director	For	For
					Political Contributions	Shareholder	For	Against
					No further purchases of tobacco in portfolio	Shareholder	For	Against
					Shareholder proposal	Shareholder	Against	Against
5/19/2004	mhk	608190104	Mohawk Industries, Inc.	8860-0582-8056	Nominees for board of directors	Director	For	For
5/20/2004	xrx	984121103	Xerox Corp.	0826-1840-6751	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Adopt the 2004 Performance Incentive Plan	Director	For	For
					2004 Equity Compensation Plan for Non-Employee Directors	Director	For	For
5/20/2004	has	418056107	Hasbro, Inc.	2849-2756-0399	Nominees for board of directors	Director	For	For
					2004 Senior Management Annual Performance Plan	Director	For	For
					Global human rights standards	Shareholder	For	Against
5/20/2004	kse	49337W100	Keyspan Corp.	8860-0485-0671	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
5/21/2004	twx	887317105	Time Warner Inc.	0826-1933-8606	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					China Business Principles	Shareholder	For	Against
					Pay Disparity	Shareholder	Against	Against
5/25/2004	amzn	23135106	Amazon.com	0845-2458-9052	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Performance and Time-Based Restricted Share Program for Executives	Shareholder	For	Against
5/25/2004	jpm	4625H100	J.P. Morgan Chase & Co.	7881-9709-4892	Nominees for board of directors	Director	For	For
					Merger Proposal	Director	For	For
					Appointment of external auditor	Director	For	For
					Re-approval of key executive performance plan	Director	For	For
					Solicitation of proxies	Director	For	For
					Director term limit	Shareholder	Against	For
					Charitable Contributions	Shareholder	Against	Against
					Political Contributions	Shareholder	For	For
					Separation of chairman & CEO position	Shareholder	For	Against
					Derivative Disclosure	Shareholder	Against	Against
					Auditor Independence	Shareholder	Against	Against
					Director Compensation	Shareholder	Against	Against
					Pay Disparity	Shareholder	Against	Against
5/26/2004	bac	60505104	Bank of America Corp.	4883-9131-5562	Nominees for board of directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual meeting date	Shareholder	Against	Against
					Nomination of Directors	Shareholder	Against	Against
					Charitable Contributions	Shareholder	Against	Against
					Mutual Fund Trading Policies	Shareholder	Against	Against
					Privacy and Information Security	Shareholder	Against	Against
5/26/2004	esrx	302182100	Express Scripts, Inc.	2849-3073-9554	Nominees for board of directors	Director	Withhold	For
					Increase the number of authorized shares of common stock	Director	For	For
					Ratification of auditors	Director	For	For
5/27/2004	et	269246104	E*Trade Financial Corp.	1893-5076-0673	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
5/28/2004	ori	680223104	Old Republic International Corp.	8860-0007-7182	Nominees for Board of Directors	Director	Withhold	For
5/28/2004	pd	717265102	Phelps Dodge Corp.	6919-1342-1989	Nominees for board of directors	Director	For	For
					Charitable Contributions	Shareholder	Against	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
6/2/2004	gm	370442105	General Motors Corp.	1893-5143-4340	Nominees for board of directors	Director	For	For
					Ratification of auditors	Director	For	For
					Eliminate awarding, repricing, or renewing stock options.	Shareholder	Against	Against
					Eliminate options, sars, and severance payments	Shareholder	Against	Against
					Separation of the chairman and CEO positions	Shareholder	For	Against
					Appoint independent directors to key board committees	Shareholder	For	Against
					Greenhouse Gas Emissions	Shareholder	For	Against
					Require senior executives and directors to retain stock obtained by exercising options	Shareholder	For	Against
6/8/2004	upc	908068109	Union Planters Corp.	6936-3032-7678	Nominees for board of directors	Director	For	For
					Merger (Union Planters Corp. & Regions Financial Corp.)	Director	For	For
					Ratification of auditors	Director	For	For
					Solicitation of proxies	Director	For	For
					Shareholder proposal	Shareholder	Against	Against
6/9/2004	l	530718105	Liberty Media Corp.	6936-3113-2320	Nominees for board of directors	Director	Withhold	For
					Ratification of auditors	Director	For	For
6/16/2004	cfc	222372104	Countrywide Financial Corp.	2890-6945-1628	Nominees for Board of Directors	Director	For	For
					2000 Equity Incentive Plan	Director	For	For
6/28/2004	wlp	94973H108	Wellpoint Health Networks Inc.	7929-0246-9445	Merger (Anthem, Anthem Holding Corp., & Wellpoint)	Director	For	For
6/28/2004	ath	03674B104	Anthem, Inc.	7929-0272-3333	Approve issuance of common stock and merger (Anthem, Anthem Holding Corp, &Wellpoint)	Director	For	For
					Amendment to the Articles of Incorporation	Director	For	For

Large-Cap Growth Fund — Proxy Voting Record
5615 Kirby #518
Houston, Tx 77005
800-661-3550

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
05/05/04	afl	1055102	AFLAC Inc.	9353-8911-9428	Nominees for Board of Directors	Director	For	For
					Management Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
06/10/04	petm	716768106	Petsmart, Inc.	6923-3416-4048	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/10/04	var	92220P105	Varian Medical Systems, Inc.	6923-3639-0837	Certificate of Incorporation	Director	For	For
06/16/04	biib	09062X103	Biogen Idec Inc.	5905-0178-5307	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/17/04	dltr	256747106	Dollar Tree Stores, Inc.	4905-9149-9408	Nominees for Board of Directors	Director	For	For
					Number of board of directors	Director	For	For
					2003 Equity Incentive Plan	Director	For	For
					2004 Executive Officer Equity Plan	Director	For	For
					2004 Executive Officer Cash Bonus Plan	Director	For	For
06/17/04	spls	855030102	Staples, Inc.	2890-6886-6590	Nominees for Board of Directors	Director	For	For
					2004 Stock Incentive Plan	Director	For	For
					1998 Employee Stock Purchase Plan	Director	For	For
					International Employee Stock	Director	For	For
					Ratification of Auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
					Poison Pills	Shareholder	For	Against
					Commonsense Executive Compensation	Shareholder	Against	Against
					Auditor Independence	Shareholder	Against	Against
06/22/04	jwn	655664100	Nordstrom, Inc.	6834-0285-0589	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Executive Management Group Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
06/23/04	iaci	45840Q101	Interactivecorp	4910-6160-3001	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
06/24/04	bby	86516101	Best Buy Co. Inc.	7919-4365-4449	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Omnibus Stock and Incentive Plan	Director	For	For
06/24/04	ebay	278642103	Ebay Inc.	7919-4407-7742	Nominees for Board of Directors	Director	For	For
					1999 Global Equity Incentive Plan	Director	For	For
					2001 Equity Incentive Plan	Director	For	For
					Amendment to the Certificate of Incorporation	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing of stock options	Shareholder	For	Against
06/28/04	wlp	94973H108	Wellpoint Health Networks, Inc.	7929-0246-8312	Merger (Anthem, Anthem Holding & Wellpoint)	Director	For	For
06/21/04	sfcc	784121105	SFBC International, Inc.	6944-2408-6898	Nominees for Board of Directors	Director	For	For
					1999 Stock Option Plan	Director	For	For
					2004 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Amendment to the Certificate of Incorporation	Director	For	For
					Before meeting items	Director	Abstain	For
07/20/04	lm	524901105	Legg Mason, Inc.	8966-1282-7876	Nominees for Board of Directors	Director	For	For
					1996 Equity Incentive Plan	Director	For	For
					Stock Option Plan for Non-Employee Directors	Director	For	For
2/10/2004	amtd	03074K100	Ameritrade Holding Corporation	2573-5762-1554	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Before meeting items	Director	Abstain	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
2/25/2004	de	244199105	Deere & Company	6627-9573-9552	Nominees for Board of Directors	Director	For	For
3/2/2004	igt	459902102	International Game Technology	4605-8902-8420	Nominees for Board of Directors	Director	For	For
				4605-8902-7391	Ratification of Auditors	Director	For	For
					Employee Stock Purchase Plan	Director	For	For
3/2/2004	qcom	747525103	Qualcomm, Incorporated	4605-8961-6681	Nominees for Board of Directors	Director	For	For
					2001 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Elimination of board member Bernard Lubran	Director	For	For
3/2/2004	a	00846U101	Agilent Technologies	8661-2750-7682	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
3/3/2004	dis	254687106	The Walt Disney Company	8661-2750-7682	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Labor Standards for China	Shareholder	Against	Against
					New York City Retirement Systems and Pension Funds	Shareholder	Against	Against
					Theme Park Safety Reporting	Shareholder	Against	Against
4/8/2004	trow	74144T108	T. Rowe Price Group, Inc.	0647-3443-6715	Nominees for Board of Directors	Director	For	For
				0647-3443-7848	Ratification of Auditors	Director	For	For
					2004 Stock Incentive Plan & Corollary Amendment of the 2001 Stock Incentive Plan	Director	For	For
					Adjournment or postponement of special meeting	Director	Abstain	For
4/14/2004	slb	806857108	Schlumberger Limited (Schlumberger N.V.)	5684-0168-4161	Nominees for Board of Directors	Director	For	For
					2004 Stock and Deferral Plan for Non-Employee Directors	Director	For	For
					Approval of auditors	Director	For	For
4/14/2004	cat	149123101	Caterpillar Inc.	2648-4967-3976	Nominees for Board of Directors	Director	For	For
				2648-4967-4009	Amend Option Plan	Director	For	For
				2648-4967-5132	Ratification of Auditors	Director	For	For
					Shareholder Rights Plan	Shareholder	For	Against
					Sale of equipment to Israel	Shareholder	Against	Against
					HIV/AIDS Shareholder Proposal	Shareholder	Against	Against
4/15/2004	tss	891906109	Total System Services, Inc.	2648-4785-6607	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
4/15/2004	txn	882508104	Texas Instruments Incorporated	2648-5051-4054	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing of stock options	Director	For	For
4/16/2004	pgr	743315103	The Progressive Corporation	3662-5442-3955	Nominees for Board of Directors	Director	For	For
					Amendment to the company’s code to allow the board of directors to authorize the company to issue shares without issuing physical certificates	Director	For	For
					2004 Executive Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
4/20/2004	usb	902973304	U.S. Bancorp	1700-7367-3126	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Compensation system for senior executives	Shareholder	Against	Against
					Supplemental executive retirement benefits	Shareholder	For	Against
					Simple Majority Voting	Shareholder	For	Against
4/21/2004	dj	260561105	Dow Jones & Company, Inc.	8730-8173-4233	Nominees for Board of Directors	Director	For	For
					Approval of auditors	Director	For	For
					2001 Long-Term Incentive Plan	Director	For	For
					Separation of position of chairman of the board and CEO	Shareholder	For	Against
4/22/2004	lxk	529771107	Lexmark International	3736-3691-8681	Nominees for Board of Directors	Director	For	For
					Senior Executive Incentive Compensation Plan	Director	For	For
					Ratification of Auditors	Director	For	For
04/27/04	lll	502424104	L-3 Communications	0806-1117-8464	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1999 Long Term Performance Plan	Director	For	For
					Performance Based Compensation	Director	For	For

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
04/27/04	fo	349631101	Fortune Brands	8730-8099-8863	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Poison Pills	Shareholder	For	Against
04/28/04	nem	651639106	Newmont Mining Corp.	5721-8017-0633	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Poison Pills	Shareholder	For	Against
04/28/04	ccu	184502102	Clear Channel Communications	6783-3027-6961	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/28/04	bud	35229103	Anheuser-Busch Co.	7718-9776-3359	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
04/28/04	tbcc	872180104	TBC Corp.	6783-3199-0683	Nominees for Board of Directors	Director	Withhold	For
					2004 Incentive Plan	Director	For	For
					Before Meeting Items	Director	Abstain	For
04/29/04	axl	24061103	American Axle & Manufacturing Holdings	7719-0840-5533	Nominees for Board of Directors	Director	For	For
					1999 Stock Incentive Plan	Director	For	For
					Performance Criteria for 1999 Stock Incentive Plan	Director	For	For
04/29/04	brcm	111320107	Broadcom Corp.	3736-4438-1472	Nominees for Board of Directors	Director	Withhold	For
					1998 Stock Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
04/29/04	annyw.pk	36115103	AnnTaylor Stores Corp.	6783-2976-2507	Nominees for Board of Directors	Director	For	For
					2004 Long Term Cash Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
04/30/04	cce	191219104	Coca-Cola Enterprises	1743-3144-1346	Nominees for Board of Directors	Director	For	For
					Management Incentive Plan	Director	For	For
					2004 Stock Award Plan	Director	For	For
					Deferred Compensation for Non-Employee Directors	Director	For	For
					UK Employee Share Plan	Director	For	For
					Stock Savings Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Severance Aggrements	Director	For	For
					Publicly Stated Goals for Enhanced Rate of Beverage Container Recovery	Shareholder	For	Against
05/03/04	afl	1055102	AFLAC Inc.	5684-0237-6032	Nominees for Board of Directors	Director	For	For
					Long Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
05/03/04	mot	620076109	Motorola Inc.	3736-3861-1046	Nominees for Board of Directors	Director	For	For
					Executive Compensation	Shareholder	Against	Against
					Performance & Time-Based Restricted Shares	Shareholder	For	Against
05/03/04	krb	55262L100	MBNA Corp.	2644-4807-4473	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Costs of Employee/Director Stock Options to be Recognized in the Income Statement	Shareholder	For	Against
					2/3 Board Independence	Shareholder	For	Against
05/04/04	dgx	74834L100	Quest Diagnositcs Inc.	6783-3062-9623	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
05/04/04	wat	941848103	Waters Corp.	2780-8613-1288	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					Before Meeting Items	Director	Abstain	For
05/04/04	bmy	110122108	Bristol-Meyers Quibb	6783-2763-7973	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Publication of Political Contributions	Shareholder	For	Against
					Prohibition of Political Contributions	Shareholder	Against	Against
					Separation of Chairman & CEO	Shareholder	For	Against
					HIV/AIDS-TB-MALARIA	Shareholder	For	Against
					Director Vote Threshold	Shareholder	Against	Against
5/4/2004	dhr	235851102	Danaher Corp.	8805-1040-8724	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1998 Stock Option Plan	Shareholder	For	For
					Board Diversity	Shareholder	For	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/6/2004	fcx	35671d857	Freeport-McMoran Copper & Gold	6811-8736-7912	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2004 Compensation Plan	Director	For	For
					Financial Support of Indonesian Government Security Personnel	Shareholder	Against	Against
5/7/2004	mlnm	599902103	Millennium Pharmaceuticals	8805-0734-8793	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/7/2004	zmh	98956p102	Zimmer Holdings	2780-8809-8409	Nominees for Board of Directors	Director	For	For
					Poison Pills	Shareholder	For	For
					Ratification of Auditors	Shareholder	For	Against
5/11/2004	mmm	88579y101	3M Company	6811-8810-8837	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Separation of Chairman & CEO	Shareholder	For	Against
5/11/2004	kmi	49455p101	Kinder Morgan	6811-8384-5022	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					1999 Stock Option Plan	Director	For	For
					Sustainability Report	Shareholder	For	Against
					Expensing Stock Options	Shareholder	For	Against
5/11/2004	bsx	101137107	Boston Scientific Corp.	0806-1146-3070	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/12/2004	uvn	914906102	Univision Communications	2780-8743-3966	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
					2004 Performance Award Plan	Director	For	For
5/12/2004	dmrhk.pk	896047107	Tribune Co.	6834-0389-0535	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					1997 Incentive Compensation Plan	Director	For	For
5/12/2004	unh	91324p102	UNitedHealth Group	2780-9061-5645	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
					Replacement of Stock Options with Restricted Shares	Shareholder	For	Against
5/13/2004	dow	260543103	The Dow Chemical Co.	2780-7878-0013	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Annual Election of Directors	Shareholder	Against	For
					BHOPAL	Shareholder	Abstain	Against
5/13/2004	hat	577081102	Mattel	6834-0451-3124	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Management Compensation	Shareholder	Against	Against
					Auditor Independence	Shareholder	Against	Against
5/13/2004	fhcc	320960107	First Health Group	8881-9039-7194	Nominees for Board of Directors	Director	Withhold	For
					Ratification of Auditors	Director	For	For
5/19/2004	intc	458140100	Intel Corp.	8860-0391-5202	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
					Use of Performance Vesting Stock	Shareholder	For	Against
					Use of Performance Based Stock Options	Shareholder	For	Against
5/19/2004	wsm	969904101	Williams-Sonoma	0845-2472-6747	Nominees for Board of Directors	Director	For	For
					2001 Stock Option Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/19/2004	nyb	649445103	New York Community Bancorp	0845-2442-6451	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/20/2004	g	375766102	The Gillette Co.	8859-9959-4189	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					Declassification of the Board of Directors	Shareholder	Against	Against
					Limit Services Provided by the Auditors	Shareholder	Against	Against
					Expensing Stock Options	Shareholder	For	Against

						Proposed by		MGMT
Meeting						(Issuer or		Recom-
Date	Ticker	CUSIP	Company Name	Control Number	Proposals / Matter Voted On	Shareholder)	Vote	mendation
5/20/2004	sndk	80004c101	Sandisk Corp.	7865-1413-3843	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/20/2004	mcd	580135101	McDonalds	8860-0972-5459	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2001 Omnibus Sotck Ownership Plan	Director	For	For
					2004 Cash Incentive Plan	Director	For	For
5/20/2004	rost	778296103	Ross Stores	8860-0798-5431	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
5/20/2004	cdwc	12512n105	CDW Corp.	2886-8258-2370	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Non-Employee Equity Compensation Plan	Director	For	For
5/21/2004	ceco	141665109	Career Education Corp.	0826-1856-3774	Nominees for Board of Directors	Director	Withhold	For
					1998 Employee Incentive Compensation Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
					Ratification of Auditors	Director	For	For
5/21/2004	yhoo	984332106	Yahoo	4838-0331-0005	Nominees for Board of Directors	Director	Withhold	For
					1996 Employee Stock Purchase Plan	Director	For	For
					Ratification of Auditors	Director	For	For
					Expensing Stock Options	Shareholder	For	Against
5/25/2004	gild	1893-5694-5108	Gilead Sciences	1893-5694-5108	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Increase the number of authorized shares	Director	For	For
5/25/2004	amzn	0845-2458-8929	Amazon	0845-2458-8929	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Performance & Time Based Restricted Shares	Shareholder	For	Against
5/25/2004	jwn	6834-0285-0589	Nordstrom	6834-0285-0589	Nominees for Board of Directors	Director	For	For
					2004 Equity Incentive Plan	Director	For	For
					Executive Management Group Bonus Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/25/2004	dg	8860-0040-0484	Dollar General	8860-0040-0484	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
5/26/2004	pbg	0845-2516-1666	Pepsi Bottling Group	0845-2516-1666	Nominees for Board of Directors	Director	For	For
					2004 Long Term Incentive Plan	Director	For	For
					Ratification of Auditors	Director	For	For
5/27/2004	irm	1893-5756-5376	Iron Mountain Inc.	1893-5756-5376	Nominees for Board of Directors	Director	Withhold	For
					Increase the number of authorized shares	Director	For	For
					2002 Stock Incentive Plan	Director	For	For
5/27/2004	nxtl	7881-9293-3407	Nextel Communications	7881-9293-3407	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For
					Stock Purchase Plan	Director	For	For
5/27/2004	hd	0845-2630-2909	The Home Depot	0845-2630-2909	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	Against
					Director Term Limits	Shareholder	Against	Against
					Poison Pills	Shareholder	For	Against
					Performance Goals as a Prerequisite to Vesting	Shareholder	For	Against
					ILO Human Rights Standards	Shareholder	For	Against
					Severance Agreements	Shareholder	Against	Against
					Method for Voting for Directors	Shareholder	Against	Against
5/28/2004	low	2854-7049-5525	Lowe’s Co.	548661107	Nominees for Board of Directors	Director	For	For
					Ratification of Auditors	Director	For	For

SIGNATURES

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

(Registrant) Bridgeway Funds, Inc.

By (Signature and Title)* /s/ JOHN N. R. MONTGOMERY

Date 8/20/04

3