UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number

811-07843

J.P. Morgan Mutual Fund Select Group
(Exact name of registrant as specified in charter)

522 Fifth Avenue, New York,	NY 10036
(Address of principal executive offices)	(Zip code)

BISYS Fund Services, 3435 Stelzer Road, Columbus, OH 43219
(Name and address of agent for service)

Registrant’s telephone number, including area code:

1-800-348-4782

Date of fiscal year end:	(August 31: JPMorgan Bond Fund II) (October 31: JPMorgan Fleming International Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, and JPMorgan Tax Aware Large Cap Value Fund) (December 31: JPMorgan Mid Cap Equity Fund and JPMorgan Trust Small Cap Equity Fund)

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

Item 1. Proxy Voting Record.

<Attach the Proxy Voting Record for ICA # 811-07843>

FORM N-Px REPORT

ICA File Number: 811-07843

Reporting Period: 07/01/2003 - 06/30/2004

JP Morgan Mutual Fund Select Group

BOND FUND II

There were no proxy voting matters for this Fund.

FLEMING INTERNATIONAL EQUITY FUND

ABN AMRO HOLDINGS NV

Ticker:		Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business		Did Not Vote	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Receive Auditors Report		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	Did Not Vote	Management
5	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	Did Not Vote	Management
6.2.1	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
6.2.2	Ratify OBT AG as Special Auditors	For	Did Not Vote	Management
7	Amend Articles Re: Remove Voting Restrictions	For	Did Not Vote	Management

ALLIED DOMECQ PLC

Ticker:		Security ID:	GB0007294571
Meeting Date:	JAN 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Reelect Philip Bowman as Director	For	For	Management
5	Elect Bruno Angelici as Director	For	For	Management
6	Elect Paul Adams as Director	For	For	Management
7	Elect John Rishton as Director	For	For	Management
8	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75	For	For	Management
11	Authorize 110,657,031 Shares for Share Repurchase Program	For	For	Management

ALTADIS SA

Ticker:		Security ID:	ES0177040013
Meeting Date:	JUN 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors	For	For	Management
2	Ratify Management Board	For	For	Management
3	Approve Auditors	For	For	Management
4	Approve EUR 4.4 Million Reduction in Capital Via Cancellation of 7.3 Million Shares; Ammend Company’s By-Laws Accordingly	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Authorize Issuance of Bonds	For	For	Management
7	Amend Articles 22, 23, 25, and 28 Re: Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders’ Access to Information	For	For	Management
8	Approve General Meeting Guidelines	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

AVIVA PLC

Ticker:		Security ID:	GB0002162385
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.15 Pence Per Share	For	For	Management
3	Elect Anna Catalano as Director		None	Management
4	Elect Carole Piwnica as Director	For	For	Management
5	Re-elect George Paul as Director	For	For	Management
6	Re-elect Philip Scott as Director	For	For	Management
7	Re-elect Patrick Snowball as Director	For	For	Management
8	Re-elect Elizabeth Vallance as Director	For	For	Management
9	Reappoint Ernst and Young LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
15	Approve Scrip Dividend Program	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Authorise 225 Million Ordinary Shares for Market Purchase	For	For	Management
18	Authorise 100 Million 8.75 Percent Preference Shares for Market Purchase1	For	For	Management
19	Authorise 100 Million 8.375 Percent Preference Shares for Market Purchase	For	For	Management

AXA SA

Ticker:	AXA	Security ID:	FR0000120628
Meeting Date:	APR 21, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.57 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Claude Bebear as Supervisory Board Member	For	Did Not Vote	Management
6	Ratify Mazars & Guerard as Auditors	For	Did Not Vote	Management
7	Ratify Jean Louis Simon as Alternate Auditor	For	Did Not Vote	Management
8	Elect Willy Avereyn as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13		Did Not Vote	Management
9	Elect Cees de Jong as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13		Did Not Vote	Management
10	Elect Jacques Tabourot as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
13	Amend Article 10 Re: Appointment of Representative of Employee Shareholders to the Supervisory Board	For	Did Not Vote	Management
14	Amend Article 10 Re: Appointment of Employee Representative to the Supervisory Board	Against	Did Not Vote	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
16	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

BANCO POPULAR ESPANOL SA

Ticker:		Security ID:	ES0113790234
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors	For	For	Management
2	Elect Management Board	For	For	Management
3	Reelect Pricewaterhouse Coopers as Auditors	For	For	Management
4	Amend Articles 14,15,16,18,21, and 22 Re: Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee	For	For	Management
5	Approve General Meeting Guidelines; Information Re: Board Guidelines	For	For	Management
6	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Approve Reduction in Capital	For	For	Management
7	Approve Transfer of Reserves to Early Retirement Fund	For	For	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BARCLAYS PLC

Ticker:	BCS	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

BASF AG

Ticker:	BF	Security ID:	DE0005151005
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.40 per Share	For	Did Not Vote	Management
3	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Discharge of Management Board	For	Did Not Vote	Management
5	Ratify Deloitte & Touche GmbH as Auditors	For	Did Not Vote	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	Did Not Vote	Management
8	Approve Creation of EUR 500 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
9	Approve Affiliation Agreements with Subsidiary (BASF Plant Science Holding GmbH)	For	Did Not Vote	Management

BAYERISCHE MOTOREN WERKE AG

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Elect Volker Doppelfeld, Franz Haniel, Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board	For	Did Not Vote	Management

BG GROUP PLC

Ticker:		Security ID:	GB0008762899
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.86 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Backhouse as Director	For	For	Management
5	Re-elect Paul Collins as Director	For	For	Management
6	Re-elect William Friedrich as Director	For	For	Management
7	Re-elect Lord Sharman as Director	For	For	Management
8	Re-elect Keith Mackrell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Audit Committee to Fix Remuneration of the Auditors	For	For	Management
11	Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal of GBP 25,000	For	For	Management
12	Approve the Use of Treasury Shares for the Exercise of Options or the Vesting of Other Share Awards Under the Company’s Share Schemes	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504	For	For	Management
15	Authorise 353,190,078 Ordinary Shares for Market Purchase	For	For	Management

BHP BILLITON LTD.

Ticker:	BXL	Security ID:	AU000000BHP4
Meeting Date:	NOV 13, 2003	Meeting Type:	AGM
Record Date:	NOV 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements for BHP Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2003	For	For	Management
3	Elect D C Brink as Director of BHP Billiton Ltd	For	For	Management
4	Elect D C Brink as Director of BHP Billiton Plc	For	For	Management
5	Elect M A Chaney as Director of BHP Billiton Ltd	For	For	Management
6	Elect M A Chaney as Director of BHP Billiton Plc	For	For	Management
7	Elect Lord Renwick of Clifton as Director of BHP Billiton Ltd	For	For	Management
8	Elect Lord Renwick of Clifton as Director of BHP Billitoon Plc as Director	For	For	Management
9	Elect M Salamon as Director of BHP Billiton Ltd	For	For	Management
10	Elect M Salamon as Director of BHP Billiton Plc	For	For	Management
11	Elect J G Buchanan as Director of BHP Billiton Ltd	For	For	Management
12	Elect J G Buchanan as Director of BHP Billiton Plc	For	For	Management
13	Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
14	Approve Authority to Allot Shares in BHP Billiton Plc	For	For	Management
15	Approve Renewal of Authority to Allot Equity Securities for Cash	For	For	Management
16	Authorize Share Repurchase Program	For	For	Management
17	Approve Remuneration Report for the Year Ended June 30, 2003	For	For	Management
18	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme	For	For	Management
19	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme	For	For	Management

BNP PARIBAS SA

Ticker:	BSBN	Security ID:	FR0000131104
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 2.175 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Reelect Louis Schweitzer as Director	For	Did Not Vote	Management
8	Reelect Lindsay Owen-Jones as Director	For	Did Not Vote	Management
9	Confirm Expiration of Term of David Peake as Director	For	Did Not Vote	Management
10	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Did Not Vote	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

CANON INC

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
3.17	Elect Director	For	Did Not Vote	Management
3.18	Elect Director	For	Did Not Vote	Management
3.19	Elect Director	For	Did Not Vote	Management
3.20	Elect Director	For	Did Not Vote	Management
3.21	Elect Director	For	Did Not Vote	Management
3.22	Elect Director	For	Did Not Vote	Management
3.23	Elect Director	For	Did Not Vote	Management
3.24	Elect Director	For	Did Not Vote	Management
3.25	Elect Director	For	Did Not Vote	Management
3.26	Elect Director	For	Did Not Vote	Management
3.27	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Appoint Additional External Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:		Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	EGM
Record Date:	MAY 18, 2004

#		Proposal		Mgt Rec		Vote Cast		Sponsor
1		Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution		For		For		Management

CHEUNG KONG HOLDINGS

Ticker:		Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.30 Per Share	For	For	Management
3a	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3b	Reelect Ip Tak Chuen, Edmond as Director	For	For	Management
3c	Reelect Chiu Kwok Hung, Justin as Director	For	For	Management
3d	Reelect Chow Kun Chee, Roland as Director	For	For	Management
3e	Reelect Wong Yick-ming, Rosanna as Director	For	For	Management
3f	Reelect Yeh Yuan Chang, Anthony as Director	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

CHUGAI PHARMACEUTICAL CO.

Ticker:		Security ID:	JP3519400000
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management

COMPAGNIE DE SAINT GOBAIN

Ticker:		Security ID:	FR0000125007
Meeting Date:	JUN 10, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.725 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Reelect Jean-Louis Beffa as Director	For	Did Not Vote	Management
7	Reelect Isabelle Bouillot as Director	For	Did Not Vote	Management
8	Reelect Sylvia Jay as Director	For	Did Not Vote	Management
9	Reelect Jose Luis Leal as Director	For	Did Not Vote	Management
10	Ratify Appointment of Gian Paolo Caccini as Director	For	Did Not Vote	Management
11	Ratify PricewaterhouseCoopers Audit as Auditors	For	Did Not Vote	Management
12	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
13	Ratify Yves Nicolas as Alternate Auditor	For	Did Not Vote	Management
14	Ratify Jean-Paul Vellutini as Alternate Auditor	For	Did Not Vote	Management
15	Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman	For	Did Not Vote	Management
16	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

COMPANHIA VALE DO RIO DOCE

Ticker:		Security ID:	US2044122099
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003.	For	Did Not Vote	Management
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR.	For	Did Not Vote	Management
3	ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT.	For	Did Not Vote	Management
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION.	For	Did Not Vote	Management
5	PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS.	For	Did Not Vote	Management

COMPASS GROUP PLC

Ticker:		Security ID:	GB0005331532
Meeting Date:	FEB 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.7 Pence Per Share	For	For	Management
4	Re-elect Michael Bailey as Director	For	For	Management
5	Re-elect Denis Cassidy as Director	For	For	Management
6	Re-elect Sir Francis Mackay as Director	For	For	Management
7	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise EU Political Donations up to GBP 125,000	For	For	Management
10	Amend the Compass Group UK Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million	For	For	Management
12	Authorise 216,887,191 Shares for Market Repurchase	For	For	Management

DAIKIN INDUSTRIES LTD.

Ticker:		Security ID:	JP3481800005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

DASSAULT SYSTEMES SA

Ticker:	DHEGF	Security ID:	FR0000130650
Meeting Date:	JUN 2, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.51 per Share	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 140,000	For	Did Not Vote	Management
7	Ratify Ernst & Young Audit	For	Did Not Vote	Management
8	Ratify Francois Carrega as Alternate Auditor	For	Did Not Vote	Management
9	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion	For	Did Not Vote	Management
10	Amend Articles of Association to Reflect 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors	For	Did Not Vote	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	Did Not Vote	Management
14	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
15	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

DEUTSCHE BANK AG

Ticker:	DTBKY	Security ID:	DE0005140008
Meeting Date:	JUN 2, 2004	Meeting Type:	AGM
Record Date:	MAY 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Approve Creation of EUR 150 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
9	Approve Creation of EUR 48 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
10	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management

DEUTSCHE POST AG

Ticker:		Security ID:	DE0005552004
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.44 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Amend Articles Re: Board Renumeration due to Changes in German Disclosure Regulations	For	Did Not Vote	Management

DEXIA SA

Ticker:		Security ID:	BE0003796134
Meeting Date:	MAY 12, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
3	Approve Cancellation of Company’s Repurchased Shares	For	Did Not Vote	Management
4	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
5	Approve Issuance of Warrants Pursuant to 2004 Employee Shareholding Plan	For	Did Not Vote	Management
6	Authorize Board to Implement Approved Resolutions	For	Did Not Vote	Management

DEXIA SA

Ticker:		Security ID:	BE0003796134
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.53 per Share	For	Did Not Vote	Management
3	Approve Discharge of Directors	For	Did Not Vote	Management
4	Approve Discharge of Auditors	For	Did Not Vote	Management
5	Elect Jan Renders as Director	For	Did Not Vote	Management
6	Elect Francis Mayer as Director	For	Did Not Vote	Management
7	Elect Anne-Marie Idrac as Director	For	Did Not Vote	Management
8	Confirm Nine Directors as Independent Directors in Accordance with the Requirements of the Belgian Companies Code	For	Did Not Vote	Management
9	Approve Grant of Shares to Employees under Shareholding Plan	For	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	Did Not Vote	Management

FANUC LTD

Ticker:	FANUF	Security ID:	JP3802400006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

FORTIS SA/NV

Ticker:	AGFB	Security ID:	BE0003801181
Meeting Date:	MAY 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	Did Not Vote	Management
2.1	Accept Financial Statements	For	Did Not Vote	Management
2.2	Approve Dividends in the Amount of EUR 0.92 Per Share	For	Did Not Vote	Management
2.3	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
4.1	Reelect Anton van Rossum, Jan-Michiel Hessels, and Baron Piet Van Waeyenberge to Management Board	For	Did Not Vote	Management
4.2	Elect Phlippe Bodson, Richard Delbridge, Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Amend Articles Re: Composition and Powers of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments	For	Did Not Vote	Management
7	Close Meeting	For	Did Not Vote	Management

FORTIS SA/NV

Ticker:	AGFB	Security ID:	BE0003801181
Meeting Date:	MAY 4, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Amend Articles of Association Re: General Matters	For	Did Not Vote	Management

GKN PLC

Ticker:	GKNS	Security ID:	GB0030646508
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.8 Pence Per Ordinary Share	For	For	Management
3	Re-elect Roy Brown as Director	For	For	Management
4	Re-elect Ian Griffiths as Director	For	For	Management
5	Elect Helmut Mamsch as Director	For	For	Management
6	Elect Sir Christopher Meyer as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise 73,411,339 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Sale of Treasury Shares	For	For	Management
12	Approve GKN Long Term Incentive Plan 2004	For	For	Management
13	Approve GKN Executive Share Option Scheme 2004	For	For	Management
14	Approve New Overseas Executive Incentive Schemes	For	For	Management

GLAXOSMITHKLINE PLC

Ticker:		Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Lawrence Culp as Director	For	For	Management
4	Elect Crispin Davis as Director	For	For	Management
5	Elect Sir Robert Wilson as Director	For	For	Management
6	Elect Tachi Yamada as Director	For	For	Management
7	Re-elect Sir Christopher Hogg as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

HIROSE ELECTRIC CO. LTD.

Ticker:		Security ID:	JP3799000009
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 3	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management

HOLCIM

Ticker:		Security ID:	CH0012214059
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Use of Electronic Means at Shareholder Meetings	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of CHF 1.15 per Share	For	Did Not Vote	Management
5	Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Amend Articles Re: Establish a Classified Board	For	Did Not Vote	Management
7.1.1	Elect Onno Ruding as Director	For	Did Not Vote	Management
7.1.2	Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors	For	Did Not Vote	Management
7.2	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
3.31	Elect Director	For	For	Management
3.32	Elect Director	For	For	Management
3.33	Elect Director	For	For	Management
3.34	Elect Director	For	For	Management
3.35	Elect Director	For	For	Management
3.36	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

HOYA CORP.

Ticker:		Security ID:	JP3837800006
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

HSBC HOLDINGS PLC

Ticker:	HBC	Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

IMERYS

Ticker:		Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 7.50 per Share	For	Did Not Vote	Management
5	Reelect Paul Desmarais, Jr. as Supervisory Board Member	For	Did Not Vote	Management
6	Reelect Jocelyn Lefebvre as Supervisory Board Member	For	Did Not Vote	Management
7	Reelect Eric Le Moyne de Serigny as Supervisory Board Member	For	Did Not Vote	Management
8	Reelect Yves-Rene Nanot as Supervisory Board Member	For	Did Not Vote	Management
9	Reelect Edouard de Rothschild as Supervisory Board Member	For	Did Not Vote	Management
10	Appoint Ernst & Young Audit and Deloitte Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors	For	Did Not Vote	Management
11	Approve Terms of Amended and Restated 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13	Approve Four-for-One Stock Split	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	Did Not Vote	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	Did Not Vote	Management
16	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	For	Did Not Vote	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
20	Amend Article 24 in Accordance with 2003 Legal Changes Re: Related-Party Transactions	For	Did Not Vote	Management
21	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

ING GROEP NV

Ticker:	INFU	Security ID:	NL0000303600
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Receive Reports of Management and Supervisory Boards		Did Not Vote	Management
2.2	Receive Explanation of Reserves and Dividend Policy		Did Not Vote	Management
3.1	Approve Financial Statements of 2003	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
4	Ratify Ernst & Young Accountants as Auditors	For	Did Not Vote	Management
5.1	Approve Discharge of Management Board	For	Did Not Vote	Management
5.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
7.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
7.2	Approve Long-Term Incentive Plan (50 Percent Stock Options and 50 Percent Performance Shares)	For	Did Not Vote	Management
8	Amend Articles Re: Binding Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share	For	Did Not Vote	Management
9.1	Elect E. Boyer de la Giroday as New Member of Management Board	For	Did Not Vote	Management
9.2	Elect E. Leenaars as New Member of Management Board	For	Did Not Vote	Management
9.3	Elect H. Verkoren as New Member of Management Board	For	Did Not Vote	Management
10	Elect E. Bourdais de Charbonniere as New Member of Supervisory Board	For	Did Not Vote	Management
11	Grant Board Authority to Issue Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13	Other Business		Did Not Vote	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	GB0032612805
Meeting Date:	JUN 1, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.45 Pence Per IHG PLC Share	For	For	Management
4a	Elect Richard Hartman as Director	For	For	Management
4b	Elect Ralph Kugler as Director	For	For	Management
4c	Elect Robert Larson as Director	For	For	Management
4d	Elect Richard North as Director	For	For	Management
4e	Elect Stevan Porter as Director	For	For	Management
4f	Elect David Prosser as Director	For	For	Management
4g	Elect Richard Solomons as Director	For	For	Management
4h	Elect Sir Howard Stringer as Director	For	For	Management
4i	Elect David Webster as Director	For	For	Management
5	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Increase in Remuneration of Non-Executive Directors from GBP 550,000 to GBP 750,000	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451	For	For	Management
11	Authorise 105,917,695 Ordinary Shares for Market Purchase	For	For	Management

KAO CORP.

Ticker:	KAOCY	Security ID:	JP3205800000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

KINGFISHER PLC

Ticker:		Security ID:	GB0033195214
Meeting Date:	JUN 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.15 Pence Per Ordinary Share	For	For	Management
4	Elect Duncan Tatton-Brown as Director	For	For	Management
5	Re-elect Sir Francis Mackay as Director	For	For	Management
6	Re-elect Michael Hepher as Director	For	For	Management
7	Re-elect Margaret Salmon as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099	For	For	Management
10	Approve Scrip Dividend	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
12	Authorise 233,210,664 Ordinary Shares for Market Purchase	For	For	Management

LAFARGE SA

Ticker:		Security ID:	FR0000120537
Meeting Date:	MAY 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income, Dividends of EUR 3.45 per Share, and Stock Dividend Program	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify Cooptation of Juan Gallardo as Director	For	Did Not Vote	Management
6	Reelect Jean Keller as Director	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissunace of Repurchased Shares	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:		Security ID:	JP3866800000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

MITSUBISHI CORP.

Ticker:	MSBHY	Security ID:	JP3898400001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

MITSUBISHI TOKYO FINANCIAL GROUP INC.

Ticker:		Security ID:	JP3902900004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

MORRISON (W) SUPERMARKET

Ticker:		Security ID:	GB0006043169
Meeting Date:	FEB 11, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement with Safeway plc	For	For	Management
2	Approve Increase in Authorised Capital to GBP 450,000,000; Issue of Equity with Pre-emptive Rights up to GBP 110,189,658.60 Pursuant to Merger and Otherwise up to GBP 89,193,877.70; and Issue of Equity without Pre-emptive Rights up to GBP 13,379,081.70	For	For	Management
3	Approve Increase in Remuneration of Non-executive Directors to GBP 120,000	For	For	Management

MORRISON (W) SUPERMARKET

Ticker:		Security ID:	GB0006043169
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.7 Pence Per Share	For	For	Management
3	Re-elect Marie Melnyk as Director	For	For	Management
4	Re-elect Roger Owen as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise 151,900,000 Ordinary Shares and 144,476 Convertible Preference Shares for Market Purchase	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80 Million	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,255,325	For	For	Management

NATIONAL AUSTRALIA BANK LTD.

Ticker:		Security ID:	AU000000NAB4
Meeting Date:	DEC 19, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman’s Address and Presentation by the Managing Director and Chief Executive Officer		None	Management
2	Receive Financial Statements and Statutory Reports		None	Management
3a	Elect Peter JB Duncan as Director	For	For	Management
3b	Elect Edward D Tweddell as Director	For	For	Management
3c	Elect Catherine M Walter as Director	For	For	Management
3d	Elect John M Stewart as Director	For	For	Management
3e	Elect John G Thorn as Director	For	For	Management
4	Approve Share, Option and Performance Rights Plan Grants to John M Stewart	For	For	Management
5	Approve Share, Option and Performance Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer	For	For	Management
6	Approve Discontinuation of Non-Executive Directors’ Retirements Benefits Scheme		For	Management
7	Approve Remuneration of Directors in Amount of AUD 3.5 Million	the	For	Management
8	Approve Non-Executive Directors’ Share Plan	For	For	Management
9	Authorize Share Repurchase Program Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS)	For	For	Management

NESTLE SA

Ticker:	NSRGY	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 7.20 per Share	For	Did Not Vote	Management
4a	Elect Edward George as Directors	For	Did Not Vote	Management
4b	Elect Kaspar Villiger as Directors	For	Did Not Vote	Management
4c	Elect Rolf Haenggi as Directors	For	Did Not Vote	Management
4d	Elect Daniel Borel as Directors	For	Did Not Vote	Management
4e	Elect Carolina Mueller as Directors	For	Did Not Vote	Management

NEWS CORPORATION LTD

Ticker:		Security ID:	AU000000NCP0
Meeting Date:	OCT 15, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	For	For	Management
2	Elect Thomas Perkins as Director	For	For	Management
3	Elect Stanley Shuman as Director	For	For	Management
4	Elect Arthur Siskind as Director	For	For	Management
5	Approve Stock Option Plan Grants to Executive Directors	For	For	Management
6	Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million	For	For	Management

NIKKO CORDIAL CORP.

Ticker:		Security ID:	JP3670000003
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Approve Special Payments to Statutory Auditors in Connection with the Abolition of the Statutory Auditor Board	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:	NTT	Security ID:	JP3735400008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NIPPON UNIPAC HOLDING

Ticker:		Security ID:	JP3754300006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name to Nippon Paper Group, Inc. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Reduction in Capital Reserves	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

NOKIA CORPORATION

Ticker:	NOK	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

NORDEA AB

Ticker:		Security ID:	SE0000427361
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive President’s and Board Reports		Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of EUR 0.25 Per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Amend Articles Re: Reduce Directors’ Term of Office from Two Years to One Year	For	Did Not Vote	Management
11	Determine Number of Members (11) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors	For	Did Not Vote	Management
13	Reelect Kjell Aamot, Hans Dahlberg, Bernt Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors	For	Did Not Vote	Management
14.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
14.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
15	Approve EUR 32.3 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading	For	Did Not Vote	Management
17	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	Did Not Vote	Management

NORDEA AB

Ticker:		Security ID:	SE0000427361
Meeting Date:	OCT 22, 2003	Meeting Type:	EGM
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Amend Articles Re: Change Company Name to Nordea Bank AB; Amend Corporate Purpose; Editorial Change	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

NOVARTIS AG

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

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

NTT DOCOMO INC.

Ticker:	NTDZY	Security ID:	JP3165650007
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 500	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

ORIX CORP.

Ticker:	IX	Security ID:	JP3200450009
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Limit Legal Liability of Directors and Executive Officers	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Receive Explanation of Corporate Governance Structure		Did Not Vote	Management
2.3	Receive Explanation of Policy on Reserves and Dividends		Did Not Vote	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	Did Not Vote	Management
2.5	Approve Discharge of Management Board	For	Did Not Vote	Management
2.6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	Did Not Vote	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	Did Not Vote	Management
4.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	Did Not Vote	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Board to Set Record Date	For	Did Not Vote	Management
8	Other Business (Non-Voting)		Did Not Vote	Management
9	Close Meeting		Did Not Vote	Management

RECKITT BENCKISER

Ticker:		Security ID:	GB0007278715
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 14 Pence Per Ordinary Share	For	For	Management
4	Re-elect George Greener as Director	For	For	Management
5	Re-elect Peter White as Director	For	For	Management
6	Re-elect Colin Day as Director	For	For	Management
7	Elect Judith Sprieser as Director	For	For	Management
8	Elect Kenneth Hydon as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000	For	For	Management
12	Authorise 70,800,000 Ordinary Shares for Market Purchase	For	For	Management

REED ELSEVIER NV

Ticker:	ENL	Security ID:	NL0000349488
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Documents Received		Did Not Vote	Management
3	Receive Report of Management	Board	Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Dividends of EUR 0.30 per Ordinary Share	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
7.1	Approve Discharge of Management Board	For	Did Not Vote	Management
7.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Reelect Deloitte Accountants as Auditors	For	Did Not Vote	Management
9.1	Reelect Lord Sharman as Member of Supervisory Board	For	Did Not Vote	Management
9.2	Reelect R. Stomberg as Member of Supervisory Board	For	Did Not Vote	Management
9.3	Reelect M. Tabaksblat as Member of Supervisory Board	For	Did Not Vote	Management
10	Reelect G. van de Aast as Member of Management Board	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.1	Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1	For	Did Not Vote	Management
13	Other Business		Did Not Vote	Management
14	Close Meeting		Did Not Vote	Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:		Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	US7960508882
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SCHERING AG

Ticker:	SHR	Security ID:	DE0007172009
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.93 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors	For	Did Not Vote	Management
6	Approve Creation of EUR 97 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Amend Articles Re: Supervisory Board Remuneration due to Changes in German Disclosure Regulations	For	Did Not Vote	Management
9	Adopt New Articles of Association	For	Did Not Vote	Management
10	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	Did Not Vote	Management
11	Elect Karl-Hermann Baumann, Piet Borst, Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board	For	Did Not Vote	Management
12	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management
13	Approve Affiliation Agreements with Schering International Holding GmbH	For	Did Not Vote	Management

SCHRODERS PLC

Ticker:		Security ID:	GB0002405495
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 13 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	Against	Management
4	Elect Merlyn Lowther as Director	For	For	Management
5	Re-elect George Mallinckrodt as Director	For	For	Management
6	Re-elect Bruno Schroder as Director	For	Against	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000	For	For	Management
10	Authorise 14,750,000 Non-Voting Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Treasury Shares, The Uncertificated Securities Regulations 2001 and Retirement of Directors by Rotation	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
13	Authorise EU Political Donations by Schroder Investment Management Ltd up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
14	Authorise EU Political Donations by Schroder Investment Management (Luxembourg) S.A. up to Aggregate Nominal Amount of GBP 50,000	For	For	Management

SECOM CO., LTD.

Ticker:	SOMJF	Security ID:	JP3421800008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

SHARP CORP.

Ticker:	SHCAY	Security ID:	JP3359600008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors	For	For	Management

SHIN-ETSU CHEMICAL CO., LTD.

Ticker:		Security ID:	JP3371200001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

SIEMENS AG

Ticker:	SMAWY	Security ID:	DE0007236101
Meeting Date:	JAN 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2002/2003	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	Did Not Vote	Management
5	Ratify KPMG as Auditors	For	Did Not Vote	Management
6	Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member	For	Did Not Vote	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares	For	Did Not Vote	Management
8	Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management

SK TELECOM

Ticker:		Security ID:	US78440P1084
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 20TH FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
3	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.	For	For	Management

SMC CORPORATION

Ticker:	SMCC	Security ID:	JP3162600005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 10	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
6	Appoint External Auditor	For	For	Management

SONY CORP.

Ticker:	SNE	Security ID:	JP3435000009
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Stock Option Plan for Directors and Executives of Subsidiary Sony Communication Network	For	For	Management
5	Amend Articles to Require Disclosure of Compensation Levels of Individual Directors and Executive Officers	Against	Against	Shareholder

STANDARD CHARTERED PLC

Ticker:		Security ID:	GB0004082847
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 36.49 US Cents Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Jamie Dundas as Director	For	For	Management
5	Elect Ruth Markland as Director	For	For	Management
6	Elect Paul Skinner as Director	For	For	Management
7	Re-elect Mervyn Davies as Director	For	For	Management
8	Re-elect Michael DeNoma as Director	For	For	Management
9	Re-elect Rudolph Markham as Director	For	For	Management
10	Re-elect Hugh Norton as Director	For	For	Management
11	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company’s Share Capital Repurchased Under Item 16	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451	For	For	Management
16	Authorise 117,487,333 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise 331,388 Non-Cumulative Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase	For	For	Management
18	Amend Standard Chartered 2001 Performance Share Plan	For	For	Management
19	Adopt Standard Chartered 2004 UK Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme	For	For	Management

SUMITOMO CORP.

Ticker:	SSUMF	Security ID:	JP3404600003
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

TAKEDA CHEMICAL INDUSTRIES, LTD.

Ticker:		Security ID:	JP3463000004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

TAKEFUJI CORPORATION

Ticker:		Security ID:	JP3463200000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Abstain	Management

TOTAL

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 14, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures	For	Did Not Vote	Management
7	Reelect Thierry Desmarest as Director	For	Did Not Vote	Management
8	Reelect Thierry de Rudder as Director	For	Did Not Vote	Management
9	Reelect Serge Tchuruk as Director	For	Did Not Vote	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	Did Not Vote	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
14	Ratify Ernst & Young Audit as Auditors	For	Did Not Vote	Management
15	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	Did Not Vote	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	Did Not Vote	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Did Not Vote	Management
19	Approve Stock Option Plan Grants	For	Did Not Vote	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	Did Not Vote	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management

UBS AG

Ticker:	UBS	Security ID:	CH0012032030
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Peter Davis as Director	For	Did Not Vote	Management
4.2.1	Elect Stephan Haeringer as Director	For	Did Not Vote	Management
4.2.2	Elect Helmut Panke as Director	For	Did Not Vote	Management
4.2.3	Elect Peter Spuhler as Director	For	Did Not Vote	Management
4.3	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	Did Not Vote	Management
5.2	Authorize Repurchase of Issued Share Capital	For	Did Not Vote	Management

WOLSELEY PLC

Ticker:		Security ID:	GB0009764027
Meeting Date:	NOV 21, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 15.6 Pence Per Share	For	For	Management
4	Elect Gareth Davis as Director	For	For	Management
5	Elect Gerard Legtmann as Director	For	For	Management
6	Reelect John Whybrow as Director	For	For	Management
7	Reelect Stephen Webster as Director	For	For	Management
8	Reelect Fenton Hord as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465	For	For	Management
11	Authorize 58,075,722 Shares for Share Repurchase Program	For	For	Management
12	Approve Wolesley Share Option Plan 2003	For	For	Management
13	Authorize EU Political Donations up to GBP 125,000	For	For	Management

WOLTERS KLUWER NV

Ticker:		Security ID:	NL0000395887
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Receive Report of Management Board		Did Not Vote	Management
2.2	Receive Report of Supervisory Board		Did Not Vote	Management
2.3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.4	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.1	Reelect K. van Miert to Supervisory Board	For	Did Not Vote	Management
5.2	Elect H. Scheffers to Supervisory Board	For	Did Not Vote	Management
6.1	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
6.2	Approve Long-Term Incentive Plan for Management Board Members	For	Did Not Vote	Management
7	Grant Board Authority to Issue Up to 20 Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Other Business		Did Not Vote	Management
10	Close Meeting		Did Not Vote	Management

WOODSIDE PETROLEUM LTD.

Ticker:	PAMQF	Security ID:	AU000000WPL2
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2a	Elect Rory Edward Stanley Argyle as Director	For	For	Management
2b	Elect Charles Barrington Goode as Director	For	For	Management
2c	Elect Peter Maas van Rossum as Director	For	For	Management
3	Approve Restructuring of Remuneration of Directors	For	For	Management
4	Approve Directors’ Deeds	For	For	Management
5	Adopt New Constitution	For	For	Management

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:	YNCHF	Security ID:	JP3942400007
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Merger Agreement with Fujisawa Pharmaceutical Co.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

YUKOS OIL

Ticker:		Security ID:	US98849W1080
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAY 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY FOR 2003.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003.	For	Did Not Vote	Management
3	APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003.	For	Did Not Vote	Management
4	ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
5	ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
6	ELECTION OF BRITKOVA ELENA V. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
7	ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING COMMISSION OF YUKOS OIL COMPANY.	For	Did Not Vote	Management
8	APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY FOR 2004.	For	Did Not Vote	Management
9	APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005.	For	Did Not Vote	Management

YUKOS OIL

Ticker:		Security ID:	US98849W1080
Meeting Date:	NOV 28, 2003	Meeting Type:	EGM
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect F K Bukle as Director	For	Abstain	Management
1.2	Elect Y A Golubev as Director	For	Abstain	Management
1.3	Elect D L Davidivich as Director	For	Abstain	Management
1.4	Elect A E Kontorovich as Director	For	Abstain	Management
1.5	Elect S G Kukes as Director	For	Abstain	Management
1.6	Elect S Keri as Director	For	Abstain	Management
1.7	Elect B Loze as Director	For	Abstain	Management
1.8	Elect M Sublen as Director	For	Abstain	Management
1.9	Elect E A Tenebaum as Director	For	Abstain	Management
1.10	Elect R M Friman as Director	For	Abstain	Management
1.11	Elect E M Shvidler as Director	For	Abstain	Management
2	Adopt New Charter	For	For	Management
3	Approve Dividends for First Nine Months of 2003	For	For	Management

ZURICH FINANCIAL SERVICES AG

Ticker:	ZRN	Security ID:	CH0011075394
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve CHF 360 Million Reduction in Share Capital	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5.1.1	Elect Thomas Escher as Director	For	Did Not Vote	Management
5.1.2	Reelect Lodewijk van Wachem as Director	For	Did Not Vote	Management
5.1.3	Reelect Philippe Pidoux as Director	For	Did Not Vote	Management
5.1.4	Reelect Armin Meyer as Director	For	Did Not Vote	Management
5.1.5	Reelect Rolf Watter as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

MID CAP EQUITY FUND

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Dennis F. Hightower, William L. Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors	For	For	Management
2	Approve KPMG LLP as Independent Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Cannon	For	For	Management
1.2	Elect Director Bruce R. Chizen	For	For	Management
1.3	Elect Director James E. Daley	For	For	Management
1.4	Elect Director Charles M. Geschke	For	For	Management
1.5	Elect Director Delbert W. Yocam	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares	Against	For	Shareholder
5	Ratify Auditors	For	For	Management

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence P. Castellani	For	For	Management
1.2	Elect Director John C. Brouillard	For	For	Management
1.3	Elect Director Gilbert T. Ray	For	For	Management
1.4	Elect Director John M. Roth	For	For	Management
1.5	Elect Director Carlos A. Saladrigas	For	For	Management
1.6	Elect Director William L. Salter	For	For	Management
1.7	Elect Director Francesca Spinelli	For	For	Management
1.8	Elect Director Nicholas F. Taubman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AFFILIATED COMPUTER SERVICES, INC.

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

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

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio Jr	For	For	Management
1.5	Elect Director Kevin Mcgarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Option Expensing	Against	Against	Shareholder

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Renso L. Caporali	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Richard Dulude	For	For	Management
1.6	Elect Director Robert J. Genader	For	For	Management
1.7	Elect Director W. Grant Gregory	For	For	Management
1.8	Elect Director Laura S. Unger	For	For	Management
1.9	Elect Director Henry D. G. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMPHENOL CORP.

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

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

APPLE COMPUTER, INC.

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

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

ARROW ELECTRONICS, INC.

Ticker:	ARW	Security ID:	042735100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	For	Management
1.2	Elect Director John N. Hanson	For	For	Management
1.3	Elect Director Roger King	For	For	Management
1.4	Elect Director Karen Gordon Mills	For	For	Management
1.5	Elect Director William E. Mitchell	For	For	Management
1.6	Elect Director Stephen C. Patrick	For	For	Management
1.7	Elect Director Barry W. Perry	For	For	Management
1.8	Elect Director Richard S. Rosenbloom	For	For	Management
1.9	Elect Director John C. Waddell	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

BAUSCH & LOMB INC.

Ticker:	BOL	Security ID:	071707103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Bennett	For	For	Management
1.2	Elect Director Domenico De Sole	For	For	Management
1.3	Elect Director Kenneth L. Wolfe	For	For	Management
1.4	Elect Director Ronald L. Zarrella	For	For	Management
2	Ratify Auditors	For	For	Management

BEA SYSTEMS, INC.

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

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

BEA SYSTEMS, INC.

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

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

BIOGEN IDEC INC

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

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

BIOGEN, INC.

Ticker:		Security ID:	090597105
Meeting Date:	NOV 12, 2003	Meeting Type:	Special
Record Date:	SEP 25, 2003

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

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director L.W. Gray	For	For	Management
1.7	Elect Director Kathleen A. O’Neil	For	For	Management
1.8	Elect Director George F. Raymond	For	For	Management
1.9	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management

BOK FINANCIAL CORP.

Ticker:	BOKF	Security ID:	05561Q201
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fred Ball, Jr.	For	Withhold	Management
1.2	Elect Director Sharon J. Bell	For	For	Management
1.3	Elect Director Joseph E. Cappy	For	For	Management
1.4	Elect Director Luke R. Corbett	For	For	Management
1.5	Elect Director William E. Durrett	For	For	Management
1.6	Elect Director Robert G. Greer	For	Withhold	Management
1.7	Elect Director David F. Griffin	For	For	Management
1.8	Elect Director V. Burns Hargis	For	Withhold	Management
1.9	Elect Director E. Carey Joullian, IV	For	For	Management
1.10	Elect Director George B. Kaiser	For	Withhold	Management
1.11	Elect Director Judith Z. Kishner	For	For	Management
1.12	Elect Director David L. Kyle	For	Withhold	Management
1.13	Elect Director Robert J. LaFortune	For	For	Management
1.14	Elect Director Stanley A. Lybarger	For	Withhold	Management
1.15	Elect Director Steven J. Malcolm	For	For	Management
1.16	Elect Director Paula Marshall-Chapman	For	For	Management
1.17	Elect Director Steven E. Moore	For	Withhold	Management
1.18	Elect Director James A. Robinson	For	Withhold	Management
1.19	Elect Director L. Francis Rooney, III	For	For	Management

BROADCOM CORP.

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

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

CAREMARK RX, INC.

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

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

CAREMARK RX, INC.

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

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

CARMAX INC

Ticker:	KMX	Security ID:	143130102
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Browning	For	For	Management
1.2	Elect Director James F. Clingman, Jr.	For	For	Management
1.3	Elect Director Hugh G. Robinson	For	For	Management
1.4	Elect Director Richard L. Sharp	For	For	Management
1.5	Elect Director Thomas G. Stemberg	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Dan W. Evins	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B. F. ‘Jack’ Lowery	For	Withhold	Management
1.7	Elect Director Gordon L. Miller	For	For	Management
1.8	Elect Director Martha M. Mitchell	For	Withhold	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	Withhold	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

CDW CORP.

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

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

CHECKFREE CORP.

Ticker:	CKFR	Security ID:	162813109
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Johnson	For	For	Management
1.2	Elect Director Eugene F. Quinn	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Make Effort to Locate Women and Minorities for Board Nomination	Against	For	Shareholder

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	Withhold	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	Withhold	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Richard T. Farmer	For	Withhold	Management
2.2	Elect Director Robert J. Kohlhepp	For	For	Management
2.3	Elect Director Scott D. Farmer	For	For	Management
2.4	Elect Director Paul R. Carter	For	Withhold	Management
2.5	Elect Director Gerald V. Dirvin	For	Withhold	Management
2.6	Elect Director Robert J. Herbold	For	Withhold	Management
2.7	Elect Director Roger L. Howe	For	Withhold	Management
2.8	Elect Director David C. Phillips	For	Withhold	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Establish a Nominating Committee of Independent Directors	Against	For	Shareholder
6	Require Majority of Independent Directors on Board	Against	For	Shareholder
7	Report on Code of Conduct	Against	Against	Shareholder

COGNOS INC.

Ticker:	CSN.	Security ID:	19244C109
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual/Special
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	For	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	For	Management
1.6	Elect Director John J. Rando	For	For	Management
1.7	Elect Director Bill V. Russell	For	For	Management
1.8	Elect Director James M. Tory	For	For	Management
1.9	Elect Director Renato Zambonini	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Amend 2003 - 2008 Stock Option Plan	For	For	Management
4	Eliminate Class of Preferred Stock	For	For	Management

COMMERCE BANCORP, INC.

Ticker:	CBH	Security ID:	200519106
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, II	For	For	Management
1.2	Elect Director Robert C. Beck	For	For	Management
1.3	Elect Director Jack R Bershad	For	For	Management
1.4	Elect Director Joseph E. Buckelew	For	For	Management
1.5	Elect Director Donald T. Difrancesco	For	For	Management
1.6	Elect Director John P. Ferguson	For	For	Management
1.7	Elect Director Morton N. Kerr	For	For	Management
1.8	Elect Director Steven M. Lewis	For	For	Management
1.9	Elect Director George E. Norcross, III	For	For	Management
1.10	Elect Director Joseph J. Plumeri, II	For	For	Management
1.11	Elect Director Daniel J. Ragone	For	For	Management
1.12	Elect Director Wm. A. Schwartz, Jr.	For	For	Management
1.13	Elect Director Joseph T. Tarquini, Jr.	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

CORNING INC.

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

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

DAVITA INC.

Ticker:	DVA	Security ID:	23918K108
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy-Ann Deparle	For	For	Management
1.2	Elect Director Richard B. Fontaine	For	For	Management
1.3	Elect Director Peter T. Grauer	For	For	Management
1.4	Elect Director Michele J. Hooper	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	Withhold	Management
1.6	Elect Director John M. Nehra	For	For	Management
1.7	Elect Director William L. Roper	For	For	Management
1.8	Elect Director Kent J. Thiry	For	For	Management

DEL MONTE FOODS CO.

Ticker:	DLM	Security ID:	24522P103
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Terence D. Martin	For	For	Management
1.3	Elect Director Richard G. Wolford	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DUN & BRADSTREET CORP, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Allan Z. Loren	For	For	Management
1.3	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

ELECTRONIC ARTS, INC.

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

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

FAIR ISAAC INC.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 2, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Tony J. Christianson	For	For	Management
1.3	Elect Director Thomas G. Grudnowski	For	For	Management
1.4	Elect Director Alex W. Hart	For	Withhold	Management
1.5	Elect Director Philip G. Heasley	For	Withhold	Management
1.6	Elect Director Guy R. Henshaw	For	For	Management
1.7	Elect Director David S.P. Hopkins	For	For	Management
1.8	Elect Director Margaret L. Taylor	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FAIRMONT HOTELS & RESORTS

Ticker:	FHR.	Security ID:	305204109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. E. Bachand	For	For	Management
1.2	Elect Director W. R. Fatt	For	For	Management
1.3	Elect Director P. C. Godsoe	For	For	Management
1.4	Elect Director M. J. Kowalski	For	For	Management
1.5	Elect Director D. P. O’Brien	For	For	Management
1.6	Elect Director K. M. Rose	For	For	Management
1.7	Elect Director J. L. Sharpe	For	For	Management
1.8	Elect Director L. P. Sharpe	For	For	Management
1.9	Elect Director R. S. Singer	For	For	Management
1.10	Elect Director C. S. Taylor	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	For	Management

FMC TECHNOLOGIES, INC.

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

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

FOOT LOCKER INC

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Preston	For	For	Management
1.2	Elect Director Matthew D. Serra	For	For	Management
1.3	Elect Director Christopher A. Sinclair	For	For	Management
1.4	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management

GENZYME CORP.

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

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

GILEAD SCIENCES, INC.

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

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

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.D.H. Butler	For	For	Management
1.2	Elect Director J.I. Scheiner	For	For	Management
1.3	Elect Director R.C. Wilburn	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.6	Elect Director James C. Flagg	For	For	Management
1.7	Elect Director Allan W. Fulkerson	For	For	Management
1.8	Elect Director Walter J. Lack	For	For	Management
1.9	Elect Director Michael A.F. Roberts	For	For	Management
1.10	Elect Director Stephen L. Way	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:	HMA	Security ID:	421933102
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen	For	For	Management
1.2	Elect Director Joseph V. Vumbacco	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director Donald E. Kiernan	For	For	Management
1.5	Elect Director Robert A. Knox	For	For	Management
1.6	Elect Director William E. Mayberry, M.D.	For	For	Management
1.7	Elect Director William C. Steere, Jr.	For	For	Management
1.8	Elect Director Randolph W. Westerfield, Ph.D.	For	For	Management

HEWITT ASSOCIATES, INC.

Ticker:	HEW	Security ID:	42822Q100
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Greenlees	For	For	Management
1.2	Elect Director James P. Kelly	For	For	Management
1.3	Elect Director Steven P. Stanbrook	For	For	Management
2	Ratify Auditors	For	For	Management

HILTON HOTELS CORP.

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

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

ICOS CORP.

Ticker:	ICOS	Security ID:	449295104
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul N. Clark	For	For	Management
1.2	Elect Director Vaughn D. Bryson	For	For	Management
1.3	Elect Director William H. Gates III	For	For	Management
1.4	Elect Director Robert W. Pangia	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review/Limit Executive Compensation	Against	Against	Shareholder

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	Withhold	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTUIT, INC.

Ticker:	INTU	Security ID:	461202103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Donna L. Dubinsky	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Stratton D. Sclavos	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JABIL CIRCUIT, INC.

Ticker:	JBL	Security ID:	466313103
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Morean	For	For	Management
1.2	Elect Director Thomas A. Sansone	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director Lawrence J. Murphy	For	For	Management
1.5	Elect Director Mel S. Lavitt	For	For	Management
1.6	Elect Director Steven A. Raymund	For	For	Management
1.7	Elect Director Frank A. Newman	For	For	Management
1.8	Elect Director Laurence S. Grafstein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JDS UNIPHASE CORP.

Ticker:	JDSU	Security ID:	46612J101
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Enos	For	For	Management
1.2	Elect Director Peter A. Guglielmi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JUNIPER NETWORKS, INC.

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

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

JUNIPER NETWORKS, INC.

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

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

KLA-TENCOR CORP.

Ticker:	KLAC	Security ID:	482480100
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Elect Director H. Raymond Bingham	For	For	Management
1.b	Elect Director Robert T. Bond	For	For	Management
1.c	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.d	Elect Director Michael E. Marks	For	For	Management
2	Ratify Auditors	For	For	Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director R.E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.6	Elect Director M. Keith Weikel	For	For	Management
1.7	Elect Director Craig M. Watson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LENNAR CORP.

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

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

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LUCENT TECHNOLOGIES INC.

Ticker:	LU	Security ID:	549463107
Meeting Date:	FEB 18, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl J. Krapek	For	For	Management
1.2	Elect Director Patricia F. Russo	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Declassify the Board of Directors and Amend Director Removal Provision	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Reverse Stock Split	For	For	Management
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Awards to Executives	Against	For	Shareholder

M & T BANK CORP.

Ticker:	MTB	Security ID:	55261F104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Allyn	For	For	Management
1.2	Elect Director Brent D. Baird	For	For	Management
1.3	Elect Director Robert J. Bennett	For	For	Management
1.4	Elect Director C. Angela Bontempo	For	For	Management
1.5	Elect Director Robert T. Brady	For	For	Management
1.6	Elect Director Emerson L. Brumback	For	For	Management
1.7	Elect Director Michael D. Buckley	For	For	Management
1.8	Elect Director Patrick J. Callan	For	For	Management
1.9	Elect Director R. Carlos Carballada	For	For	Management
1.10	Elect Director T. Jefferson Cunningham III	For	For	Management
1.11	Elect Director Donald Devorris	For	For	Management
1.12	Elect Director Richard E. Garman	For	Withhold	Management
1.13	Elect Director James V. Glynn	For	For	Management
1.14	Elect Director Derek C. Hathaway	For	For	Management
1.15	Elect Director Daniel R. Hawbaker	For	For	Management
1.16	Elect Director Patrick W.E. Hodgson	For	For	Management
1.17	Elect Director Gary Kennedy	For	For	Management
1.18	Elect Director Richard G. King	For	For	Management
1.19	Elect Director Reginald B. Newman, II	For	For	Management
1.20	Elect Director Jorge G. Pereira	For	For	Management
1.21	Elect Director Michael P. Pinto	For	For	Management
1.22	Elect Director Robert E. Sadler, Jr.	For	For	Management
1.23	Elect Director Eugene J. Sheehy	For	For	Management
1.24	Elect Director Stephen G. Sheetz	For	For	Management
1.25	Elect Director Herbert L. Washington	For	For	Management
1.26	Elect Director Robert G. Wilmers	For	For	Management
2	Ratify Auditors	For	For	Management

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	Withhold	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

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

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

MEDICIS PHARMACEUTICAL CORP.

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

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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren	For	Withhold	Management
1.2	Elect Director William E. Stevens	For	For	Management
1.3	Elect Director William D. Watkins	For	For	Management
1.4	Elect Director James B. Williams	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management

MERCURY INTERACTIVE CORP.

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

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

MERCURY INTERACTIVE CORP.

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

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

MICROCHIP TECHNOLOGY, INC.

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

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

MILLENNIUM PHARMACEUTICALS, INC.

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

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

NABORS INDUSTRIES, LTD.

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

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

NBTY, INC.

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

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

NETWORK APPLIANCE, INC.

Ticker:	NTAP	Security ID:	64120L104
Meeting Date:	SEP 2, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Warmenhoven	For	For	Management
1.2	Elect Director Donald T. Valentine	For	For	Management
1.3	Elect Director Sanjiv Ahuja	For	For	Management
1.4	Elect Director Carol A. Bartz	For	For	Management
1.5	Elect Director Michael R. Hallman	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director Dr. Sachio Semmoto	For	For	Management
1.8	Elect Director Robert T. Wall	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	For	Management

NEXTEL COMMUNICATIONS, INC.

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

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

NEXTEL PARTNERS, INC.

Ticker:	NXTP	Security ID:	65333F107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adam Aron	For	For	Management
1.2	Elect Director John Chapple	For	For	Management
1.3	Elect Director Steven B. Dodge	For	For	Management
1.4	Elect Director Timothy Donahue	For	For	Management
1.5	Elect Director Caroline H. Rapking	For	For	Management
1.6	Elect Director James N. Perry, Jr.	For	For	Management
1.7	Elect Director Dennis M. Weibling	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Increase Authorized Common Stock	For	For	Management
5	Permit Board to Amend Bylaws Without Shareholder Consent	For	Against	Management

NOVELLUS SYSTEMS, INC.

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

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

OMNICARE, INC.

Ticker:	OCR	Security ID:	681904108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.4	Elect Director David W. Froesel, Jr.	For	For	Management
1.5	Elect Director Sandra E. Laney	For	For	Management
1.6	Elect Director Andrea R. Lindell, DNSc, RN	For	For	Management
1.7	Elect Director Sheldon Margen, M.D.	For	For	Management
1.8	Elect Director John H. Timoney	For	For	Management
1.9	Elect Director Amy Wallman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OUTBACK STEAKHOUSE, INC.

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

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

PAR PHARMACEUTICAL COS INC

Ticker:	PRX	Security ID:	717125108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Williams	For	For	Management
1.2	Elect Director Mark Auerbach	For	For	Management
1.3	Elect Director John D. Abernathy	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

PETSMART

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

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

PIONEER NATURAL RESOURCES CO.

Ticker:	PXD	Security ID:	723787107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Hartwell Gardner	For	For	Management
1.2	Elect Director James L. Houghton	For	For	Management
1.3	Elect Director Linda K. Lawson	For	For	Management
2	Ratify Auditors	For	For	Management

PMC-SIERRA, INC.

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

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

POLARIS INDUSTRIES, INC.

Ticker:	PII	Security ID:	731068102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andris A. Baltins	For	Withhold	Management
1.2	Elect Director Thomas C. Tiller	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Long Term Incentive Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Other Business	For	For	Management

POLYCOM, INC.

Ticker:	PLCM	Security ID:	73172K104
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy S. Atkins	For	For	Management
1.2	Elect Director John Seely Brown	For	For	Management
1.3	Elect Director Robert C. Hagerty	For	For	Management
1.4	Elect Director John A. Kelley, Jr.	For	For	Management
1.5	Elect Director Michael R. Kourey	For	For	Management
1.6	Elect Director Stanley J. Meresman	For	For	Management
1.7	Elect Director William A. Owens	For	Withhold	Management
1.8	Elect Director Durk I. Jager	For	For	Management
1.9	Elect Director Thomas G. Stemberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Jorge E. Estrada	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Ralph D. Mcbride	For	Withhold	Management
1.8	Elect Director David B. Robson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

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

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

RUBY TUESDAY, INC.

Ticker:	RI	Security ID:	781182100
Meeting Date:	OCT 7, 2003	Meeting Type:	Annual
Record Date:	AUG 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Donald Ratajczak	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
1.3	Elect Director Claire L. Arnold	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Impact of Genetically Engineered Foods	Against	Against	Shareholder

SEPRACOR INC.

Ticker:	SEPR	Security ID:	817315104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Digby W. Barrios	For	For	Management
1.2	Elect Director Alan A. Steigrod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIEBEL SYSTEMS, INC.

Ticker:	SEBL	Security ID:	826170102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Hartz	For	For	Management
1.2	Elect Director Charles R. Schwab	For	For	Management
1.3	Elect Director George T. Shaheen	For	For	Management
1.4	Elect Director John W. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Abstain	Against	Shareholder

SILICON LABORATORIES, INC.

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

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

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
1.4	Elect Director Ian M. Cumming	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Sidney J. Atkin	For	Withhold	Management
1.8	Elect Director Hyrum W. Smith	For	For	Management
1.9	Elect Director Robert G. Sarver	For	For	Management
2	Ratify Auditors	For	For	Management

STAPLES, INC.

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

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

STATION CASINOS, INC.

Ticker:	STN	Security ID:	857689103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorenzo J. Fertitta	For	Withhold	Management
1.2	Elect Director Blake L. Sartini	For	Withhold	Management
1.3	Elect Director James E. Nave, D.V.M.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	For	Management
1.2	Elect Director Raymond A. Lancaster	For	For	Management
1.3	Elect Director J.B. Richey	For	For	Management
1.4	Elect Director Les C. Vinney	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder

SYMANTEC CORP.

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

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

T. ROWE PRICE GROUP, INC.

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

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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

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

TALBOTS, INC., THE

Ticker:	TLB	Security ID:	874161102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold B. Zetcher	For	Withhold	Management
1.2	Elect Director John W. Gleeson	For	For	Management
1.3	Elect Director Elizabeth T. Kennan	For	For	Management
1.4	Elect Director Yoichi Kimura	For	Withhold	Management
1.5	Elect Director Motoya Okada	For	Withhold	Management
1.6	Elect Director Gary M. Pfeiffer	For	For	Management
1.7	Elect Director Susan M. Swain	For	For	Management
1.8	Elect Director Toshiji Tokiwa	For	Withhold	Management
1.9	Elect Director Isao Tsuruta	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TECH DATA CORP.

Ticker:	TECD	Security ID:	878237106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Maximilian Ardelt	For	For	Management
1.3	Elect Director John Y. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Eliminate Class of Preferred Stock	For	For	Management

TEMPUR-PEDIC INTL INC

Ticker:	TPX	Security ID:	88023U101
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Trussell, Jr.	For	For	Management
1.2	Elect Director P. Andrews McLane	For	For	Management
1.3	Elect Director Jeffrey S. Barber	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Christopher A. Masto	For	For	Management
1.6	Elect Director Francis A. Doyle	For	For	Management
1.7	Elect Director Nancy F. Koehn	For	For	Management
2	Ratify Auditors	For	For	Management

TIFFANY & CO.

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

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

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	Withhold	Management
1.2	Elect Director Fernando Aguirre	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	Withhold	Management
1.6	Elect Director Ray Rodriguez	For	Withhold	Management
1.7	Elect Director McHenry T. Tichenor, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown	For	For	Management
1.2	Elect Director Samuel Hellman	For	For	Management
1.3	Elect Director Terry R. Lautenbach	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Felix Zandman	For	Withhold	Management
1.2	Elect Director Philippe Gazeau	For	Withhold	Management
1.3	Elect Director Zvi Grinfas	For	For	Management
1.4	Elect Director Dr. Gerald Paul	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

WENDY’S INTERNATIONAL, INC.

Ticker:	WEN	Security ID:	950590109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet Hill	For	For	Management
1.2	Elect Director Paul D. House	For	For	Management
1.3	Elect Director John R. Thompson	For	For	Management
1.4	Elect Director J. Randolph Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WHOLE FOODS MARKET, INC.

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

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

XTO ENERGY CORP

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil	For	Withhold	Management
1.2	Elect Director Scott G. Sherman	For	For	Management
1.3	Elect Director Bob R. Simpson	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

ZIMMER HOLDINGS INC

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

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

ZIMMER HOLDINGS INC

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

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

TAX AWARE LARGE CAP GROWTH FUND

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Brennan	For	For	Management
1.2	Elect Director Michael L. Eskew	For	For	Management
1.3	Elect Director W. James McNerney, Jr.	For	For	Management
1.4	Elect Director Kevin W. Sharer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Separate Chairman and CEO Positions	Against	For	Shareholder

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence P. Castellani	For	For	Management
1.2	Elect Director John C. Brouillard	For	For	Management
1.3	Elect Director Gilbert T. Ray	For	For	Management
1.4	Elect Director John M. Roth	For	For	Management
1.5	Elect Director Carlos A. Saladrigas	For	For	Management
1.6	Elect Director William L. Salter	For	For	Management
1.7	Elect Director Francesca Spinelli	For	For	Management
1.8	Elect Director Nicholas F. Taubman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio Jr	For	For	Management
1.5	Elect Director Kevin Mcgarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Option Expensing	Against	Against	Shareholder

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Renso L. Caporali	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Richard Dulude	For	For	Management
1.6	Elect Director Robert J. Genader	For	For	Management
1.7	Elect Director W. Grant Gregory	For	For	Management
1.8	Elect Director Laura S. Unger	For	For	Management
1.9	Elect Director Henry D. G. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMGEN, INC.

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

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

ANTHEM INC.

Ticker:	ATH	Security ID:	03674B104
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

BIOGEN IDEC INC

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

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

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dave Bing	For	For	Management
1.2	Elect Director John F. Finn	For	For	Management
1.3	Elect Director John F. Havens	For	For	Management
1.4	Elect Director David W. Raisbeck	For	For	Management
1.5	Elect Director Robert D. Walter	For	For	Management

CAREER EDUCATION CORP.

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

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

CISCO SYSTEMS, INC.

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

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

CITIGROUP INC.

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

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

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	Withhold	Management
1.5	Elect Director Douglas N. Daft	For	For	Management
1.6	Elect Director Barry Diller	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Susan Bennett King	For	For	Management
1.9	Elect Director Maria Elena Lagomasino	For	For	Management
1.10	Elect Director Donald F. Mchenry	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Sam Nunn	For	For	Management
1.13	Elect Director J. Pedro Reinhard	For	For	Management
1.14	Elect Director James D. Robinson III	For	For	Management
1.15	Elect Director Peter V. Ueberroth	For	For	Management
1.16	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Operational Impact of HIV/AIDS Pandemic	For	For	Shareholder
4	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Submit Executive Compensation to Vote	Against	For	Shareholder
7	Submit Executive Compensation to Vote	Against	Against	Shareholder
8	Implement China Principles	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder

COLGATE-PALMOLIVE CO.

Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Carlos M. Gutierrez	For	For	Management
1.4	Elect Director Ellen M. Hancock	For	For	Management
1.5	Elect Director David W. Johnson	For	For	Management
1.6	Elect Director Richard J. Kogan	For	For	Management
1.7	Elect Director Delano E. Lewis	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

DIRECTV GROUP, INC, THE

Ticker:	DTV	Security ID:	25459L106
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EBAY INC.

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

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

ELI LILLY AND CO.

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Beering	For	For	Management
1.2	Elect Director Winfried Bischoff	For	For	Management
1.3	Elect Director Franklyn G. Prendergast	For	For	Management
1.4	Elect Director Kathi P. Seifert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Report on Drug Pricing	Against	Against	Shareholder

EMERSON ELECTRIC CO.

Ticker:	EMR	Security ID:	291011104
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fernandez G.	For	For	Management
1.2	Elect Director C.F. Knight	For	For	Management
1.3	Elect Director G.A. Lodge	For	For	Management
1.4	Elect Director R.L. Ridgway	For	For	Management
1.5	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FAMILY DOLLAR STORES, INC.

Ticker:	FDO	Security ID:	307000109
Meeting Date:	JAN 15, 2004	Meeting Type:	Annual
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard R. Levine	For	For	Management
1.2	Elect Director George R. Mahoney, Jr.	For	For	Management
1.3	Elect Director Mark R. Bernstein	For	For	Management
1.4	Elect Director Sharon Allred Decker	For	For	Management
1.5	Elect Director Edward C. Dolby	For	For	Management
1.6	Elect Director Glenn A. Eisenberg	For	For	Management
1.7	Elect Director James G. Martin	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FANNIE MAE

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

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Ashley	For	For	Management
1.2	Elect Director Kenneth M. Duberstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Timothy Howard	For	For	Management
1.5	Elect Director Ann Korologos	For	For	Management
1.6	Elect Director Frederic V. Malek	For	For	Management
1.7	Elect Director Donald B. Marron	For	For	Management
1.8	Elect Director Daniel H. Mudd	For	For	Management
1.9	Elect Director Anne M. Mulcahy	For	For	Management
1.10	Elect Director Joe K. Pickett	For	For	Management
1.11	Elect Director Leslie Rahl	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director H. Patrick Swygert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder

FIFTH THIRD BANCORP

Ticker:	FITB	Security ID:	316773100
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darryl F. Allen	For	For	Management
1.2	Elect Director Allen M. Hill	For	For	Management
1.3	Elect Director Dr Mitchel D Livingston	For	For	Management
1.4	Elect Director Hendrik G. Meijer	For	For	Management
1.5	Elect Director James E. Rogers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Sexual Orientation Non-Discrimination Policy	None	Against	Shareholder

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry C. Duques	For	For	Management
1.2	Elect Director Charles T. Fote	For	For	Management
1.3	Elect Director Richard P. Kiphart	For	For	Management
1.4	Elect Director Joan E. Spero	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

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

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

FOREST LABORATORIES, INC.

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

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

GENERAL ELECTRIC CO.

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

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

GILEAD SCIENCES, INC.

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

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

GOLDMAN SACHS GROUP, INC., THE

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

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

GUIDANT CORP.

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

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

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Kenneth G. Langone	For	For	Management
1.9	Elect Director Robert L. Nardelli	For	For	Management
1.10	Elect Director Roger S. Penske	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

IAC / INTERACTIVECORP

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

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

ILLINOIS TOOL WORKS INC.

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

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

INTEL CORP.

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

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

JOHNSON & JOHNSON

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

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

JUNIPER NETWORKS, INC.

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

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

JUNIPER NETWORKS, INC.

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

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director R.E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.6	Elect Director M. Keith Weikel	For	For	Management
1.7	Elect Director Craig M. Watson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	Withhold	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LINEAR TECHNOLOGY CORP.

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

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

MEDTRONIC, INC.

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

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

MERCURY INTERACTIVE CORP.

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

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

MICROSOFT CORP.

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

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

NEXTEL COMMUNICATIONS, INC.

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

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

NOKIA CORP.

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

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

 
OMNICARE,
INC.
 
  Ticker:

  OCR

  Security
  ID:

  681904108

  Meeting
  Date:

  MAY
  18, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Edward L. Hutton

  For

  For

  Management

  1.2

  Elect
  Director Joel F. Gemunder

  For

  For

  Management

  1.3

  Elect
  Director Charles H. Erhart, Jr.

  For

  For

  Management

  1.4

  Elect
  Director David W. Froesel, Jr.

  For

  For

  Management

  1.5

  Elect
  Director Sandra E. Laney

  For

  For

  Management

  1.6

  Elect
  Director Andrea R. Lindell, DNSc, RN

  For

  For

  Management

  1.7

  Elect
  Director Sheldon Margen, M.D.

  For

  For

  Management

  1.8

  Elect
  Director John H. Timoney

  For

  For

  Management

  1.9

  Elect
  Director Amy Wallman

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

ORACLE
CORP.
 
  Ticker:

  ORCL

  Security
  ID:

  68389X105

  Meeting
  Date:

  OCT
  13, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  AUG
  21, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Lawrence J. Ellison

  For

  For

  Management

  1.2

  Elect
  Director Donald L. Lucas

  For

  For

  Management

  1.3

  Elect
  Director Michael J. Boskin

  For

  For

  Management

  1.4

  Elect
  Director Jeffrey O. Henley

  For

  For

  Management

  1.5

  Elect
  Director Jack F. Kemp

  For

  For

  Management

  1.6

  Elect
  Director Jeffrey Berg

  For

  For

  Management

  1.7

  Elect
  Director Safra Catz

  For

  For

  Management

  1.8

  Elect
  Director Hector Garcia-Molina

  For

  For

  Management

  1.9

  Elect
  Director Joseph A. Grundfest

  For

  For

  Management

  1.10

  Elect
  Director H. Raymond Bingham

  For

  For

  Management

  2

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

  4

  Amend
  Non-Employee Director Omnibus Stock Plan

  For

  For

  Management

  5

  Implement
  China Principles

  Against

  Against

  Shareholder

100

PFIZER
INC.
 
  Ticker:

  PFE

  Security
  ID:

  717081103

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Michael S. Brown

  For

  For

  Management

  1.2

  Elect
  Director M. Anthony Burns

  For

  For

  Management

  1.3

  Elect
  Director Robert N. Burt

  For

  For

  Management

  1.4

  Elect
  Director W. Don Cornwell

  For

  For

  Management

  1.5

  Elect
  Director William H. Gray III

  For

  For

  Management

  1.6

  Elect
  Director Constance J. Horner

  For

  For

  Management

  1.7

  Elect
  Director William R. Howell

  For

  For

  Management

  1.8

  Elect
  Director Stanley O. Ikenberry

  For

  For

  Management

  1.9

  Elect
  Director George A. Lorch

  For

  For

  Management

  1.10

  Elect
  Director Henry A. Mckinnell

  For

  For

  Management

  1.11

  Elect
  Director Dana G. Mead

  For

  For

  Management

  1.12

  Elect
  Director Franklin D. Raines

  For

  For

  Management

  1.13

  Elect
  Director Ruth J. Simmons

  For

  For

  Management

  1.14

  Elect
  Director William C. Steere, Jr.

  For

  For

  Management

  1.15

  Elect
  Director Jean-Paul Valles

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  4

  Report
  on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic

  Against

  Against

  Shareholder

  5

  Cease
  Political Contributions/Activities

  Against

  Against

  Shareholder

  6

  Report
  on Political Contributions/Activities

  Against

  Against

  Shareholder

  7

  Establish
  Term Limits for Directors

  Against

  Against

  Shareholder

  8

  Report
  on Drug Pricing

  Against

  Against

  Shareholder

  9

  Limit
  Awards to Executives

  Against

  Against

  Shareholder

  10

  Amend
  Animal Testing Policy

  Against

  Against

  Shareholder

PROCTER
& GAMBLE COMPANY, THE
 
  Ticker:

  PG

  Security
  ID:

  742718109

  Meeting
  Date:

  OCT
  14, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  AUG
  1, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Norman R. Augustine

  For

  For

  Management

  1.2

  Elect
  Director A.G. Lafley

  For

  For

  Management

  1.3

  Elect
  Director Johnathan A. Rodgers

  For

  For

  Management

  1.4

  Elect
  Director John F. Smith, Jr.

  For

  For

  Management

  1.5

  Elect
  Director Margaret C. Whitman

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Approve
  Non-Employee Director Omnibus Stock Plan

  For

  For

  Management

  4

  Declassify
  the Board of Directors

  Against

  For

  Shareholder

  5

  Label
  Genetically Engineered Foods

  Against

  Against

  Shareholder

101

SEPRACOR
INC.
 
  Ticker:

  SEPR

  Security
  ID:

  817315104

  Meeting
  Date:

  MAY
  19, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  6, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Digby W. Barrios

  For

  For

  Management

  1.2

  Elect
  Director Alan A. Steigrod

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

STAPLES,
INC.
 
  Ticker:

  SPLS

  Security
  ID:

  855030102

  Meeting
  Date:

  JUN
  17, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  19, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Arthur M. Blank

  For

  For

  Management

  1.2

  Elect
  Director Gary L. Crittenden

  For

  For

  Management

  1.3

  Elect
  Director Martin Trust

  For

  For

  Management

  1.4

  Elect
  Director Paul F. Walsh

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  4

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  5

  Ratify
  Auditors

  For

  For

  Management

  6

  Submit
  Shareholder Rights Plan (Poison Pill) to Shareholder Vote

  Against

  Against

  Shareholder

  7

  Submit
  Shareholder Rights Plan (Poison Pill) to Shareholder Vote

  Against

  For

  Shareholder

  8

  Limit
  Executive Compensation

  Against

  Against

  Shareholder

  9

  Prohibit
  Auditor from Providing Non-Audit Services

  Against

  Against

  Shareholder

SYSCO
CORPORATION
 
  Ticker:

  SYY

  Security
  ID:

  871829107

  Meeting
  Date:

  NOV
  7, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  9, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jonathan Golden as Class II Director

  For

  Withhold

  Management

  1.2

  Elect
  Director Joseph A. Hafner, Jr. as Class II Director

  For

  For

  Management

  1.3

  Elect
  Director Thomas E. Lankford as Class II Director

  For

  Withhold

  Management

  1.4

  Elect
  Director Richard J. Schnieders as Class II Director

  For

  Withhold

  Management

  1.5

  Elect
  Director John K. Stubblefield, Jr. as Class III Director

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  Against

  Management

  4

  Report
  on the Impact of Genetically Engineered Products

  Against

  Against

  Shareholder

102

TEVA
PHARMACEUTICAL INDUSTRIES
 
  Ticker:

  TEVA

  Security
  ID:

  881624209

  Meeting
  Date:

  OCT
  27, 2003

  Meeting
  Type:

  Special

  Record
  Date:

  SEP
  18, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  Elect
  G. Shalev as an External Director

  For

  For

  Management

  2

  Approve
  Increase in Remuneration of Directors other than the Chairman

  For

  For

  Management

UNITED
TECHNOLOGIES CORP.
 
  Ticker:

  UTX

  Security
  ID:

  913017109

  Meeting
  Date:

  APR
  14, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  17, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Betsy J. Bernard

  For

  For

  Management

  1.2

  Elect
  Director George David

  For

  For

  Management

  1.3

  Elect
  Director Jean-Pierre Garnier

  For

  For

  Management

  1.4

  Elect
  Director Jamie S. Gorelick

  For

  For

  Management

  1.5

  Elect
  Director Charles R. Lee

  For

  For

  Management

  1.6

  Elect
  Director Richard D. McCormick

  For

  For

  Management

  1.7

  Elect
  Director Harold McGraw III

  For

  For

  Management

  1.8

  Elect
  Director Frank P. Popoff

  For

  For

  Management

  1.9

  Elect
  Director H. Patrick Swygert

  For

  For

  Management

  1.10

  Elect
  Director Andre Villeneuve

  For

  For

  Management

  1.11

  Elect
  Director H. A. Wagner

  For

  For

  Management

  1.12

  Elect
  Director Christine Todd Whitman

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Disclosure
  of Executive Compensation

  Against

  Against

  Shareholder

  4

  Develop
  Ethical Criteria for Military Contracts

  Against

  Against

  Shareholder

  5

  Performance-Based/Indexed
  Options

  Against

  Against

  Shareholder

  6

  Separate
  Chairman and CEO Positions

  Against

  For

  Shareholder

103

WAL-MART
STORES, INC.
 
  Ticker:

  WMT

  Security
  ID:

  931142103

  Meeting
  Date:

  JUN
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director James W. Breyer

  For

  For

  Management

  1.2

  Elect
  Director M. Michele Burns

  For

  For

  Management

  1.3

  Elect
  Director Thomas M. Coughlin

  For

  For

  Management

  1.4

  Elect
  Director David D. Glass

  For

  For

  Management

  1.5

  Elect
  Director Roland A. Hernandez

  For

  For

  Management

  1.6

  Elect
  Director Dawn G. Lepore

  For

  For

  Management

  1.7

  Elect
  Director John D. Opie

  For

  For

  Management

  1.8

  Elect
  Director J. Paul Reason

  For

  For

  Management

  1.9

  Elect
  Director H. Lee Scott, Jr.

  For

  For

  Management

  1.10

  Elect
  Director Jack C. Shewmaker

  For

  For

  Management

  1.11

  Elect
  Director Jose H. Villarreal

  For

  For

  Management

  1.12

  Elect
  Director John T. Walton

  For

  For

  Management

  1.13

  Elect
  Director S. Robson Walton

  For

  For

  Management

  1.14

  Elect
  Director Christopher J. Williams

  For

  For

  Management

  2

  Approve
  Stock Option Plan

  For

  For

  Management

  3

  Approve
  Stock Option Plan

  For

  For

  Management

  4

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  5

  Ratify
  Auditors

  For

  For

  Management

  6

  Separate
  Chairman and CEO Positions

  Against

  For

  Shareholder

  7

  Prepare
  Sustainability Report

  Against

  Against

  Shareholder

  8

  Report
  on Stock Option Distribution by Race and Gender

  Against

  For

  Shareholder

  9

  Report
  on Genetically Modified Organisms (GMO)

  Against

  Against

  Shareholder

  10

  Prepare
  Diversity Report

  Against

  For

  Shareholder

  11

  Submit
  Executive Compensation to Vote

  Against

  Against

  Shareholder

WALT
DISNEY COMPANY, THE
 
  Ticker:

  DIS

  Security
  ID:

  254687106

  Meeting
  Date:

  MAR
  3, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  16, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director John E. Bryson

  For

  For

  Management

  1.2

  Elect
  Director John S. Chen

  For

  For

  Management

  1.3

  Elect
  Director Michael D. Eisner

  For

  Withhold

  Management

  1.4

  Elect
  Director Judith L. Estrin

  For

  Withhold

  Management

  1.5

  Elect
  Director Robert A. Iger

  For

  For

  Management

  1.6

  Elect
  Director Aylwin B. Lewis

  For

  For

  Management

  1.7

  Elect
  Director Monica C. Lozano

  For

  For

  Management

  1.8

  Elect
  Director Robert W. Matschullat

  For

  For

  Management

  1.9

  Elect
  Director George J. Mitchell

  For

  Withhold

  Management

  1.10

  Elect
  Director Leo J. O’Donovan, S.J.

  For

  For

  Management

  1.11

  Elect
  Director Gary L. Wilson

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  China
  Principles

  Against

  Against

  Shareholder

  4

  Report
  on Supplier Labor Standards in China

  Against

  Against

  Shareholder

  5

  Report
  on Amusement Park Safety

  Against

  Against

  Shareholder

WEIGHT
WATCHERS INTERNATIONAL, INC.
 
  Ticker:

  WTW

  Security
  ID:

  948626106

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  23, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Linda Huett

  For

  Withhold

  Management

  1.2

  Elect
  Director Sam K. Reed

  For

  For

  Management

  1.3

  Elect
  Director Philippe J. Amouyal

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

104

WILLIS
GROUP HOLDINGS LTD
 
  Ticker:

  WSH

  Security
  ID:

  G96655108

  Meeting
  Date:

  MAY
  7, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  9, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William W. Bradley

  For

  For

  Management

  1.2

  Elect
  Director Joseph A. Califano, Jr.

  For

  For

  Management

  1.3

  Elect
  Director James R. Fisher

  For

  For

  Management

  1.4

  Elect
  Director Perry Golkin

  For

  For

  Management

  1.5

  Elect
  Director Paul M. Hazen

  For

  For

  Management

  1.6

  Elect
  Director Wendy E. Lane

  For

  For

  Management

  1.7

  Elect
  Director James F. Mccann

  For

  For

  Management

  1.8

  Elect
  Director Scott C. Nuttall

  For

  For

  Management

  1.9

  Elect
  Director Joseph J. Plumeri

  For

  For

  Management

  1.10

  Elect
  Director Douglas B. Roberts

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

WYETH
 
  Ticker:

  WYE

  Security
  ID:

  983024100

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Clifford L. Alexander, Jr.

  For

  For

  Management

  1.2

  Elect
  Director Frank A. Bennack, Jr.

  For

  For

  Management

  1.3

  Elect
  Director Richard L. Carrion

  For

  For

  Management

  1.4

  Elect
  Director Robert Essner

  For

  For

  Management

  1.5

  Elect
  Director John D. Feerick

  For

  For

  Management

  1.6

  Elect
  Director Robert Langer

  For

  For

  Management

  1.7

  Elect
  Director John P. Mascotte

  For

  For

  Management

  1.8

  Elect
  Director Mary Lake Polan

  For

  For

  Management

  1.9

  Elect
  Director Ivan G. Seidenberg

  For

  For

  Management

  1.10

  Elect
  Director Walter V. Shipley

  For

  For

  Management

  1.11

  Elect
  Director John R. Torell III

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Report
  on Drug Pricing

  Against

  Against

  Shareholder

  4

  Amend
  Animal Testing Policy

  Against

  Against

  Shareholder

105

YUM
BRANDS, INC.
 
  Ticker:

  YUM

  Security
  ID:

  988498101

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  22, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert Holland, Jr.

  For

  For

  Management

  1.2

  Elect
  Director David C. Novak

  For

  For

  Management

  1.3

  Elect
  Director Jackie Trujillo

  For

  For

  Management

  2

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

  4

  Adopt
  Smoke-Free Restaurant Policy

  Against

  Against

  Shareholder

  5

  Prepare
  a Sustainability Report

  Against

  Against

  Shareholder

  6

  Adopt
  MacBride Principles

  Against

  Against

  Shareholder

  7

  Report
  on Genetically Modified Organisms (GMO)

  Against

  Against

  Shareholder

  8

  Report
  on Animal Welfare Standards

  Against

  Against

  Shareholder

TAX AWARE LARGE CAP VALUE
FUND
 
ACCENTURE
LTD.
 
  Ticker:

  ACN

  Security
  ID:

  G1150G111

  Meeting
  Date:

  FEB
  5, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  8, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Dennis F. Hightower

  FOR

  FOR

  Management

  1.02

  Elect
  Director William L. Kimsey

  FOR

  FOR

  Management

  1.03

  Elect
  Director Robert I. Lipp

  FOR

  FOR

  Management

  1.04

  Elect
  Director Wulf Von Schinnelmann

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

ALCOA
INC.
 
  Ticker:

  AA

  Security
  ID:

  013817101

  Meeting
  Date:

  APR
  30, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  2, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Alain J.P. Belda

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Carlos Ghosn

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Henry B. Schacht

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Franklin A. Thomas

  FOR

  Did
  Not Vote

  Management

  2

  Approve
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

  3A

  Report
  on Pay Disparity

  AGAINST

  Did
  Not Vote

  Management

  3B

  Severance
  Plan (Change-in-Control)

  AGAINST

  Did
  Not Vote

  Management

106

ALTRIA
GROUP, INC.
 
  Ticker:

  MO

  Security
  ID:

  02209S103

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Elizabeth E. Bailey

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Mathis Cabiallavetta

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Louis C. Camilleri

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director J. Dudley Fishburn

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Robert E. R. Huntley

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Thomas W. Jones

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Lucio A. Noto

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director John S. Reed

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Carlos Slim Helu

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Stephen M. Wolf

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Report
  on Product Warnings for Pregnant Women

  AGAINST

  Did
  Not Vote

  Management

  4

  Health
  Risks Associated with Cigarette Filters

  AGAINST

  Did
  Not Vote

  Management

  5

  Political
  Contributions/Activities

  AGAINST

  Did
  Not Vote

  Management

  6

  End
  Use of Light & Ultra Light in Cigarette Market

  AGAINST

  Did
  Not Vote

  Management

  7

  Canadian
  Style Warnings on Cigarette Pack

  AGAINST

  Did
  Not Vote

  Management

  8

  Separate
  Chairman and CEO Positions

  AGAINST

  Did
  Not Vote

  Management

AMBAC
FINANCIAL GROUP INC.
 
  Ticker:

  ABK

  Security
  ID:

  023139108

  Meeting
  Date:

  MAY
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  9, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Phillip B. Lassiter

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Michael A. Callen

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Renso L. Caporali

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Jill M. Considine

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Richard Dulude

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Robert J. Genader

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director W. Grant Gregory

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Laura S. Unger

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Henry D. G. Wallace

  FOR

  Did
  Not Vote

  Management

  2

  Increase
  Authorized Common Stock

  FOR

  Did
  Not Vote

  Management

  3

  Amend
  Non-Employee Director Omnibus Plan

  FOR

  Did
  Not Vote

  Management

  4

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

107

AMERICAN
STANDARD COMPANIES, INC.
 
  Ticker:

  ASD

  Security
  ID:

  029712106

  Meeting
  Date:

  MAY
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  10, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Steven E. Anderson

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director James F. Hardymon

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Ruth Ann Marshall

  FOR

  Did
  Not Vote

  Management

  2

  Increase
  Authorized Common Stock

  FOR

  Did
  Not Vote

  Management

  3

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

ANADARKO
PETROLEUM CORP.
 
  Ticker:

  APC

  Security
  ID:

  032511107

  Meeting
  Date:

  MAY
  6, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Larry Barcus

  For

  Did
  Not Vote

  Management

  1.2

  Elect
  Director James L. Bryan

  For

  Did
  Not Vote

  Management

  1.3

  Elect
  Director James T. Hackett

  For

  Did
  Not Vote

  Management

  2

  Approve
  Executive Incentive Bonus Plan

  For

  Did
  Not Vote

  Management

  3

  Ratify
  Auditors

  For

  Did
  Not Vote

  Management

  4

  Report
  on Greenhouse Gas Emissions

  Against

  Did
  Not Vote

  Shareholder

108

BAKER
HUGHES INC.
 
  Ticker:

  BHI

  Security
  ID:

  057224107

  Meeting
  Date:

  APR 28,
  2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  3, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Edward P. Djerejian

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director H. John Riley, Jr.

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Charles L. Watson

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Declassify
  the Board of Directors

  AGAINST

  Did
  Not Vote

  Management

  4

  Shareholder
  Rights Plan (Poison Pill)

  AGAINST

  Did
  Not Vote

  Management

BANK OF
AMERICA CORPORATION
 
  Ticker:

  BAC

  Security
  ID:

  060505104

  Meeting
  Date:

  MAR
  17, 2004

  Meeting
  Type:

  Consent

  Record
  Date:

  JAN
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  Adoption
  of Mercer Agreement

  FOR

  FOR

  Management

  2

  Adoption
  of BOA’s Amended Stock Plan

  FOR

  FOR

  Management

  3

  Adoption
  of amendment to increase number of shares

  FOR

  FOR

  Management

  4

  Approval
  to Adjourn meeting to solicit add’l proxies

  FOR

  FOR

  Management

BOWATER
 
  Ticker:

  BOW

  Security
  ID:

  102183100

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Arnold M. Nemirow

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Arthur R. Sawchuk

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Gordon D. Giffin

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Douglas A. Pertz

  FOR

  Did
  Not Vote

  Management

109

CHEVRONTEXACO
CORP.
 
  Ticker:

  CVX

  Security
  ID:

  166764100

  Meeting
  Date:

  APR
  28, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Samuel H. Armacost

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Samuel H. Armacost

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Robert J. Eaton

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Sam Ginn

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Carla Anderson Hills

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Franklyn G. Jenifer

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director J. Bennett Johnston

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Sam Nunn

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director David J. O’Reilly

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Peter J. Robertson

  FOR

  Did
  Not Vote

  Management

  1.11

  Elect
  Director Charles R. Shoemate

  FOR

  Did
  Not Vote

  Management

  1.12

  Elect
  Director Carl Ware

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Adopt
  Shareholder Rights Plan (Poison Pill) Policy

  FOR

  Did
  Not Vote

  Management

  4

  Amend
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

  5

  Operational
  Impact of HIV/AIDS, TB, and Malaria Pandemic

  AGAINST

  Did
  Not Vote

  Management

  6

  Political
  Contributions/Activities

  AGAINST

  Did
  Not Vote

  Management

  7

  Affirmative
  Vote of a Majority of the Shares to Elect Directors

  AGAINST

  Did
  Not Vote

  Management

  8

  Report
  on Health and Environmental Initiatives in Ecuador

  AGAINST

  Did
  Not Vote

  Management

  9

  Report
  on Renewable Energy

  AGAINST

  Did
  Not Vote

  Management

CIT
GROUP INC
 
  Ticker:

  CIT

  Security
  ID:

  125581108

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Albert R. Gamper, Jr.

  For

  Did
  Not Vote

  Management

  1.2

  Elect
  Director Gary C. Butler

  For

  Did
  Not Vote

  Management

  1.3

  Elect
  Director William A. Farlinger

  For

  Did
  Not Vote

  Management

  1.4

  Elect
  Director William M. Freeman

  For

  Did
  Not Vote

  Management

  1.5

  Elect
  Director Hon. Thomas H. Kean

  For

  Did
  Not Vote

  Management

  1.6

  Elect
  Director Edward J. Kelly, III

  For

  Did
  Not Vote

  Management

  1.7

  Elect
  Director Marianne Miller Parrs

  For

  Did
  Not Vote

  Management

  1.8

  Elect
  Director Jeffrey M. Peek

  For

  Did
  Not Vote

  Management

  1.9

  Elect
  Director John R. Ryan

  For

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Peter J. Tobin

  For

  Did
  Not Vote

  Management

  1.11

  Elect
  Director Lois M. Van Deusen

  For

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  For

  Did
  Not Vote

  Management

  3

  Other
  Business

  For

  Did
  Not Vote

  Management

110

CITIGROUP
INC.
 
  Ticker:

  C

  Security
  ID:

  107962101

  Meeting
  Date:

  APR
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director C. Michael Armstrong

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Alain J.P. Belda

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director George David

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Kenneth T. Derr

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director John M. Deutch

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Roberto Hernandez Ramirez

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Ann Dibble Jordan

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Dudley C. Mecum

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Richard D. Parsons

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Andrall E. Pearson

  FOR

  Did
  Not Vote

  Management

  1.11

  Elect
  Director Charles Prince

  FOR

  Did
  Not Vote

  Management

  1.12

  Elect
  Director Robert E. Rubin

  FOR

  Did
  Not Vote

  Management

  1.13

  Elect
  Director Franklin A. Thomas

  FOR

  Did
  Not Vote

  Management

  1.14

  Elect
  Director Sanford I. Weill

  FOR

  Did
  Not Vote

  Management

  1.15

  Elect
  Director Robert B. Willumstad

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

  4

  Report
  on Political Contributions/Activities

  AGAINST

  Did
  Not Vote

  Management

  5

  Prohibit
  Awards to Executives

  AGAINST

  Did
  Not Vote

  Management

  6

  Separate
  Chairman and CEO Positions

  AGAINST

  Did
  Not Vote

  Management

111

CONOCOPHILLIPS
 
  Ticker:

  COP

  Security
  ID:

  20825C104

  Meeting
  Date:

  MAY
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  10, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director David L. Boren

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director James E. Copeland, Jr.

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Kenneth M. Duberstein

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Ruth R. Harkin

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director William R. Rhodes

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director J. Stapleton Roy

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Approve
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

  4

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

  5

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

  6

  ANWR
  Drilling

  AGAINST

  Did
  Not Vote

  Management

CONSOLIDATED
EDISON, INC.
 
  Ticker:

  ED

  Security
  ID:

  209115104

  Meeting
  Date:

  MAY
  17, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Vincent A. Calarco

  For

  Did
  Not Vote

  Management

  1.2

  Elect
  Director George Campbell, Jr.

  For

  Did Not
  Vote

  Management

  1.3

  Elect
  Director Gordon J. Davis

  For

  Did
  Not Vote

  Management

  1.4

  Elect
  Director Michael J. Del Giudice

  For

  Did
  Not Vote

  Management

  1.5

  Elect
  Director Joan S. Freilich

  For

  Did
  Not Vote

  Management

  1.6

  Elect
  Director Ellen V. Futter

  For

  Did
  Not Vote

  Management

  1.7

  Elect
  Director Sally Hernandez-Pinero

  For

  Did
  Not Vote

  Management

  1.8

  Elect
  Director Peter W. Likins

  For

  Did
  Not Vote

  Management

  1.9

  Elect
  Director Eugene R. McGrath

  For

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Frederic V. Salerno

  For

  Did
  Not Vote

  Management

  1.11

  Elect
  Director Stephen R. Volk

  For

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  For

  Did
  Not Vote

  Management

  3

  Approve
  Employee Stock Purchase Plan

  For

  Did Not
  Vote

  Management

  4

  Increase
  Disclosure of Executive Compensation

  Against

  Did
  Not Vote

  Shareholder

112

CVS
CORPORATION
 
  Ticker:

  CVS

  Security
  ID:

  126650100

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director W. Don Cornwell

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Thomas P. Gerrity

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Stanley P. Goldstein

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Marian L. Heard

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director William H. Joyce

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Terry R. Lautenbach

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Terrence Murray

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Sheli Z. Rosenberg

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Thomas M. Ryan

  FOR

  Did
  Not Vote

  Management

  2

  Amend
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

  3

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  4

  Limit
  Executive Compensation

  FOR

  Did
  Not Vote

  Management

FEDERAL
HOME LOAN CORPORATION
 
  Ticker:

  FRE

  Security
  ID:

  313400301

  Meeting
  Date:

  MAR
  31, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  28, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Joan E. Donoghue

  FOR

  FOR

  Management

  1.02

  Elect
  Director Michelle Engler

  FOR

  FOR

  Management

  1.03

  Elect
  Director Richard Karl Goeltz

  FOR

  FOR

  Management

  1.04

  Elect
  Director George D. Gould

  FOR

  FOR

  Management

  1.05

  Elect
  Director Henry Kaufman

  FOR

  FOR

  Management

  1.06

  Elect
  Director John B. McCoy

  FOR

  FOR

  Management

  1.07

  Elect
  Director Shaun F. O’Malley

  FOR

  FOR

  Management

  1.08

  Elect
  Director Ronald F. Poe

  FOR

  FOR

  Management

  1.09

  Elect
  Director Stephen A. Ross

  FOR

  FOR

  Management

  1.10

  Elect
  Director Donald J. Schuenke

  FOR

  FOR

  Management

  1.11

  Elect
  Director Christina Seix

  FOR

  FOR

  Management

  1.12

  Elect
  Director Richard F. Syron

  FOR

  FOR

  Management

  1.13

  Elect
  Director William J. Turner

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

113

GANNETT
CO., INC.
 
  Ticker:

  GCI

  Security
  ID:

  364730101

  Meeting
  Date:

  MAY
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James A. Johnson

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Douglas H. McCorkindale

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Stephen P. Munn

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Amend
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

  4

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

HEWLETT-PACKARD
COMPANY
 
  Ticker:

  HPQ

  Security
  ID:

  428236103

  Meeting
  Date:

  MAR
  17, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  20, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director L.T. Babbio, Jr.

  FOR

  FOR

  Management

  1.02

  Elect
  Director P.C. Dunn

  FOR

  FOR

  Management

  1.03

  Elect
  Director C.S. Fiorina

  FOR

  FOR

  Management

  1.04

  Elect
  Director R.A. Hackborn

  FOR

  FOR

  Management

  1.05

  Elect
  Director G.A. Keyworth II

  FOR

  FOR

  Management

  1.06

  Elect
  Director R.E. Knowling, Jr.

  FOR

  FOR

  Management

  1.07

  Elect
  Director S.N. Litvack

  FOR

  FOR

  Management

  1.08

  Elect
  Director R.L. Ryan

  FOR

  FOR

  Management

  1.09

  Elect
  Director L.S. Salhany

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Approve
  HP 2004 Stock Incentive Plan

  FOR

  FOR

  Management

  4

  Stock
  Option Expensing Proposal

  AGAINST

  AGAINST

  Management

114

HONEYWELL
INTERNATIONAL, INC.
 
  Ticker:

  HON

  Security
  ID:

  438516106

  Meeting
  Date:

  APR
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James J. Howard

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Bruce Karatz

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Russell E. Palmer

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Ivan G. Seidenberg

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Eric K. Shinseki

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Declassify
  the Board of Directors

  AGAINST

  Did
  Not Vote

  Management

  4

  Amend
  Vote Requirements to Amend Articles/Bylaws/Charter

  AGAINST

  Did
  Not Vote

  Management

  5

  Severance
  Agreement (Change-in-Control)

  AGAINST

  Did
  Not Vote

  Management

  6

  Report
  on Pay Disparity

  AGAINST

  Did
  Not Vote

  Management

  7

  Provide
  for Cumulative Voting

  AGAINST

  Did
  Not Vote

  Management

INTERNATIONAL
BUSINESS MACHINES CORP.
 
  Ticker:

  IBM

  Security
  ID:

  459200101

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director C. Black

  FOR

  FOR

  Management

  1.02

  Elect
  Director K.I. Chenault

  FOR

  FOR

  Management

  1.03

  Elect
  Director C. Ghosn

  FOR

  FOR

  Management

  1.04

  Elect
  Director N.O. Keohane

  FOR

  FOR

  Management

  1.05

  Elect
  Director C.F. Knight

  FOR

  FOR

  Management

  1.06

  Elect
  Director L.A. Moto

  FOR

  FOR

  Management

  1.07

  Elect
  Director S.J. Palmisano

  FOR

  FOR

  Management

  1.08

  Elect
  Director J.B. Slaughter

  FOR

  FOR

  Management

  1.09

  Elect
  Director J.E. Spero

  FOR

  FOR

  Management

  1.10

  Elect
  Director S. Taurel

  FOR

  FOR

  Management

  1.11

  Elect
  Director C.M. Vest

  FOR

  FOR

  Management

  1.12

  Elect
  Director L.H. Zambrano

  FOR

  FOR

  Management

  2

  Ratify
  Accountants

  FOR

  FOR

  Management

  3

  Ratify
  Consultants

  FOR

  FOR

  Management

  4

  Approve
  Long-Term Incentive Performance Terms (Executives)

  FOR

  FOR

  Management

  5

  Cumulative
  Voting

  AGAINST

  FOR

  Management

  6

  Pension
  and Retirement Medical

  AGAINST

  AGAINST

  Management

  7

  Executive
  Compensation

  AGAINST

  FOR

  Management

  8

  Expensing
  Stock Options

  AGAINST

  AGAINST

  Management

  9

  Disclosure
  of Executive Compensation

  AGAINST

  AGAINST

  Management

  10

  China
  Business Principles

  AGAINST

  AGAINST

  Management

  11

  Political
  Contributions

  AGAINST

  AGAINST

  Management

  12

  Review
  Executive Compensation Policies

  AGAINST

  AGAINST

  Management

115

JANUS
CAPITAL GROUP INC.
 
  Ticker:

  JNS

  Security
  ID:

  47102X105

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  18, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director G. Andrew Cox

  For

  Did
  Not Vote

  Management

  1.2

  Elect
  Director James P. Craig, III

  For

  Did
  Not Vote

  Management

  1.3

  Elect
  Director Deborah R. Gatzek

  For

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  For

  Did
  Not Vote

  Management

JOHNSON
& JOHNSON
 
  Ticker:

  JNJ

  Security
  ID:

  478160104

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  24, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Gerard N. Burrow

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Mary S. Coleman

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director James G. Cullen

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Robert J. Darretta

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director M. Judah Folkman

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Ann D. Jordan

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Arnold G. Langbo

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Susan L. Lindquist

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Leo F. Mullin

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Steven S Reinemund

  FOR

  Did
  Not Vote

  Management

  1.11

  Elect
  Director David Satcher

  FOR

  Did
  Not Vote

  Management

  1.12

  Elect
  Director Henry B. Schacht

  FOR

  Did
  Not Vote

  Management

  1.13

  Elect
  Director William C. Weldon

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Cease
  Charitable Contributions

  AGAINST

  Did
  Not Vote

  Management

116

JOHNSON
CONTROLS, INC.
 
  Ticker:

  JCI

  Security
  ID:

  478366107

  Meeting
  Date:

  JAN
  28, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  NOV
  20, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Robert L. Barnett

  FOR

  FOR

  Management

  1.02

  Elect
  Director Willie D. Davis

  FOR

  FOR

  Management

  1.03

  Elect
  Director Jeffrey A. Joerres

  FOR

  FOR

  Management

  1.04

  Elect
  Director Richard F. Teerlink

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Ratify
  Long-Term Performance Plan

  FOR

  FOR

  Management

  4

  Ratify
  Executive Incentive Compensation Plan

  FOR

  FOR

  Management

  5

  Ratify
  the 2003 Stock Plan for outside directors

  FOR

  FOR

  Management

  6

  Approve
  2001 Restricted Stock Plan Amendment

  FOR

  FOR

  Management

KRAFT
FOODS INC.
 
  Ticker:

  KFT

  Security
  ID:

  50075N104

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR 3,
  2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Louis C. Canilleri

  FOR

  WITHHOLD

  Management

  1.02

  Elect
  Director Roger K. Deronedi

  FOR

  WITHHOLD

  Management

  1.03

  Elect
  Director Dinyar S. Devitre

  FOR

  WITHHOLD

  Management

  1.04

  Elect
  Director W. James Farrell

  FOR

  FOR

  Management

  1.05

  Elect
  Director Betsy D. Holden

  FOR

  WITHHOLD

  Management

  1.06

  Elect
  Director John C. Pope

  FOR

  FOR

  Management

  1.07

  Elect
  Director Mary L. Schapiro

  FOR

  FOR

  Management

  1.08

  Elect
  Director Charles R. Wall

  FOR

  WITHHOLD

  Management

  1.09

  Elect
  Director Deborah C. Wright

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

LIBERTY
MEDIA CORP.
 
  Ticker:

  L

  Security
  ID:

  530718105

  Meeting
  Date:

  JUN
  9, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  21, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert R. Bennett

  For

  Withhold

  Management

  1.2

  Elect
  Director Paul A. Gould

  For

  For

  Management

  1.3

  Elect
  Director John C. Malone

  For

  Withhold

  Management

  2

  Amend
  Executive Incentive Bonus Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

MERRILL
LYNCH & CO., INC.
 
  Ticker:

  MER

  Security
  ID:

  590188108

  Meeting
  Date:

  APR
  23, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  24, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director David K. Newbigging

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Joseph W. Prueher

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Restore
  or Provide for Cumulative Voting

  AGAINST

  Did
  Not Vote

  Management

  4

  Separate
  Chairman and CEO Positions

  AGAINST

  Did
  Not Vote

  Management

117

PPL
CORP.
 
  Ticker:

  PPL

  Security
  ID:

  69351T106

  Meeting
  Date:

  APR
  23, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director William F. Hecht

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Stuart Heydt

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director W. Keith Smith

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

PRAXAIR,
INC.
 
  Ticker:

  PX

  Security
  ID:

  74005P104

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Alejandro Achaval

  FOR

  FOR

  Management

  1.02

  Elect
  Director Ronald L. Kuehn, Jr.

  FOR

  FOR

  Management

  1.03

  Elect
  Director H. Mitchell Watson, Jr.

  FOR

  FOR

  Management

  2

  Proposal
  to amend Long Term Incentive Plan

  FOR

  FOR

  Management

  3

  Proposal
  to amend Certificate of Incorporation

  FOR

  FOR

  Management

  4

  Proposal
  to approve Stockholders Protection Rights Agreement

  FOR

  FOR

  Management

RAYTHEON
CO.
 
  Ticker:

  RTN

  Security
  ID:

  755111507

  Meeting
  Date:

  MAY
  5, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director John M. Deutch

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Michael C. Ruettgers

  FOR

  Did Not
  Vote

  Management

  1.03

  Elect
  Director William R. Spivey

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director William H. Swanson

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Linda G. Stuntz

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Develop
  Ethical Criteria for Military Contracts

  AGAINST

  Did
  Not Vote

  Management

  4

  Shareholder
  Rights Plan (Poison Pill)

  AGAINST

  Did
  Not Vote

  Management

  5

  Declassify
  the Board of Directors

  AGAINST

  Did
  Not Vote

  Management

  6

  Implement
  MacBride Principles

  AGAINST

  Did
  Not Vote

  Management

  7

  Expense
  Stock Options

  AGAINST

  Did
  Not Vote

  Management

  8

  Submit
  Executive Pension Benefit to Vote

  AGAINST

  Did
  Not Vote

  Management

  9

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

118

SBC
COMMUNICATIONS INC.
 
  Ticker:

  SBC

  Security
  ID:

  78387G103

  Meeting
  Date:

  APR
  30, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  2, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James E. Barnes

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director James A. Henderson

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director John B. McCoy

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director S. Donley Ritchey

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Joyce M. Roche

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Patricia P. Upton

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Amend
  Bylaws

  FOR

  Did
  Not Vote

  Management

  4

  Report
  on Political Contributions/Activities

  AGAINST

  Did
  Not Vote

  Management

  5

  Change
  Size of Board of Directors

  AGAINST

  Did
  Not Vote

  Management

SCHERING-PLOUGH
CORPORATION
 
  Ticker:

  SGP

  Security
  ID:

  806605101

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Fred Hassan

  FOR

  FOR

  Management

  1.02

  Elect
  Director Philip Leder, M.D.

  FOR

  FOR

  Management

  1.03

  Elect
  Director Eugene R. McGrath

  FOR

  FOR

  Management

  1.04

  Elect
  Director Richard De J. Osbourne

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Approval
  of Operations Management Team Incentives Plan

  FOR

  FOR

  Management

119

SMURFIT-STONE
CONTAINER CORP.
 
  Ticker:

  SSCC

  Security
  ID:

  832727101

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James R. Boris

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Alan E. Goldberg

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director William T. Lynch, Jr.

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Patrick J. Moore

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director James J. O’Connor

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Jerry K. Pearlman

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Thomas A. Reynolds, III

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director William D. Smithburg

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Approve
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

  4

  Approve
  Deferred Compensation Plan

  FOR

  Did
  Not Vote

  Management

  5

  Submit
  Executive Compensation to Vote

  AGAINST

  Did
  Not Vote

  Management

THE
BANK OF NEW YORK COMPANY, INC.
 
  Ticker:

  BK

  Security
  ID:

  064057102

  Meeting
  Date:

  APR
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  23, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Mr. Biondi

  FOR

  FOR

  Management

  1.02

  Elect
  Director Mr. Donofrio

  FOR

  FOR

  Management

  1.03

  Elect
  Director Mr. Griffith

  FOR

  FOR

  Management

  1.04

  Elect
  Director Mr. Hassell

  FOR

  FOR

  Management

  1.05

  Elect
  Director Mr. Kogan

  FOR

  FOR

  Management

  1.06

  Elect
  Director Mr. Komalski

  FOR

  FOR

  Management

  1.07

  Elect
  Director Mr. Luke

  FOR

  FOR

  Management

  1.08

  Elect
  Director Mr. Malone

  FOR

  FOR

  Management

  1.09

  Elect
  Director Mr. Myners

  FOR

  FOR

  Management

  1.10

  Elect
  Director Mr. Pozen

  FOR

  FOR

  Management

  1.11

  Elect
  Director Mr. Rein

  FOR

  FOR

  Management

  1.12

  Elect
  Director Mr. Renyi

  FOR

  FOR

  Management

  1.13

  Elect
  Director Mr. Richardson

  FOR

  FOR

  Management

  1.14

  Elect
  Director Mr. Roberts

  FOR

  FOR

  Management

  1.15

  Elect
  Director Mr. Scott

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Approve
  Amendment to 2004 Mgmt. Incentive Comp. Plan

  FOR

  FOR

  Management

  4

  Political
  Contributions

  AGAINST

  AGAINST

  Management

  5

  Executive
  Compensation

  AGAINST

  AGAINST

  Management

  6

  Composition
  of the Risk Committee

  AGAINST

  AGAINST

  Management

  7

  Company’s
  Rights Paln

  AGAINST

  FOR

  Management

120

THE
BLACKER & DECKER CORPORATION
 
  Ticker:

  BDK

  Security
  ID:

  091797100

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  17, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director N.D. Archibald

  FOR

  FOR

  Management

  1.02

  Elect
  Director N.R. Augustine

  FOR

  FOR

  Management

  1.03

  Elect
  Director B.L. Bomles

  FOR

  FOR

  Management

  1.04

  Elect
  Director N.A. Burns

  FOR

  FOR

  Management

  1.05

  Elect
  Director K.B. Clark

  FOR

  FOR

  Management

  1.06

  Elect
  Director N.A. Fernandez

  FOR

  FOR

  Management

  1.07

  Elect
  Director B.H. Grishold, IV

  FOR

  FOR

  Management

  1.08

  Elect
  Director A. Luiso

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Approve
  2004 Restricted Stock Plan

  FOR

  FOR

  Management

  4

  Stockholder
  proposal

  AGAINST

  AGAINST

  Management

THE
GOLDMAN SACHS GROUP, INC.
 
  Ticker:

  GS

  Security
  ID:

  38141G104

  Meeting
  Date:

  MAR
  31, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Lloyd C. Blankfein

  FOR

  FOR

  Management

  1.02

  Elect
  Director LD Browne of Madingley

  FOR

  FOR

  Management

  1.03

  Elect
  Director Claes Dahlback

  FOR

  FOR

  Management

  1.04

  Elect
  Director James A. Johnson

  FOR

  FOR

  Management

  1.05

  Elect
  Director Lois D. Juliber

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Annual
  election of Directors to Board of Directors

  AGAINST

  FOR

  Management

121

THE
PROCTER & GAMBLE COMPANY
 
  Ticker:

  PG

  Security
  ID:

  742718109

  Meeting
  Date:

  OCT
  14, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  AUG
  1, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Norman R. Augustine

  FOR

  FOR

  Management

  1.02

  Elect
  Director A.G. Lafley

  FOR

  FOR

  Management

  1.03

  Elect
  Director Johnathan A. Rodgers

  FOR

  FOR

  Management

  1.04

  Elect
  Director John F. Smith, Jr.

  FOR

  FOR

  Management

  1.05

  Elect
  Director Mararet C. Whitman

  FOR

  FOR

  Management

  2

  Ratify
  Auditors

  FOR

  FOR

  Management

  3

  Approve
  Non-employee Directors Stock Plan 

  FOR

  FOR

  Management

  4

  Board
  of Directors’ Terms

  AGAINST

  FOR

  Management

  5

  Label
  Genetically engineered foods

  AGAINST

  AGAINST

  Management

THE
TIMKEN CO.
 
  Ticker:

  TKR

  Security
  ID:

  887389104

  Meeting
  Date:

  APR
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  20, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James W. Griffith

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Jerry J. Jasinowski

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director John A. Luke, Jr.

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Frank C. Sullivan

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Ward J. Timken

  FOR

  Did
  Not Vote

  Management

  2

  Amend
  Omnibus Stock Plan

  FOR

  Did
  Not Vote

  Management

TORCHMARK
CORP.
 
  Ticker:

  TMK

  Security
  ID:

  891027104

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Charles E. Adair

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Joseph M. Farley

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director C. B. Hudson

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Joseph L. Lanier, Jr.

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director R. K. Richey

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

  4

  Divest
  Investments in Tobacco Companies

  AGAINST

  Did
  Not Vote

  Management

122

TYCO
INTERNATIONAL LTD.
 
  Ticker:

  TYC

  Security
  ID:

  902124106

  Meeting
  Date:

  MAR
  25, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  25, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Dennis C. Blair

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Edward D. Breen

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director George W. Buckley

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Brian Duperreault

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Bruce S. Gordon

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director John A. Krol

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Mackey J. Mcdonald

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director H. Carl Mccall

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Brendan R. O’Neill

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Sandra S. Wijnberg

  FOR

  Did
  Not Vote

  Management

  1.11

  Elect
  Director Jerome B. York

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Adoption
  of amended & restated by-laws

  FOR

  Did
  Not Vote

  Management

  4

  Approval
  of TYCO 2004 stock & incentive plan

  FOR

  Did
  Not Vote

  Management

  5

  Environment
  Reporting

  FOR

  Did
  Not Vote

  Management

  6

  Change
  TYCO Jurisdiction of incorporation from Bermuda to US

  AGAINST

  Did
  Not Vote

  Management

  7

  Common
  Sense Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

U.S.
BANCORP
 
  Ticker:

  USB

  Security
  ID:

  902973304

  Meeting
  Date:

  APR
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Victoria Buyniski Gluckman

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Arthur D. Collins, Jr.

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Jerry W. Levin

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Thomas E. Petry

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Richard G. Reiten

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

  4

  Submit
  Executive Compensation to Vote

  AGAINST

  Did
  Not Vote

  Management

  5

  Amend
  Vote Requirements to Amend Articles/Bylaws/Charter

  AGAINST

  Did
  Not Vote

  Management

123

VERIZON
COMMUNICATIONS
 
  Ticker:

  VZ

  Security
  ID:

  92343V104

  Meeting
  Date:

  APR
  28, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James R. Barker

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Richard L. Carrion

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Robert W. Lane

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Sandra O. Moose

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Joseph Neubauer

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Thomas H. O’Brien

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director Hugh B. Price

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Ivan G. Seidenberg

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Walter V. Shipley

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director John R. Stafford

  FOR

  Did
  Not Vote

  Management

  1.11

  Elect
  Director Robert D. Storey

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Restore
  or Provide for Cumulative Voting

  AGAINST

  Did
  Not Vote

  Management

  4

  Require
  Majority of Independent Directors on Board

  AGAINST

  Did
  Not Vote

  Management

  5

  Separate
  Chairman and CEO Positions

  AGAINST

  Did
  Not Vote

  Management

  6

  Shareholder
  Rights Plan (Poison Pill)

  AGAINST

  Did
  Not Vote

  Management

  7

  Submit
  Executive Compensation to Vote

  AGAINST

  Did
  Not Vote

  Management

  8

  Prohibit
  Awards to Executives

  AGAINST

  Did
  Not Vote

  Management

  9

  Stock
  Option Distribution by Race and Gender

  AGAINST

  Did
  Not Vote

  Management

  10

  Report
  on Political Contributions/Activities

  AGAINST

  Did
  Not Vote

  Management

  11

  Cease
  Charitable Contributions

  AGAINST

  Did
  Not Vote

  Management

124

 
WACHOVIA
CORP.
 
  Ticker:

  WB

  Security
  ID:

  929903102

  Meeting
  Date:

  APR
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  18, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director James S. Balloun

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director John T. Casteen, III

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Joseph Neubauer

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Lanty L. Smith

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Dona Davis Young

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Require
  Two Candidates for Each Board Seat

  AGAINST

  Did
  Not Vote

  Management

  4

  Report
  on Political Contributions/Activities

  AGAINST

  Did
  Not Vote

  Management

  5

  Separate
  Chairman and CEO Positions

  AGAINST

  Did
  Not Vote

  Management

WASHINGTON
MUTUAL, INC.
 
  Ticker:

  WM

  Security
  ID:

  939322103

  Meeting
  Date:

  APR
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Anne V. Farrell

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Stephen E. Frank

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Margaret Osmer Mcquade

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director William D. Schulte

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Limit
  Executive Compensation

  AGAINST

  Did
  Not Vote

  Management

125

WELLS
FARGO & COMPANY
 
  Ticker:

  WFC

  Security
  ID:

  949746101

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  9, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director J.A. Blanchard III

  FOR

  FOR

  Management

  1.02

  Elect
  Director Susan E. Engel

  FOR

  FOR

  Management

  1.03

  Elect
  Director Enrique Hernandez, Jr.

  FOR

  FOR

  Management

  1.04

  Elect
  Director Robert L. Joss

  FOR

  FOR

  Management

  1.05

  Elect
  Director Reatha Clark King

  FOR

  FOR

  Management

  1.06

  Elect
  Director Richard M. Kovacevich

  FOR

  FOR

  Management

  1.07

  Elect
  Director Richard D. McCormick

  FOR

  FOR

  Management

  1.08

  Elect
  Director Cynthia H. Milligan

  FOR

  FOR

  Management

  1.09

  Elect
  Director Philip J. Quigley

  FOR

  FOR

  Management

  1.10

  Elect
  Director Donald B. Rice

  FOR

  WITHHOLD

  Management

  1.11

  Elect
  Director Judith M. Runstad

  FOR

  WITHHOLD

  Management

  1.12

  Elect
  Director Stephen W. Sanger

  FOR

  FOR

  Management

  1.13

  Elect
  Director Susan G. Swenson

  FOR

  FOR

  Management

  1.14

  Elect
  Director Michael W. Wright

  FOR

  WITHHOLD

  Management

  2

  Approve
  Supplemental 401(K) Plan

  FOR

  AGAINST

  Management

  3

  Ratify
  Auditors

  FOR

  FOR

  Management

  4

  Expensing
  Stock Options

  AGAINST

  FOR

  Management

  5

  Restricted
  Stock

  AGAINST

  AGAINST

  Management

  6

  Executive
  Compensation and Preporatory Lending

  AGAINST

  AGAINST

  Management

  7

  Political
  Contributions

  AGAINST

  AGAINST

  Management

WILLIS
GROUP HOLDINGS LTD.
 
  Ticker:

  WSH

  Security
  ID:

  G96655108

  Meeting
  Date:

  MAY
  7, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  9, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director William W. Bradley

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Joseph A. Califano, Jr.

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director James R. Fisher

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Perry Golkin

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director Paul M. Hazen

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Wendy E. Lane

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director James F. Mccann

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Scott C. Nuttall

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Joseph J. Plumeri

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Douglas B. Roberts

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

126

WYETH
 
  Ticker:

  WYE

  Security
  ID:

  983024100

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.01

  Elect
  Director Clifford L. Alexander, Jr.

  FOR

  Did
  Not Vote

  Management

  1.02

  Elect
  Director Frank A. Bennack, Jr.

  FOR

  Did
  Not Vote

  Management

  1.03

  Elect
  Director Richard L. Carrion

  FOR

  Did
  Not Vote

  Management

  1.04

  Elect
  Director Robert Essner

  FOR

  Did
  Not Vote

  Management

  1.05

  Elect
  Director John D. Feerick

  FOR

  Did
  Not Vote

  Management

  1.06

  Elect
  Director Robert Langer

  FOR

  Did
  Not Vote

  Management

  1.07

  Elect
  Director John P. Mascotte

  FOR

  Did
  Not Vote

  Management

  1.08

  Elect
  Director Mary Lake Polan

  FOR

  Did
  Not Vote

  Management

  1.09

  Elect
  Director Ivan G. Seidenberg

  FOR

  Did
  Not Vote

  Management

  1.10

  Elect
  Director Walter V. Shipley

  FOR

  Did
  Not Vote

  Management

  1.11

  Elect
  Director John R. Torell III

  FOR

  Did
  Not Vote

  Management

  2

  Ratify
  Auditors

  FOR

  Did
  Not Vote

  Management

  3

  Report
  on Drug Pricing

  AGAINST

  Did
  Not Vote

  Management

  4

  Amend
  Animal Testing Policy

  AGAINST

  Did
  Not Vote

  Management

TRUST SMALL CAP EQUITY
FUND
 
AARON
RENTS, INC.
 
  Ticker:

  RNT.A

  Security
  ID:

  002535201

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director R Charles Loudermilk Sr

  For

  Withhold

  Management

  1.2

  Elect
  Director Robert C. Loudermilk Jr

  For

  Withhold

  Management

  1.3

  Elect
  Director Gilbert L. Danielson

  For

  Withhold

  Management

  1.4

  Elect
  Director Earl Dolive

  For

  For

  Management

  1.5

  Elect
  Director Ronald W. Allen

  For

  For

  Management

  1.6

  Elect
  Director Leo Benatar

  For

  For

  Management

  1.7

  Elect
  Director Ingrid Saunders Jones

  For

  For

  Management

  1.8

  Elect
  Director William K. Butler, Jr.

  For

  Withhold

  Management

  1.9

  Elect
  Director Ray M. Robinson

  For

  For

  Management

  1.10

  Elect
  Director David L. Kolb

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

127

ACTUANT
CORP
 
  Ticker:

  ATU

  Security
  ID:

  00508X203

  Meeting
  Date:

  JAN
  9, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  NOV
  18, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert C. Arzbaecher

  For

  For

  Management

  1.2

  Elect
  Director Gustav H.P. Boel

  For

  For

  Management

  1.3

  Elect
  Director Bruce S. Chelberg

  For

  For

  Management

  1.4

  Elect
  Director H. Richard Crowther

  For

  Withhold

  Management

  1.5

  Elect
  Director Thomas J. Fischer

  For

  Withhold

  Management

  1.6

  Elect
  Director William K. Hall

  For

  Withhold

  Management

  1.7

  Elect
  Director Kathleen J. Hempel

  For

  Withhold

  Management

  1.8

  Elect
  Director Robert A. Peterson

  For

  Withhold

  Management

  1.9

  Elect
  Director William P. Sovey

  For

  Withhold

  Management

  2

  Approve
  Employee Stock Purchase Plan

  For

  For

  Management

  3

  Increase
  Authorized Common Stock

  For

  For

  Management

ADVANCED
MEDICAL OPTICS INC
 
  Ticker:

  AVO

  Security
  ID:

  00763M108

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William Grant

  For

  For

  Management

  1.2

  Elect
  Director Christopher Chavez

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

AFFILIATED
MANAGERS GROUP, INC.
 
  Ticker:

  AMG

  Security
  ID:

  008252108

  Meeting
  Date:

  JUN
  8, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  21, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William J. Nutt

  For

  For

  Management

  1.2

  Elect
  Director Sean M. Healey

  For

  For

  Management

  1.3

  Elect
  Director Richard E. Floor

  For

  Withhold

  Management

  1.4

  Elect
  Director Stephen J. Lockwood

  For

  For

  Management

  1.5

  Elect
  Director Harold J. Meyerman

  For

  For

  Management

  1.6

  Elect
  Director Robert C. Puff, Jr.

  For

  For

  Management

  1.7

  Elect
  Director Dr. Rita M. Rodriguez

  For

  For

  Management

ALBANY
INTERNATIONAL CORP.
 
  Ticker:

  AIN

  Security
  ID:

  012348108

  Meeting
  Date:

  MAY
  6, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Frank R. Schmeler

  For

  Withhold

  Management

  1.2

  Elect
  Director Thomas R. Beecher, Jr.

  For

  Withhold

  Management

  1.3

  Elect
  Director Francis L. McKone

  For

  Withhold

  Management

  1.4

  Elect
  Director Barbara P. Wright

  For

  For

  Management

  1.5

  Elect
  Director Joseph G. Morone

  For

  For

  Management

  1.6

  Elect
  Director Christine L. Standish

  For

  Withhold

  Management

  1.7

  Elect
  Director Erland E. Kailbourne

  For

  For

  Management

  1.8

  Elect
  Director John C. Standish

  For

  Withhold

  Management

  1.9

  Elect
  Director Hugh J. Murphy

  For

  For

  Management

  2

  Approve
  Outside Director Stock Awards in Lieu of Cash

  For

  For

  Management

128

ALBEMARLE
CORP.
 
  Ticker:

  ALB

  Security
  ID:

  012653101

  Meeting
  Date:

  MAR
  31, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  13, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Mark C. Rohr

  For

  For

  Management

  1.2

  Elect
  Director Lloyd B. Andrew

  For

  For

  Management

  1.3

  Elect
  Director Charles E. Stewart

  For

  For

  Management

  1.4

  Elect
  Director William M. Gottwald

  For

  For

  Management

  1.5

  Elect
  Director Seymour S. Preston III

  For

  For

  Management

  1.6

  Elect
  Director John Sherman, Jr.

  For

  For

  Management

  1.7

  Elect
  Director Floyd D. Gottwald, Jr.

  For

  For

  Management

  1.8

  Elect
  Director Richard L. Morrill

  For

  For

  Management

  1.9

  Elect
  Director Anne Marie Whittemore

  For

  For

  Management

  1.10

  Elect
  Director John D. Gottwald

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

ALLIANT
TECHSYSTEMS INC.
 
  Ticker:

  ATK

  Security
  ID:

  018804104

  Meeting
  Date:

  AUG
  5, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  JUN
  10, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Frances D. Cook

  For

  For

  Management

  1.2

  Elect
  Director Gilbert F. Decker

  For

  For

  Management

  1.3

  Elect
  Director Jonathan G. Guss

  For

  For

  Management

  1.4

  Elect
  Director Admiral David E. Jeremiah, USN (Ret.)

  For

  For

  Management

  1.5

  Elect
  Director Admiral Paul David Miller, USN (Ret.)

  For

  For

  Management

  1.6

  Elect
  Director Daniel J. Murphy, Jr.

  For

  For

  Management

  1.7

  Elect
  Director General Robert W. RisCassi, USA (Ret.)

  For

  For

  Management

  1.8

  Elect
  Director Michael T. Smith

  For

  For

  Management

  1.9

  Elect
  Director William G. Van Dyke

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Report
  on Space-Based Weapons

  Against

  Against

  Shareholder

AMERICAN
STATES WATER COMPANY
 
  Ticker:

  AWR

  Security
  ID:

  029899101

  Meeting
  Date:

  MAY
  11, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  18, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jean E. Auer

  For

  For

  Management

  1.2

  Elect
  Director N.P. Dodge, Jr.

  For

  For

  Management

  1.3

  Elect
  Director Robert F. Kathol

  For

  For

  Management

  1.4

  Elect
  Director Lloyd E. Ross

  For

  For

  Management

  2

  Approve
  Non-Employee Director Omnibus Stock Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

129

AMERIGROUP
CORP.
 
  Ticker:

  AGP

  Security
  ID:

  03073T102

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jeffrey L. McWaters

  For

  For

  Management

  1.2

  Elect
  Director Uwe E. Reinhardt, Ph.D.

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

AMETEK,
INC.
 
  Ticker:

  AME

  Security
  ID:

  031100100

  Meeting
  Date:

  MAY
  18, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Lewis G. Cole

  For

  For

  Management

  1.2

  Elect
  Director Charles D. Klein

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

ANADIGICS,
INC.
 
  Ticker:

  ANAD

  Security
  ID:

  032515108

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  2, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Ronald Rosenzweig

  For

  For

  Management

  1.2

  Elect
  Director Lewis Solomon

  For

  For

  Management

  1.3

  Elect
  Director Garry Mcguire

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

ANNTAYLOR
STORES CORP.
 
  Ticker:

  ANN

  Security
  ID:

  036115103

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert C. Grayson

  For

  For

  Management

  1.2

  Elect
  Director Rochelle B. Lazarus

  For

  For

  Management

  1.3

  Elect
  Director J. Patrick Spainhour

  For

  For

  Management

  1.4

  Elect
  Director Michael W. Trapp

  For

  For

  Management

  2

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

130

APPLEBEE’S
INTERNATIONAL, INC.
 
  Ticker:

  APPB

  Security
  ID:

  037899101

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jack P. Helms

  For

  For

  Management

  1.2

  Elect
  Director Lloyd L. Hill

  For

  For

  Management

  1.3

  Elect
  Director Burton M. Sack

  For

  For

  Management

  1.4

  Elect
  Director Michael A. Volkema

  For

  For

  Management

  1.5

  Elect
  Director Steven K. Lumpkin

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Approve
  Employee Stock Purchase Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

  5

  Report
  on Genetically Modified Organisms

  Against

  Against

  Shareholder

APTARGROUP,
INC.
 
  Ticker:

  ATR

  Security
  ID:

  038336103

  Meeting
  Date:

  MAY
  5, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  11, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Alain Chevassus

  For

  For

  Management

  1.2

  Elect
  Director Stephen J. Hagge

  For

  For

  Management

  1.3

  Elect
  Director Carl A. Siebel

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Approve
  Non-Employee Director Stock Option Plan

  For

  For

  Management

AQUA
AMERICA, INC.
 
  Ticker:

  WTR

  Security
  ID:

  03836W103

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Richard L. Smoot

  For

  For

  Management

  1.2

  Elect
  Director William P. Hankowsky

  For

  For

  Management

  1.3

  Elect
  Director John E. Menario

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  Against

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

131

ARKANSAS
BEST CORP.
 
  Ticker:

  ABFS

  Security
  ID:

  040790107

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert A. Young, III

  For

  For

  Management

  1.2

  Elect
  Director Frank Edelstein

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

ATMOS
ENERGY CORP.
 
  Ticker:

  ATO

  Security
  ID:

  049560105

  Meeting
  Date:

  FEB
  11, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  15, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert W. Best

  For

  For

  Management

  1.2

  Elect
  Director Thomas J. Garland

  For

  For

  Management

  1.3

  Elect
  Director Phillip E. Nichol

  For

  For

  Management

  1.4

  Elect
  Director Charles K. Vaughan

  For

  For

  Management

AVOCENT
CORPORATION
 
  Ticker:

  AVCT

  Security
  ID:

  053893103

  Meeting
  Date:

  JUN
  10, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  30, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William H. McAleer

  For

  For

  Management

  1.2

  Elect
  Director David P. Vieau

  For

  For

  Management

  1.3

  Elect
  Director Doyle C. Weeks

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

BANK OF
THE OZARKS, INC.
 
  Ticker:

  OZRK

  Security
  ID:

  063904106

  Meeting
  Date:

  APR
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director George Gleason

  For

  For

  Management

  1.2

  Elect
  Director Mark Ross

  For

  For

  Management

  1.3

  Elect
  Director Jean Arehart

  For

  For

  Management

  1.4

  Elect
  Director Steven Arnold

  For

  For

  Management

  1.5

  Elect
  Director Richard Cisne

  For

  For

  Management

  1.6

  Elect
  Director Jerry Davis

  For

  For

  Management

  1.7

  Elect
  Director Robert East

  For

  For

  Management

  1.8

  Elect
  Director Linda Gleason

  For

  For

  Management

  1.9

  Elect
  Director Porter Hillard

  For

  For

  Management

  1.10

  Elect
  Director Henry Mariani

  For

  For

  Management

  1.11

  Elect
  Director James Matthews

  For

  For

  Management

  1.12

  Elect
  Director R.L. Qualls

  For

  For

  Management

  1.13

  Elect
  Director Kennith Smith

  For

  For

  Management

  2

  Amend
  Non-Employee Director Stock Option Plan

  For

  For

  Management

132

BANTA
CORP.
 
  Ticker:

  BN

  Security
  ID:

  066821109

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jameson A. Baxter

  For

  For

  Management

  1.2

  Elect
  Director John F. Bergstrom

  For

  For

  Management

  1.3

  Elect
  Director Henry T. DeNero

  For

  For

  Management

  1.4

  Elect
  Director Paul C. Reyelts

  For

  For

  Management

  1.5

  Elect
  Director Ray C. Richelsen

  For

  For

  Management

  1.6

  Elect
  Director Stephanie A. Streeter

  For

  For

  Management

  1.7

  Elect
  Director Michael J. Winkler

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

BENCHMARK
ELECTRONICS, INC.
 
  Ticker:

  BHE

  Security
  ID:

  08160H101

  Meeting
  Date:

  MAY
  11, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Donald E. Nigbor

  For

  For

  Management

  1.2

  Elect
  Director Cary T. Fu

  For

  For

  Management

  1.3

  Elect
  Director Steven A. Barton

  For

  For

  Management

  1.4

  Elect
  Director John W. Cox

  For

  For

  Management

  1.5

  Elect
  Director John C. Custer

  For

  For

  Management

  1.6

  Elect
  Director Peter G. Dorflinger

  For

  For

  Management

  1.7

  Elect
  Director Bernee D. L. Strom

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

BORG-WARNER,
INC.
 
  Ticker:

  BWA

  Security
  ID:

  099724106

  Meeting
  Date:

  APR
  21, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jere A. Drummond

  For

  For

  Management

  1.2

  Elect
  Director Timothy M. Manganello

  For

  For

  Management

  1.3

  Elect
  Director Ernest J. Novak, Jr.

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Increase
  Authorized Common Stock

  For

  Against

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

133

BOSTON
PRIVATE FINANCIAL HOLDINGS, INC.
 
  Ticker:

  BPFH

  Security
  ID:

  101119105

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  3, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Eugene S. Colangelo

  For

  For

  Management

  1.2

  Elect
  Director Harold A. Fick

  For

  For

  Management

  1.3

  Elect
  Director Allen L. Sinai

  For

  For

  Management

  1.4

  Elect
  Director Timothy L. Vaill

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

BOYD
GAMING CORP.
 
  Ticker:

  BYD

  Security
  ID:

  103304101

  Meeting
  Date:

  APR
  30, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  Approve
  Merger Agreement

  For

  For

  Management

  2.1

  Elect
  Director William S. Boyd

  For

  Withhold

  Management

  2.2

  Elect
  Director Frederick J. Schwab

  For

  For

  Management

  2.3

  Elect
  Director Peter M. Thomas

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

  4

  Amend
  Omnibus Stock Plan

  For

  For

  Management

CACI
INTERNATIONAL, INC.
 
  Ticker:

  CAI

  Security
  ID:

  127190304

  Meeting
  Date:

  NOV
  20, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  24, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Michael J. Bayer

  For

  For

  Management

  1.2

  Elect
  Director Peter A. Derow

  For

  For

  Management

  1.3

  Elect
  Director Richard L. Leatherwood

  For

  For

  Management

  1.4

  Elect
  Director Dr. J. Phillip London

  For

  For

  Management

  1.5

  Elect
  Director Barbara A. McNamara

  For

  For

  Management

  1.6

  Elect
  Director Arthur L. Money

  For

  For

  Management

  1.7

  Elect
  Director Dr. Warren R. Phillips

  For

  For

  Management

  1.8

  Elect
  Director Charles P. Revoile

  For

  For

  Management

  1.9

  Elect
  Director Richard P. Sullivan

  For

  For

  Management

  1.10

  Elect
  Director John M. Toups

  For

  For

  Management

  1.11

  Elect
  Director Larry D. Welch

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

134

CEPHALON,
INC.
 
  Ticker:

  CEPH

  Security
  ID:

  156708109

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  18, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Frank Baldino, Jr., Ph.D. 

  For

  For

  Management

  1.2

  Elect
  Director William P. Egan

  For

  For

  Management

  1.3

  Elect
  Director Robert J. Feeney, Ph.D.

  For

  For

  Management

  1.4

  Elect
  Director Martyn D. Greenacre

  For

  Withhold

  Management

  1.5

  Elect
  Director Charles A. Sanders, M.D.

  For

  For

  Management

  1.6

  Elect
  Director Gail R. Wilensky, Ph.D.

  For

  For

  Management

  1.7

  Elect
  Director Dennis L. Winger

  For

  For

  Management

  1.8

  Elect
  Director Horst Witzel, Dr.-Ing.

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

CHARLOTTE
RUSSE HOLDINGS INC.
 
  Ticker:

  CHIC

  Security
  ID:

  161048103

  Meeting
  Date:

  FEB
  10, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  2, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Bernard Zeichner

  For

  Withhold

  Management

  1.2

  Elect
  Director Mark A. Hoffman

  For

  Withhold

  Management

  1.3

  Elect
  Director Paul R. Del Rossi

  For

  For

  Management

  1.4

  Elect
  Director W. Thomas Gould

  For

  For

  Management

  1.5

  Elect
  Director Allan W. Karp

  For

  For

  Management

  1.6

  Elect
  Director Leonard H. Mogil

  For

  For

  Management

  1.7

  Elect
  Director David J. Oddi

  For

  For

  Management

CHICO’S
FAS, INC.
 
  Ticker:

  CHS

  Security
  ID:

  168615102

  Meeting
  Date:

  JUN
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Helene B. Gralnick

  For

  Withhold

  Management

  1.2

  Elect
  Director Verna K. Gibson

  For

  For

  Management

  1.3

  Elect
  Director Betsy S. Atkins

  For

  For

  Management

  1.4

  Elect
  Director Scott A. Edmonds

  For

  Withhold

  Management

  2

  Change
  Range for Size of the Board

  For

  For

  Management

  3

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

CHURCH
& DWIGHT CO., INC.
 
  Ticker:

  CHD

  Security
  ID:

  171340102

  Meeting
  Date:

  MAY
  6, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert H. Beeby

  For

  For

  Management

  1.2

  Elect
  Director Dwight C. Minton

  For

  For

  Management

  1.3

  Elect
  Director J. Richard Leaman, Jr.

  For

  For

  Management

  1.4

  Elect
  Director John O. Whitney

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

135

COMMSCOPE,
INC.
 
  Ticker:

  CTV

  Security
  ID:

  203372107

  Meeting
  Date:

  MAY
  7, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  11, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Boyd L. George

  For

  For

  Management

  1.2

  Elect
  Director George N. Hutton, Jr.

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Executive Incentive Bonus Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

COOPER
COMPANIES, INC., THE
 
  Ticker:

  COO

  Security
  ID:

  216648402

  Meeting
  Date:

  MAR
  23, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  3, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director A. Thomas Bender

  For

  For

  Management

  1.2

  Elect
  Director Michael H. Kalkstein

  For

  For

  Management

  1.3

  Elect
  Director Moses Marx

  For

  For

  Management

  1.4

  Elect
  Director Donald Press

  For

  For

  Management

  1.5

  Elect
  Director Steven Rosenberg

  For

  For

  Management

  1.6

  Elect
  Director Allan E Rubenstein M.D.

  For

  For

  Management

  1.7

  Elect
  Director Robert S. Weiss

  For

  For

  Management

  1.8

  Elect
  Director Stanley Zinberg, M.D.

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  For

  Management

CUBIC
CORP.
 
  Ticker:

  CUB

  Security
  ID:

  229669106

  Meeting
  Date:

  FEB
  10, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  29, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Walter J. Zable

  For

  For

  Management

  1.2

  Elect
  Director Walter C. Zable

  For

  Withhold

  Management

  1.3

  Elect
  Director William W. Boyle

  For

  For

  Management

  1.4

  Elect
  Director Dr. Richard C. Atkinson

  For

  Withhold

  Management

  1.5

  Elect
  Director Raymond L. deKozan

  For

  For

  Management

  1.6

  Elect
  Director Robert T. Monagan

  For

  For

  Management

  1.7

  Elect
  Director Raymond E. Peet

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Other
  Business

  For

  For

  Management

136

CURTISS-WRIGHT
CORP.
 
  Ticker:

  CW

  Security
  ID:

  231561101

  Meeting
  Date:

  APR
  23, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  3, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director S. Marce Fuller

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

DATASCOPE
CORP.
 
  Ticker:

  DSCP

  Security
  ID:

  238113104

  Meeting
  Date:

  DEC
  9, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  OCT
  24, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Lawrence Saper

  For

  For

  Management

  1.2

  Elect
  Director Arno Nash

  For

  For

  Management

  1.3

  Elect
  Director Robert Klatell

  For

  For

  Management

  2

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

EAST
WEST BANCORP, INC.
 
  Ticker:

  EWBC

  Security
  ID:

  27579R104

  Meeting
  Date:

  MAY
  17, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Julia Gouw

  For

  For

  Management

  1.2

  Elect
  Director Peggy Cherng

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

EDUCATION
MANAGEMENT CORP.
 
  Ticker:

  EDMC

  Security
  ID:

  28139T101

  Meeting
  Date:

  NOV
  20, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  23, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert H. Atwell

  For

  For

  Management

  1.2

  Elect
  Director William M. Campbell, III

  For

  For

  Management

  1.3

  Elect
  Director Friedrich Teroerde

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

ELECTRONICS
FOR IMAGING, INC.
 
  Ticker:

  EFII

  Security
  ID:

  286082102

  Meeting
  Date:

  JUN
  3, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Gill Cogan

  For

  For

  Management

  1.2

  Elect
  Director Jean-Louis Gassee

  For

  For

  Management

  1.3

  Elect
  Director Guy Gecht

  For

  For

  Management

  1.4

  Elect
  Director James S. Greene

  For

  For

  Management

  1.5

  Elect
  Director Dan Maydan

  For

  For

  Management

  1.6

  Elect
  Director Fred Rosenzweig

  For

  For

  Management

  1.7

  Elect
  Director Thomas I. Unterberg

  For

  For

  Management

  1.8

  Elect
  Director David Peterschmidt

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

137

EMMIS
COMMUNICATIONS CORP.
 
  Ticker:

  EMMS

  Security
  ID:

  291525103

  Meeting
  Date:

  JUN
  30, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  23, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jeffrey H. Smulyan

  For

  Withhold

  Management

  1.2

  Elect
  Director Walter Z. Berger

  For

  Withhold

  Management

  1.3

  Elect
  Director Greg A. Nathanson

  For

  Withhold

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

FILENET
CORP.
 
  Ticker:

  FILE

  Security
  ID:

  316869106

  Meeting
  Date:

  MAY
  7, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  16, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director L. George Klaus

  For

  For

  Management

  1.2

  Elect
  Director William P. Lyons

  For

  For

  Management

  1.3

  Elect
  Director Lee D. Roberts

  For

  For

  Management

  1.4

  Elect
  Director John C. Savage

  For

  For

  Management

  1.5

  Elect
  Director Roger S. Siboni

  For

  For

  Management

  1.6

  Elect
  Director Theodore J. Smith

  For

  Withhold

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

FOSSIL,
INC.
 
  Ticker:

  FOSL

  Security
  ID:

  349882100

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Tom Kartsotis

  For

  Withhold

  Management

  1.2

  Elect
  Director Jal S. Shroff

  For

  Withhold

  Management

  1.3

  Elect
  Director Donald J. Stone

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

138

GEORGIA
GULF CORP.
 
  Ticker:

  GGC

  Security
  ID:

  373200203

  Meeting
  Date:

  MAY
  18, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jerry R. Satrum

  For

  Withhold

  Management

  1.2

  Elect
  Director Edward A. Schmitt

  For

  For

  Management

  1.3

  Elect
  Director Yoshi Kawashima

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  4

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

GRAY
TELEVISION INC.
 
  Ticker:

  GTN.A

  Security
  ID:

  389375106

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  30, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director J. Mack Robinson

  For

  Withhold

  Management

  1.2

  Elect
  Director Robert S. Prather, Jr.

  For

  Withhold

  Management

  1.3

  Elect
  Director Hilton H. Howell, Jr.

  For

  Withhold

  Management

  1.4

  Elect
  Director William E. Mayher, III

  For

  For

  Management

  1.5

  Elect
  Director Richard L. Boger

  For

  For

  Management

  1.6

  Elect
  Director Ray M. Deaver

  For

  Withhold

  Management

  1.7

  Elect
  Director T.L. Elder

  For

  For

  Management

  1.8

  Elect
  Director Howell W. Newton

  For

  For

  Management

  1.9

  Elect
  Director Hugh E. Norton

  For

  For

  Management

  1.10

  Elect
  Director Harriet J. Robinson

  For

  Withhold

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Increase
  Authorized Common Stock

  For

  For

  Management

HANCOCK
HOLDING CO.
 
  Ticker:

  HBHC

  Security
  ID:

  410120109

  Meeting
  Date:

  FEB
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  31, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director James B. Estabrook, Jr.

  For

  For

  Management

  1.2

  Elect
  Director Robert W. Roseberry

  For

  For

  Management

  1.3

  Elect
  Director Leo W. Seal, Jr.

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

HANGER
ORTHOPEDIC GROUP, INC.
 
  Ticker:

  HGR

  Security
  ID:

  41043F208

  Meeting
  Date:

  MAY
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  18, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Edmond E. Charrette, Md

  For

  For

  Management

  1.2

  Elect
  Director Thomas P. Cooper, Md

  For

  For

  Management

  1.3

  Elect
  Director Eric Green

  For

  For

  Management

  1.4

  Elect
  Director Thomas F. Kirk

  For

  For

  Management

  1.5

  Elect
  Director C. Raymond Larkin, Jr.

  For

  For

  Management

  1.6

  Elect
  Director Cynthia L. Feldmann

  For

  For

  Management

  1.7

  Elect
  Director Ivan R. Sabel, Cpo

  For

  For

  Management

  1.8

  Elect
  Director H.E. Thranhardt, Cpo

  For

  For

  Management

139

HARMAN
INTERNATIONAL INDUSTRIES, INC.
 
  Ticker:

  HAR

  Security
  ID:

  413086109

  Meeting
  Date:

  NOV
  12, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  15, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Edward H. Meyer

  For

  For

  Management

  1.2

  Elect
  Director Gregory P. Stapleton

  For

  For

  Management

  1.3

  Elect
  Director Stanley A. Weiss

  For

  For

  Management

  2

  Approve
  Stock Split

  For

  For

  Management

HELEN
OF TROY LTD.
 
  Ticker:

  HELE

  Security
  ID:

  G4388N106

  Meeting
  Date:

  AUG
  26, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  JUL
  9, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  Elect
  G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin,
  and S. Rubin as Directors

  For

  For

  Management

  2

  Increase
  Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option
  and Restricted Stock Plan from 6 Million to 8 Million

  For

  Against

  Management

  3

  Amend
  the Helen of Troy 1997 Cash Bonus Performance Plan

  For

  For

  Management

  4

  Ratify
  KPMG as Auditors

  For

  For

  Management

  5

  Transact
  Other Business (Non-Voting)

  None

  None

  Management

HOLLY
CORP.
 
  Ticker:

  HOC

  Security
  ID:

  435758305

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  25, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director B.P. Berry

  For

  For

  Management

  1.2

  Elect
  Director M.P. Clifton

  For

  Withhold

  Management

  1.3

  Elect
  Director W.J. Glancy

  For

  Withhold

  Management

  1.4

  Elect
  Director W.J. Gray

  For

  Withhold

  Management

  1.5

  Elect
  Director M.R. Hickerson

  For

  Withhold

  Management

  1.6

  Elect
  Director T.K. Matthews

  For

  For

  Management

  1.7

  Elect
  Director R.G. Mckenzie

  For

  For

  Management

  1.8

  Elect
  Director L. Norsworthy

  For

  Withhold

  Management

  1.9

  Elect
  Director J.P. Reid

  For

  Withhold

  Management

  1.10

  Elect
  Director P.T. Stoffel

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

140

HUDSON
UNITED BANCORP
 
  Ticker:

  HU

  Security
  ID:

  444165104

  Meeting
  Date:

  APR
  21, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  9, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert J. Burke

  For

  For

  Management

  1.2

  Elect
  Director Joan David

  For

  For

  Management

  2

  Amend
  Restricted Stock Plan

  For

  Against

  Management

  3

  Limit
  Awards to Executives

  Against

  Against

  Shareholder

HUGHES
SUPPLY, INC.
 
  Ticker:

  HUG

  Security
  ID:

  444482103

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  26, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director John D. Baker II

  For

  For

  Management

  1.2

  Elect
  Director Dale E. Jones

  For

  For

  Management

  1.3

  Elect
  Director William P. Kennedy

  For

  For

  Management

  1.4

  Elect
  Director Patrick J. Knipe

  For

  For

  Management

  2

  Other
  Business

  For

  For

  Management

HUTCHINSON
TECHNOLOGY INCORPORATED
 
  Ticker:

  HTCH

  Security
  ID:

  448407106

  Meeting
  Date:

  JAN
  28, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  4, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director W. Thomas Brunberg

  For

  Withhold

  Management

  1.2

  Elect
  Director Archibald Cox, Jr.

  For

  For

  Management

  1.3

  Elect
  Director Wayne M. Fortun

  For

  For

  Management

  1.4

  Elect
  Director Jeffrey W. Green

  For

  For

  Management

  1.5

  Elect
  Director Russell Huffer

  For

  Withhold

  Management

  1.6

  Elect
  Director R. Frederick McCoy, Jr.

  For

  Withhold

  Management

  1.7

  Elect
  Director William T. Monahan

  For

  For

  Management

  1.8

  Elect
  Director Richard B. Solum

  For

  Withhold

  Management

  2

  Ratify
  Auditors

  For

  Against

  Management

HYPERION
SOLUTIONS CORP.
 
  Ticker:

  HYSL

  Security
  ID:

  44914M104

  Meeting
  Date:

  NOV
  10, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  16, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jeffrey Rodek

  For

  For

  Management

  1.2

  Elect
  Director Aldo Papone

  For

  For

  Management

  2

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

141

IDEX
CORP.
 
  Ticker:

  IEX

  Security
  ID:

  45167R104

  Meeting
  Date:

  MAR
  23, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  17, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Paul E. Raether

  For

  Withhold

  Management

  1.2

  Elect
  Director Neil A. Springer

  For

  For

  Management

  1.3

  Elect
  Director Dennis K. Williams

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

IDEXX
LABORATORIES, INC.
 
  Ticker:

  IDXX

  Security
  ID:

  45168D104

  Meeting
  Date:

  MAY
  19, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  22, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Jonathan W. Ayers

  For

  For

  Management

  1.2

  Elect
  Director James L. Moody, Jr.

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

IMATION
CORP.
 
  Ticker:

  IMN

  Security
  ID:

  45245A107

  Meeting
  Date:

  MAY
  5, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Glen A. Taylor

  For

  For

  Management

  1.2

  Elect
  Director Daryl J. White

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

142

INAMED
CORP.
 
  Ticker:

  IMDC

  Security
  ID:

  453235103

  Meeting
  Date:

  JUL
  11, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  MAY
  30, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Nicholas L. Teti

  For

  For

  Management

  1.2

  Elect
  Director James E. Bolin

  For

  For

  Management

  1.3

  Elect
  Director Malcolm R. Currie, Ph.D.

  For

  For

  Management

  1.4

  Elect
  Director John F. Doyle

  For

  For

  Management

  1.5

  Elect
  Director Mitchell S. Rosenthal, M.D.

  For

  For

  Management

  1.6

  Elect
  Director Joy A. Amundson

  For

  For

  Management

  1.7

  Elect
  Director Terry E. Vandewarker

  For

  For

  Management

  2

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  3

  Approve
  Restricted Stock Plan

  For

  For

  Management

  4

  Amend
  Non-Employee Director Omnibus Stock Plan

  For

  For

  Management

  5

  Ratify
  Auditors

  For

  For

  Management

  6

  Other
  Business

  For

  For

  Management

INTEGRATED
CIRCUIT SYSTEMS, INC.
 
  Ticker:

  ICST

  Security
  ID:

  45811K208

  Meeting
  Date:

  OCT
  29, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  19, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Hock E. Tan

  For

  Withhold

  Management

  1.2

  Elect
  Director Nam P. Suh, Ph.D.

  For

  For

  Management

INTER-TEL,
INC.
 
  Ticker:

  INTL

  Security
  ID:

  458372109

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Steven G. Mihaylo

  For

  For

  Management

  1.2

  Elect
  Director J. Robert Anderson

  For

  For

  Management

  1.3

  Elect
  Director Jerry W. Chapman

  For

  For

  Management

  1.4

  Elect
  Director Gary D. Edens

  For

  For

  Management

  1.5

  Elect
  Director C. Roland Haden

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Other
  Business

  For

  For

  Management

INTERGRAPH
CORP.
 
  Ticker:

  INGR

  Security
  ID:

  458683109

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  17, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Sidney L. McDonald

  For

  For

  Management

  1.2

  Elect
  Director R. Halsey Wise

  For

  For

  Management

  1.3

  Elect
  Director Larry J. Laster

  For

  For

  Management

  1.4

  Elect
  Director Thomas J. Lee

  For

  For

  Management

  1.5

  Elect
  Director Lawrence R. Greenwood

  For

  For

  Management

  1.6

  Elect
  Director Linda L. Green

  For

  For

  Management

  1.7

  Elect
  Director Richard W. Cardin

  For

  For

  Management

  1.8

  Elect
  Director Michael D. Bills

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Stock Option Plan

  For

  For

  Management

  4

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  5

  Amend
  Non-Employee Director Stock Option Plan

  For

  For

  Management

  6

  Ratify
  Auditors

  For

  For

  Management

143

INTERNATIONAL
RECTIFIER CORP.
 
  Ticker:

  IRF

  Security
  ID:

  460254105

  Meeting
  Date:

  JAN
  26, 2004

  Meeting
  Type:

  Special

  Record
  Date:

  DEC
  19, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  Increase
  Authorized Common Stock

  For

  For

  Management

INTERNATIONAL
RECTIFIER CORP.
 
  Ticker:

  IRF

  Security
  ID:

  460254105

  Meeting
  Date:

  NOV
  24, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  26, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director James D. Plummer

  For

  For

  Management

  1.2

  Elect
  Director Minoru Matsuda

  For

  For

  Management

  1.3

  Elect
  Director Robert S. Attiyeh

  For

  For

  Management

  2

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  Against

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

INVACARE
CORP.
 
  Ticker:

  IVC

  Security
  ID:

  461203101

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Gerald B. Blouch

  For

  For

  Management

  1.2

  Elect
  Director John R. Kasich

  For

  For

  Management

  1.3

  Elect
  Director Dan T. Moore, III

  For

  For

  Management

  1.4

  Elect
  Director Joseph B. Richey, II

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

JACOBS
ENGINEERING GROUP INC.
 
  Ticker:

  JEC

  Security
  ID:

  469814107

  Meeting
  Date:

  FEB
  10, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  5, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert C. Davidson, Jr.

  For

  For

  Management

  1.2

  Elect
  Director Edward V. Fritzky

  For

  For

  Management

  1.3

  Elect
  Director Robert B. Gwyn

  For

  For

  Management

  1.4

  Elect
  Director Linda K. Jacobs

  For

  For

  Management

  1.5

  Elect
  Director Benjamin F. Montoya

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

144

JARDEN
CORP.
 
  Ticker:

  JAH

  Security
  ID:

  471109108

  Meeting
  Date:

  MAY
  11, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Ian G.H. Ashken

  For

  For

  Management

  1.2

  Elect
  Director Richard L. Molen

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Other
  Business

  For

  For

  Management

KAYDON
CORP.
 
  Ticker:

  KDN

  Security
  ID:

  486587108

  Meeting
  Date:

  MAY
  7, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  10, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director David A. Brandon

  For

  For

  Management

  1.2

  Elect
  Director Gerald J. Breen

  For

  For

  Management

  1.3

  Elect
  Director Brian P. Campbell

  For

  For

  Management

  1.4

  Elect
  Director Thomas C. Sullivan

  For

  For

  Management

  1.5

  Elect
  Director Robert M. Teeter

  For

  For

  Management

  1.6

  Elect
  Director B. Joseph White

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

KENNAMETAL,
INC.
 
  Ticker:

  KMT

  Security
  ID:

  489170100

  Meeting
  Date:

  OCT
  28, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  9, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Ronald M. DeFeo

  For

  For

  Management

  1.2

  Elect
  Director William R. Newlin

  For

  For

  Management

  1.3

  Elect
  Director Lawrence W. Stranghoener

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

KENNETH
COLE PRODUCTIONS, INC.
 
  Ticker:

  KCP

  Security
  ID:

  193294105

  Meeting
  Date:

  MAY
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Paul Blum

  For

  Withhold

  Management

  1.2

  Elect
  Director Kenneth D. Cole

  For

  Withhold

  Management

  1.3

  Elect
  Director Robert C. Grayson

  For

  For

  Management

  1.4

  Elect
  Director Denis F. Kelly

  For

  For

  Management

  1.5

  Elect
  Director Stanley A. Mayer

  For

  Withhold

  Management

  1.6

  Elect
  Director Philip B. Miller

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  Against

  Management

  3

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

145

KINDRED
HEALTHCARE, INC.
 
  Ticker:

  KIND

  Security
  ID:

  494580103

  Meeting
  Date:

  MAY
  18, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  25, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Edward L. Kuntz

  For

  For

  Management

  1.2

  Elect
  Director Thomas P. Cooper, M.D.

  For

  For

  Management

  1.3

  Elect
  Director Paul J. Diaz

  For

  For

  Management

  1.4

  Elect
  Director Michael J. Embler

  For

  For

  Management

  1.5

  Elect
  Director Garry N. Garrison

  For

  For

  Management

  1.6

  Elect
  Director Isaac Kaufman

  For

  For

  Management

  1.7

  Elect
  Director John H. Klein

  For

  For

  Management

  1.8

  Elect
  Director Eddy J. Rogers, Jr.

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Non-Employee Director Stock Option Plan

  For

  For

  Management

LANDSTAR
SYSTEM, INC.
 
  Ticker:

  LSTR

  Security
  ID:

  515098101

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  19, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William S. Elston

  For

  For

  Management

  1.2

  Elect
  Director Merritt J. Mott

  For

  For

  Management

  1.3

  Elect
  Director Diana M. Murphy

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Increase
  Authorized Common Stock

  For

  For

  Management

LITHIA
MOTORS, INC.
 
  Ticker:

  LAD

  Security
  ID:

  536797103

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Sidney B. DeBoer

  For

  For

  Management

  1.2

  Elect
  Director R. Bradford Gray

  For

  For

  Management

  1.3

  Elect
  Director Gerald F. Taylor

  For

  For

  Management

  1.4

  Elect
  Director M.L. Dick Heimann

  For

  For

  Management

  1.5

  Elect
  Director William J. Young

  For

  For

  Management

  1.6

  Elect
  Director Thomas Becker

  For

  For

  Management

  1.7

  Elect
  Director Philip J. Romero

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  4

  Amend
  Executive Incentive Bonus Plan

  For

  For

  Management

146

LONE
STAR STEAKHOUSE & SALOON, INC.
 
  Ticker:

  STAR

  Security
  ID:

  542307103

  Meeting
  Date:

  JUN
  2, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  23, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Anthony Bergamo

  For

  For

  Management

  1.2

  Elect
  Director Michael A. Ledeen, Phd

  For

  For

  Management

  1.3

  Elect
  Director Mark G. Saltzgaber

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

MACROMEDIA,
INC.
 
  Ticker:

  MACR

  Security
  ID:

  556100105

  Meeting
  Date:

  JUL
  24, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  MAY
  27, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert K. Burgess

  For

  For

  Management

  1.2

  Elect
  Director John (Ian) Giffen

  For

  Withhold

  Management

  1.3

  Elect
  Director William H. Harris, Jr.

  For

  For

  Management

  1.4

  Elect
  Director Robert A. Kotick

  For

  For

  Management

  1.5

  Elect
  Director Donald L. Lucas

  For

  For

  Management

  1.6

  Elect
  Director Timothy O’Reilly

  For

  For

  Management

  1.7

  Elect
  Director William B. Welty

  For

  For

  Management

  2

  Approve
  Employee Stock Purchase Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

MANITOWOC
COMPANY, INC., THE
 
  Ticker:

  MTW

  Security
  ID:

  563571108

  Meeting
  Date:

  MAY
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB 25,
  2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert C. Stift

  For

  For

  Management

  1.2

  Elect
  Director Virgis W. Colbert

  For

  For

  Management

  1.3

  Elect
  Director Kenneth W. Krueger

  For

  For

  Management

  2

  Approve
  Non-Employee Director Omnibus Stock Plan

  For

  For

  Management

147

MB
FINANCIAL, INC.
 
  Ticker:

  MBFI

  Security
  ID:

  55264U108

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director E.M. Bakwin

  For

  For

  Management

  1.2

  Elect
  Director Mitchell Feiger

  For

  For

  Management

  1.3

  Elect
  Director James N. Hallene

  For

  For

  Management

  1.4

  Elect
  Director David L. Husman

  For

  For

  Management

MEDICINES
COMPANY (THE)
 
  Ticker:

  MDCO

  Security
  ID:

  584688105

  Meeting
  Date:

  MAY
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  16, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William W. Crouse

  For

  For

  Management

  1.2

  Elect
  Director T. Scott Johnson

  For

  For

  Management

  1.3

  Elect
  Director David M. Stack

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

MEN’S
WEARHOUSE, INC., THE
 
  Ticker:

  MW

  Security
  ID:

  587118100

  Meeting
  Date:

  JUN
  30, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAY
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director George Zimmer

  For

  For

  Management

  1.2

  Elect
  Director David H. Edwab

  For

  For

  Management

  1.3

  Elect
  Director Rinaldo S. Brutoco

  For

  For

  Management

  1.4

  Elect
  Director Michael L. Ray, Ph.D.

  For

  For

  Management

  1.5

  Elect
  Director Sheldon I. Stein

  For

  Withhold

  Management

  1.6

  Elect
  Director Kathleen Mason

  For

  For

  Management

  1.7

  Elect
  Director Deepak Chopra, M.D.

  For

  For

  Management

  1.8

  Elect
  Director William B. Sechrest

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Stock Option Plan

  For

  For

  Management

  4

  Amend
  Non-Employee Director Stock Option Plan

  For

  For

  Management

  5

  Implement
  ILO Based Code of Conduct

  Against

  Against

  Shareholder

  6

  Require
  Two-Thirds Majority of Independent Directors on Board

  Against

  For

  Shareholder

MICROS
SYSTEMS, INC.
 
  Ticker:

  MCRS

  Security
  ID:

  594901100

  Meeting
  Date:

  NOV
  21, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  OCT
  8, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director A. L. Giannopoulos

  For

  For

  Management

  1.2

  Elect
  Director Louis M. Brown, Jr.

  For

  For

  Management

  1.3

  Elect
  Director B. Gary Dando

  For

  For

  Management

  1.4

  Elect
  Director John G. Puente

  For

  For

  Management

  1.5

  Elect
  Director Dwight S. Taylor

  For

  For

  Management

  1.6

  Elect
  Director William S. Watson

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Amend
  Stock Option Plan

  For

  For

  Management

148

MPS
GROUP INC
 
  Ticker:

  MPS

  Security
  ID:

  553409103

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Derek E. Dewan

  For

  For

  Management

  1.2

  Elect
  Director Timothy D. Payne

  For

  For

  Management

  1.3

  Elect
  Director Peter J. Tanous

  For

  For

  Management

  1.4

  Elect
  Director T. Wayne Davis

  For

  For

  Management

  1.5

  Elect
  Director John R. Kennedy

  For

  For

  Management

  1.6

  Elect
  Director Michael D. Abney

  For

  For

  Management

  1.7

  Elect
  Director William M. Isaac

  For

  For

  Management

  1.8

  Elect
  Director Darla D. Moore

  For

  For

  Management

  1.9

  Elect
  Director Arthur B. Laffer

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Approve
  Non-Employee Director Omnibus Stock Plan

  For

  For

  Management

  4

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

NCI
BUILDING SYSTEMS, INC.
 
  Ticker:

  NCS

  Security
  ID:

  628852105

  Meeting
  Date:

  MAR
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Gary L. Forbes

  For

  For

  Management

  1.2

  Elect
  Director Max L. Lukens

  For

  For

  Management

  1.3

  Elect
  Director George Martinez

  For

  For

  Management

  1.4

  Elect
  Director Norman C. Chambers

  For

  For

  Management

  2

  Other
  Business

  For

  For

  Management

NEUROCRINE
BIOSCIENCES, INC.
 
  Ticker:

  NBIX

  Security
  ID:

  64125C109

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Richard F. Pops

  For

  For

  Management

  1.2

  Elect
  Director Stephen A. Sherwin, M.D.

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  For

  Management

149

 
NEW
JERSEY RESOURCES CORP.
 
  Ticker:

  NJR

  Security
  ID:

  646025106

  Meeting
  Date:

  JAN
  21, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  12, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Lawrence R. Codey

  For

  For

  Management

  1.2

  Elect
  Director Laurence M. Downes

  For

  For

  Management

  1.3

  Elect
  Director R. Barbara Gotenstein

  For

  For

  Management

  1.4

  Elect
  Director Alfred C. Koeppe

  For

  For

  Management

  1.5

  Elect
  Director William H. Turner

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

NVR,
INC.
 
  Ticker:

  NVR

  Security
  ID:

  62944T105

  Meeting
  Date:

  MAY
  3, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Manuel H. Johnson

  For

  For

  Management

  1.2

  Elect
  Director David A. Preiser

  For

  For

  Management

  1.3

  Elect
  Director John M. Toups

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Establish
  Range For Board Size

  For

  For

  Management

  4

  Amend
  Director Qualifications

  For

  For

  Management

  5

  Amend
  Bylaws

  For

  For

  Management

  6

  Establish
  Range For Board Size

  For

  For

  Management

  7

  Amend
  Bylaws

  For

  For

  Management

  8

  Prepare
  Sustainability Report

  Against

  For

  Shareholder

OSHKOSH
TRUCK CORP.
 
  Ticker:

  OSK

  Security
  ID:

  688239201

  Meeting
  Date:

  FEB
  3, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  10, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director J. William Andersen as Class A Director

  For

  For

  Management

  1.2

  Elect
  Director Robert G. Bohn as Class A Director

  For

  For

  Management

  1.3

  Elect
  Director Frederick M. Franks, Jr. as Class A Director

  For

  For

  Management

  1.4

  Elect
  Director Michael W. Grebe as Class A Director

  For

  For

  Management

  1.5

  Elect
  Director Kathleen J. Hempel as Class A Director

  For

  For

  Management

  1.6

  Elect
  Director J. Peter Mosling, Jr. as Class A Director

  For

  Withhold

  Management

  1.7

  Elect
  Director Stephen P. Mosling as Class A Director

  For

  For

  Management

  1.8

  Approve
  Omnibus Stock Plan

  For

  For

  Management

150

PATINA
OIL & GAS CORP.
 
  Ticker:

  POG

  Security
  ID:

  703224105

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  7, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Charles E. Bayless

  For

  For

  Management

  1.2

  Elect
  Director Jeffrey L. Berenson

  For

  For

  Management

  1.3

  Elect
  Director Robert J. Clark

  For

  For

  Management

  1.4

  Elect
  Director Jay W. Decker

  For

  For

  Management

  1.5

  Elect
  Director Thomas J. Edelman

  For

  For

  Management

  1.6

  Elect
  Director Elizabeth K. Lanier

  For

  For

  Management

  1.7

  Elect
  Director Alexander P. Lynch

  For

  For

  Management

  1.8

  Elect
  Director Paul M. Rady

  For

  For

  Management

  1.9

  Elect
  Director Jon R. Whitney

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

  4

  Other
  Business

  For

  Against

  Management

PHILADELPHIA
CONSOLIDATED HOLDING CORP.
 
  Ticker:

  PHLY

  Security
  ID:

  717528103

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Michael J. Cascio

  For

  For

  Management

  1.2

  Elect
  Director Elizabeth H. Gemmill

  For

  For

  Management

  1.3

  Elect
  Director William J. Henrich, Jr.

  For

  For

  Management

  1.4

  Elect
  Director James J. Maguire

  For

  For

  Management

  1.5

  Elect
  Director James J. Maguire, Jr.

  For

  For

  Management

  1.6

  Elect
  Director Margaret M. Mattix

  For

  For

  Management

  1.7

  Elect
  Director Maureen H. McCullough

  For

  For

  Management

  1.8

  Elect
  Director Michael J. Morris

  For

  For

  Management

  1.9

  Elect
  Director Donald A. Pizer

  For

  For

  Management

  1.10

  Elect
  Director Dirk A. Stuurop

  For

  For

  Management

  1.11

  Elect
  Director Sean S. Sweeney

  For

  For

  Management

  1.12

  Elect
  Director J. Eustace Wolfington

  For

  For

  Management

  2

  Amend
  Stock Option Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

PIPER
JAFFRAY COS
 
  Ticker:

  PJC

  Security
  ID:

  724078100

  Meeting
  Date:

  APR
  28, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  3, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Andrew S. Duff

  For

  For

  Management

  1.2

  Elect
  Director Samuel L. Kaplan

  For

  For

  Management

  1.3

  Elect
  Director Frank L. Sims

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

151

PLAINS
EXPLORATION & PRODUCTION CO
 
  Ticker:

  PXP

  Security
  ID:

  726505100

  Meeting
  Date:

  MAY
  14, 2004

  Meeting
  Type:

  Special

  Record
  Date:

  APR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  Approve
  Merger Agreement

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  4.1

  Elect
  Director James C. Flores

  For

  For

  Management

  4.2

  Elect
  Director Alan R. Buckwalter, III

  For

  For

  Management

  4.3

  Elect
  Director Jerry L. Dees

  For

  For

  Management

  4.4

  Elect
  Director Tom H. Delimitros

  For

  For

  Management

  4.5

  Elect
  Director John H. Lollar

  For

  For

  Management

  5

  Ratify
  Auditors

  For

  For

  Management

PLATINUM
UNDERWRITERS HOLDINGS LTD
 
  Ticker:

  PTP

  Security
  ID:

  G7127P100

  Meeting
  Date:

  MAY
  6, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director H. Furlong Baldwin

  For

  For

  Management

  1.2

  Elect
  Director Jonathan F. Bank

  For

  For

  Management

  1.3

  Elect
  Director Dan R. Carmichael

  For

  For

  Management

  1.4

  Elect
  Director Neill A. Currie

  For

  For

  Management

  1.5

  Elect
  Director Jay S. Fishman

  For

  For

  Management

  1.6

  Elect
  Director Gregory E.A. Morrison

  For

  For

  Management

  1.7

  Elect
  Director Steven H. Newman

  For

  For

  Management

  1.8

  Elect
  Director Peter T. Pruitt

  For

  For

  Management

  2

  THE
  PROPOSAL TO ELECT GREGORY E.A. MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM
  UNDERWRITERS BERMUDA, LTD.

  For

  For

  Management

  3

  THE
  PROPOSAL TO ELECT MICHAEL D. PRICE TO THE BOARD OF DIRECTORS OF PLATINUM
  UNDERWRITERS BERMUDA, LTD.

  For

  For

  Management

  4

  THE
  PROPOSAL TO ELECT WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM
  UNDERWRITERS BERMUDA, LTD.

  For

  For

  Management

  5

  THE
  PROPOSAL TO RATIFY THE APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF
  DIRECTORS OF PLATINUM RE (UK) LIMITED.

  For

  For

  Management

  6

  THE
  PROPOSAL TO RATIFY THE APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF
  DIRECTORS OF PLATINUM RE (UK) LIMITED.

  For

  For

  Management

  7

  THE
  PROPOSAL TO AMEND BYE-LAWS OF THE COMPANY BY REMOVING SECTION 44(2), WHICH
  REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE
  SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES.

  For

  For

  Management

  8

  THE
  PROPOSAL TO APPROVE THE COMPANY S 2002 SHARE INCENTIVE PLAN.

  For

  For

  Management

  9

  Ratify
  Auditors

  For

  For

  Management

152

POLARIS
INDUSTRIES, INC.
 
  Ticker:

  PII

  Security
  ID:

  731068102

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Andris A. Baltins

  For

  Withhold

  Management

  1.2

  Elect
  Director Thomas C. Tiller

  For

  For

  Management

  2

  Approve
  Executive Incentive Bonus Plan

  For

  For

  Management

  3

  Approve
  Long Term Incentive Plan

  For

  For

  Management

  4

  Amend
  Stock Option Plan

  For

  For

  Management

  5

  Other
  Business

  For

  For

  Management

PROASSURANCE
CORP
 
  Ticker:

  PRA

  Security
  ID:

  74267C106

  Meeting
  Date:

  MAY
  19, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Victor T. Adamo

  For

  For

  Management

  1.2

  Elect
  Director Paul R. Butrus

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

QUIKSILVER,
INC.
 
  Ticker:

  ZQK

  Security
  ID:

  74838C106

  Meeting
  Date:

  MAR
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  6, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William M. Barnum, Jr.

  For

  For

  Management

  1.2

  Elect
  Director Charles E. Crowe

  For

  Withhold

  Management

  1.3

  Elect
  Director Michael H. Gray

  For

  For

  Management

  1.4

  Elect
  Director Robert G. Kirby

  For

  Withhold

  Management

  1.5

  Elect
  Director Bernard Mariette

  For

  Withhold

  Management

  1.6

  Elect
  Director Robert B. McKnight, Jr.

  For

  Withhold

  Management

  1.7

  Elect
  Director Franck Riboud

  For

  Withhold

  Management

  1.8

  Elect
  Director Tom Roach

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Approval
  of the Terms of the Executive Incentive Plan

  For

  For

  Management

153

RAYMOND
JAMES FINANCIAL, INC.
 
  Ticker:

  RJF

  Security
  ID:

  754730109

  Meeting
  Date:

  FEB
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  15, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Angela M. Biever

  For

  For

  Management

  1.2

  Elect
  Director Jonathan A. Bulkley

  For

  For

  Management

  1.3

  Elect
  Director Francis S. Godbold

  For

  For

  Management

  1.4

  Elect
  Director H. William Habermeyer, Jr. 

  For

  For

  Management

  1.5

  Elect
  Director Chet Helck

  For

  For

  Management

  1.6

  Elect
  Director Harvard H. Hill, Jr., CFP

  For

  For

  Management

  1.7

  Elect
  Director Thomas A. James

  For

  For

  Management

  1.8

  Elect
  Director Dr. Paul W. Marshall

  For

  For

  Management

  1.9

  Elect
  Director Kenneth A. Shields

  For

  For

  Management

  1.10

  Elect
  Director Hardwick Simmons

  For

  For

  Management

  2

  Approve
  Incentive Compensation Criteria for Certain Executive Officers

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

REGAL-BELOIT
CORP.
 
  Ticker:

  RBC

  Security
  ID:

  758750103

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director John A. McKay

  For

  For

  Management

  1.2

  Elect
  Director G. Frederick Kasten, Jr.

  For

  For

  Management

  1.3

  Elect
  Director Christopher L. Doerr

  For

  For

  Management

REGIS
CORP.
 
  Ticker:

  RGS

  Security
  ID:

  758932107

  Meeting
  Date:

  OCT
  30, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  SEP
  19, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Rolf E. Bjelland

  For

  For

  Management

  1.2

  Elect
  Director Paul D. Finkelstein

  For

  For

  Management

  1.3

  Elect
  Director Thomas L. Gregory

  For

  For

  Management

  1.4

  Elect
  Director Van Zandt Hawn

  For

  For

  Management

  1.5

  Elect
  Director Susan S. Hoyt

  For

  For

  Management

  1.6

  Elect
  Director David B. Kunin

  For

  For

  Management

  1.7

  Elect
  Director Myron Kunin

  For

  For

  Management

RESPIRONICS,
INC.
 
  Ticker:

  RESP

  Security
  ID:

  761230101

  Meeting
  Date:

  NOV
  18, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  OCT
  3, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Joseph C. Lawyer

  For

  For

  Management

  1.2

  Elect
  Director Sean McDonald

  For

  For

  Management

  1.3

  Elect
  Director John C. Miles II

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  For

  Management

154

SCOTTS
CO., THE
 
  Ticker:

  SMG

  Security
  ID:

  810186106

  Meeting
  Date:

  JAN
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  5, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Mark R. Baker

  For

  For

  Management

  1.2

  Elect
  Director Joseph P. Flannery

  For

  For

  Management

  1.3

  Elect
  Director Katherine Hagedorn Littlefield

  For

  For

  Management

  1.4

  Elect
  Director Patrick J. Norton

  For

  For

  Management

SEROLOGICALS
CORP.
 
  Ticker:

  SERO

  Security
  ID:

  817523103

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  31, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Ralph E. Christoffersen, Ph.D.

  For

  For

  Management

  1.2

  Elect
  Director Desmond H. O’Connell, Jr. 

  For

  Withhold

  Management

  1.3

  Elect
  Director George M. Shaw, M.D., Ph.D.

  For

  For

  Management

SIERRA
HEALTH SERVICES, INC.
 
  Ticker:

  SIE

  Security
  ID:

  826322109

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Albert L. Greene

  For

  For

  Management

  1.2

  Elect
  Director Erin E. MacDonald

  For

  For

  Management

  1.3

  Elect
  Director William J. Raggio

  For

  For

  Management

  1.4

  Elect
  Director Charles L. Ruthe

  For

  For

  Management

  2

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

SINCLAIR
BROADCAST GROUP, INC.
 
  Ticker:

  SBGI

  Security
  ID:

  829226109

  Meeting
  Date:

  MAY
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  18, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director David D. Smith

  For

  Withhold

  Management

  1.2

  Elect
  Director Frederick G. Smith

  For

  Withhold

  Management

  1.3

  Elect
  Director J. Duncan Smith

  For

  Withhold

  Management

  1.4

  Elect
  Director Robert E. Smith

  For

  Withhold

  Management

  1.5

  Elect
  Director Basil A. Thomas

  For

  Withhold

  Management

  1.6

  Elect
  Director Lawrence E. Mccanna

  For

  Withhold

  Management

  1.7

  Elect
  Director Daniel C. Keith

  For

  Withhold

  Management

  1.8

  Elect
  Director Martin R. Leader

  For

  Withhold

  Management

  2

  Ratify
  Auditors

  For

  Against

  Management

155

SOUTH
FINANCIAL GROUP INC., THE
 
  Ticker:

  TSFG

  Security
  ID:

  837841105

  Meeting
  Date:

  APR
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  1, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director William P. Brant

  For

  For

  Management

  1.2

  Elect
  Director J. W. Davis

  For

  For

  Management

  1.3

  Elect
  Director C. Claymon Grimes, Jr.

  For

  For

  Management

  1.4

  Elect
  Director William S. Hummers III

  For

  For

  Management

  1.5

  Elect
  Director William R. Timmons III

  For

  For

  Management

  1.6

  Elect
  Director David C. Wakefield III

  For

  Against

  Management

  2

  Amend
  Stock Option Plan

  For

  Against

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  Against

  Management

  4

  Increase
  Authorized Common Stock

  For

  For

  Management

  5

  Amend
  Non-Employee Director Stock Option Plan

  For

  For

  Management

  6

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  7

  Ratify
  Auditors

  For

  For

  Management

SOUTHWESTERN
ENERGY CO.
 
  Ticker:

  SWN

  Security
  ID:

  845467109

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  16, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Lewis Epley, Jr.

  For

  For

  Management

  1.2

  Elect
  Director John Hammerschmidt

  For

  For

  Management

  1.3

  Elect
  Director Robert Howard

  For

  For

  Management

  1.4

  Elect
  Director Harold Korell

  For

  For

  Management

  1.5

  Elect
  Director Vello Kuuskraa

  For

  For

  Management

  1.6

  Elect
  Director Kenneth Mourton

  For

  For

  Management

  1.7

  Elect
  Director Charles Scharlau

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

SPARTECH
CORP.
 
  Ticker:

  SEH

  Security
  ID:

  847220209

  Meeting
  Date:

  MAR
  10, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Bradley B. Buechler

  For

  For

  Management

  1.2

  Elect
  Director Randy C. Martin

  For

  For

  Management

  1.3

  Elect
  Director Calvin J. O’Connor

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

156

ST.
MARY LAND & EXPLORATION CO.
 
  Ticker:

  SM

  Security
  ID:

  792228108

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  12, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Barbara M. Baumann

  For

  For

  Management

  1.2

  Elect
  Director Larry W. Bickle

  For

  For

  Management

  1.3

  Elect
  Director Ronald D. Boone

  For

  For

  Management

  1.4

  Elect
  Director Thomas E. Congdon

  For

  For

  Management

  1.5

  Elect
  Director William J. Gardiner

  For

  For

  Management

  1.6

  Elect
  Director Mark A. Hellerstein

  For

  For

  Management

  1.7

  Elect
  Director John M. Seidl

  For

  For

  Management

  1.8

  Elect
  Director William D. Sullivan

  For

  For

  Management

  2

  Approve
  Restricted Stock Plan

  For

  For

  Management

STERIS
CORP.
 
  Ticker:

  STE

  Security
  ID:

  859152100

  Meeting
  Date:

  JUL
  25, 2003

  Meeting
  Type:

  Annual

  Record
  Date:

  MAY
  29, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Stephen R. Hardis

  For

  For

  Management

  1.2

  Elect
  Director Raymond A. Lancaster

  For

  For

  Management

  1.3

  Elect
  Director J.B. Richey

  For

  For

  Management

  1.4

  Elect
  Director Les C. Vinney

  For

  For

  Management

  2

  Declassify
  the Board of Directors

  Against

  For

  Shareholder

SWIFT
ENERGY CO.
 
  Ticker:

  SFY

  Security
  ID:

  870738101

  Meeting
  Date:

  MAY
  11, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  30, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director A. Earl Swift

  For

  For

  Management

  1.2

  Elect
  Director Greg Matiuk

  For

  For

  Management

  1.3

  Elect
  Director Henry C. Montgomery

  For

  For

  Management

  1.4

  Elect
  Director Deanna L. Cannon

  For

  For

  Management

SYBRON
DENTAL SPECIALTIES, INC.
 
  Ticker:

  SYD

  Security
  ID:

  871142105

  Meeting
  Date:

  FEB
  6, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  17, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director James R. Parks

  For

  For

  Management

  1.2

  Elect
  Director Floyd W. Pickrell, Jr.

  For

  For

  Management

  1.3

  Elect
  Director William E. B. Siart

  For

  For

  Management

157

TETRA
TECHNOLOGIES, INC.
 
  Ticker:

  TTI

  Security
  ID:

  88162F105

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  15, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Ralph S. Cunningham

  For

  For

  Management

  1.2

  Elect
  Director Tom H. Delimitros

  For

  For

  Management

  1.3

  Elect
  Director Geoffrey M. Hertel

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Increase
  Authorized Common Stock

  For

  For

  Management

  4

  Approve
  Omnibus Stock Plan

  For

  Against

  Management

THOMAS
INDUSTRIES INC.
 
  Ticker:

  TII

  Security
  ID:

  884425109

  Meeting
  Date:

  APR
  22, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  27, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director H. Joseph Ferguson

  For

  For

  Management

  1.2

  Elect
  Director Anthony A. Massaro

  For

  For

  Management

  1.3

  Elect
  Director George H. Walls, Jr.

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Submit
  Shareholder Rights Plan (Poison Pill) to Shareholder Vote

  Against

  For

  Shareholder

TIMBERLAND
CO., THE
 
  Ticker:

  TBL

  Security
  ID:

  887100105

  Meeting
  Date:

  MAY
  20, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  24, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Fix
  Number of and Elect Director Sidney W. Swartz

  For

  For

  Management

  1.2

  Elect
  Director Jeffrey B. Swartz

  For

  For

  Management

  1.3

  Elect
  Director John E. Beard

  For

  Withhold

  Management

  1.4

  Elect
  Director John F. Brennan

  For

  For

  Management

  1.5

  Elect
  Director Ian W. Diery

  For

  For

  Management

  1.6

  Elect
  Director Irene M. Esteves

  For

  For

  Management

  1.7

  Elect
  Director John A. Fitzsimmons

  For

  For

  Management

  1.8

  Elect
  Director Virginia H. Kent

  For

  For

  Management

  1.9

  Elect
  Director Bill Shore

  For

  For

  Management

158

TORO
COMPANY, THE
 
  Ticker:

  TTC

  Security
  ID:

  891092108

  Meeting
  Date:

  MAR
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  14, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert C. Buhrmaster

  For

  For

  Management

  1.2

  Elect
  Director Winslow H. Buxton

  For

  For

  Management

  1.3

  Elect
  Director Robert H. Nassau

  For

  For

  Management

  1.4

  Elect
  Director Christopher A. Twomey

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

  3

  Other
  Business

  For

  For

  Management

TRANSACTION
SYSTEMS ARCHITECTS, INC.
 
  Ticker:

  TSAI

  Security
  ID:

  893416107

  Meeting
  Date:

  MAR
  9, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  JAN
  14, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Roger K. Alexander

  For

  For

  Management

  1.2

  Elect
  Director John D. Curtis

  For

  For

  Management

  1.3

  Elect
  Director Gregory D. Derkacht

  For

  For

  Management

  1.4

  Elect
  Director Jim D. Kever

  For

  For

  Management

  1.5

  Elect
  Director Frank R. Sanchez

  For

  For

  Management

  1.6

  Elect
  Director Harlan F. Seymour

  For

  For

  Management

  1.7

  Elect
  Director John E. Stokely

  For

  For

  Management

  2

  Amend
  Non-Employee Director Stock Option Plan

  For

  For

  Management

  3

  Amend
  Employee Stock Purchase Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

UCBH
HOLDINGS, INC.
 
  Ticker:

  UCBH

  Security
  ID:

  90262T308

  Meeting
  Date:

  APR
  29, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  FEB
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Anthony Y. Chan

  For

  For

  Management

  1.2

  Elect
  Director Joseph J. Jou

  For

  For

  Management

  1.3

  Elect
  Director Dr. Godwin Wong

  For

  For

  Management

  1.4

  Elect
  Director Thomas S. Wu

  For

  For

  Management

  2

  Amend
  Certificate to Remove Anti-Takeover Provision

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

159

UNITED
BANKSHARES, INC.
 
  Ticker:

  UBSI

  Security
  ID:

  909907107

  Meeting
  Date:

  MAY
  17, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Richard M. Adams

  For

  For

  Management

  1.2

  Elect
  Director Robert G. Astorg

  For

  For

  Management

  1.3

  Elect
  Director Thomas J. Blair, III

  For

  For

  Management

  1.4

  Elect
  Director Harry L. Buch

  For

  For

  Management

  1.5

  Elect
  Director W. Gaston Caperton, III

  For

  Withhold

  Management

  1.6

  Elect
  Director Lawrence K. Doll

  For

  For

  Management

  1.7

  Elect
  Director H. Smoot Fahlgren

  For

  Withhold

  Management

  1.8

  Elect
  Director Theodore J. Georgelas

  For

  For

  Management

  1.9

  Elect
  Director F.T. Graff, Jr.

  For

  Withhold

  Management

  1.10

  Elect
  Director Russell L. Isaacs

  For

  For

  Management

  1.11

  Elect
  Director John M. Mcmahon

  For

  For

  Management

  1.12

  Elect
  Director J. Paul Mcnamara

  For

  For

  Management

  1.13

  Elect
  Director G. Ogden Nutting

  For

  For

  Management

  1.14

  Elect
  Director William C. Pitt, III

  For

  For

  Management

  1.15

  Elect
  Director I. N. Smith, Jr.

  For

  For

  Management

  1.16

  Elect
  Director James G. Tardiff

  For

  For

  Management

  1.17

  Elect
  Director Mary K. Weddle

  For

  For

  Management

  1.18

  Elect
  Director P. Clinton Winter, Jr.

  For

  For

  Management

  2

  Other
  Business

  For

  For

  Management

UTI
WORLDWIDE INC.
 
  Ticker:

  UTIW

  Security
  ID:

  G87210103

  Meeting
  Date:

  FEB
  27, 2004

  Meeting
  Type:

  Special

  Record
  Date:

  JAN
  30, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1

  TO
  APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.

  For

  Against

  Management

UTI
WORLDWIDE INC.
 
  Ticker:

  UTIW

  Security
  ID:

  G87210103

  Meeting
  Date:

  JUN
  25, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAY
  28, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Alan C. Draper

  For

  For

  Management

  1.2

  Elect
  Director C. John Langley, Jr.

  For

  For

  Management

  1.3

  Elect
  Director Allan M. Rosenzweig

  For

  For

  Management

  2

  TO
  APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE
  PLAN.

  For

  For

  Management

VARIAN
INC
 
  Ticker:

  VARI

  Security
  ID:

  922206107

  Meeting
  Date:

  FEB
  4, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  12, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director John G. McDonald

  For

  For

  Management

  1.2

  Elect
  Director Wayne R. Moon

  For

  For

  Management

  2

  Approve/Amend
  Executive Incentive Bonus Plan

  For

  For

  Management

160

VARIAN
SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
 
  Ticker:

  VSEA

  Security
  ID:

  922207105

  Meeting
  Date:

  FEB
  10, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  DEC
  15, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert W. Dutton

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  3

  Amend
  Omnibus Stock Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

WASTE
CONNECTIONS, INC.
 
  Ticker:

  WCN

  Security
  ID:

  941053100

  Meeting
  Date:

  MAY
  26, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  29, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Ronald J. Mittelstaedt

  For

  For

  Management

  2

  Increase
  Authorized Common Stock and Eliminate Class of Preferred Stock

  For

  For

  Management

  3

  Approve
  Omnibus Stock Plan

  For

  For

  Management

  4

  Ratify
  Auditors

  For

  For

  Management

WERNER
ENTERPRISES, INC.
 
  Ticker:

  WERN

  Security
  ID:

  950755108

  Meeting
  Date:

  MAY
  11, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  22, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Curtis G. Werner

  For

  For

  Management

  1.2

  Elect
  Director Gerald H. Timmerman

  For

  For

  Management

  1.3

  Elect
  Director Kenneth M. Bird

  For

  For

  Management

  2

  Amend
  Stock Option Plan

  For

  For

  Management

  3

  Amend
  Stock Option Plan

  For

  For

  Management

  4

  Board
  Diversity

  Against

  Against

  Shareholder

WEST
MARINE, INC.
 
  Ticker:

  WMAR

  Security
  ID:

  954235107

  Meeting
  Date:

  MAY
  12, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  23, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Randolph K. Repass

  For

  For

  Management

  1.2

  Elect
  Director John Edmondson

  For

  For

  Management

  1.3

  Elect
  Director Richard E. Everett

  For

  For

  Management

  1.4

  Elect
  Director Geoffrey A. Eisenberg

  For

  For

  Management

  1.5

  Elect
  Director David Mccomas

  For

  For

  Management

  1.6

  Elect
  Director Peter Roy

  For

  For

  Management

  1.7

  Elect
  Director Daniel J. Sweeney

  For

  For

  Management

  1.8

  Elect
  Director William U. Westerfield

  For

  For

  Management

  1.9

  Elect
  Director Diane Greene

  For

  For

  Management

161

WESTINGHOUSE
AIR BRAKE TECHNOLOGIES CORP
 
  Ticker:

  WAB

  Security
  ID:

  929740108

  Meeting
  Date:

  MAY
  19, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  MAR
  22, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Robert J. Brooks

  For

  For

  Management

  1.2

  Elect
  Director William E. Kassling

  For

  For

  Management

  1.3

  Elect
  Director James P. Miscoll

  For

  For

  Management

  2

  Ratify
  Auditors

  For

  For

  Management

WINNEBAGO
INDUSTRIES, INC.
 
  Ticker:

  WGO

  Security
  ID:

  974637100

  Meeting
  Date:

  JAN
  13, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  NOV
  10, 2003

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Joseph W. England

  For

  For

  Management

  1.2

  Elect
  Director Irvin E. Aal

  For

  For

  Management

  2

  Approve
  Omnibus Stock Plan

  For

  For

  Management

WINTRUST
FINANCIAL CORP.
 
  Ticker:

  WTFC

  Security
  ID:

  97650W108

  Meeting
  Date:

  MAY
  27, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  7, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Bruce K. Crowther

  For

  For

  Management

  1.2

  Elect
  Director Bert A. Getz, Jr.

  For

  For

  Management

  1.3

  Elect
  Director Paul J. Liska

  For

  For

  Management

  1.4

  Elect
  Director Albin F. Moschner

  For

  For

  Management

  1.5

  Elect
  Director Ingrid S. Stafford

  For

  For

  Management

  2

  Amend
  Omnibus Stock Plan

  For

  For

  Management

ZEBRA
TECHNOLOGIES CORP.
 
  Ticker:

  ZBRA

  Security
  ID:

  989207105

  Meeting
  Date:

  JUN
  3, 2004

  Meeting
  Type:

  Annual

  Record
  Date:

  APR
  8, 2004

  #

  Proposal

  Mgt Rec

  Vote Cast

  Sponsor

  1.1

  Elect
  Director Gerhard Cless

  For

  For

  Management

  1.2

  Elect
  Director Michael A. Smith

  For

  For

  Management

  2

  Increase
  Authorized Common Stock

  For

  For

  Management

  3

  Ratify
  Auditors

  For

  For

  Management

  4

  Adopt
  Charter Language on Board Diversity

  Against

  Against

  Shareholder

END NPX REPORT
 
162

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)

  J.P. Morgan Mutual Fund Select Group

  By (Signature and Title)

  /s/ George C.W. Gatch

  George C.W. Gatch, President

  Date

  August 26, 2004

Pursuant to the requirements of the Investment Company Act of 1940,
this report has been signed below by the principal executive officer on behalf
of the registrant and on the date indicated.
 
  By (Signature and Title)*

  /s/ George C.W. Gatch

  George C.W. Gatch, President

  Date

  August 26, 2004

* Print
the name and title of each signing officer under his or her signature.
 
163

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

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

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

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

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

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

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

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

Ticker:	WTW	Security ID:	948626106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

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

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

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

Ticker:	APC	Security ID:	032511107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

Ticker:	BHI	Security ID:	057224107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAR 17, 2004	Meeting Type:	Consent
Record Date:	JAN 26, 2004

Ticker:	BOW	Security ID:	102183100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

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

Ticker:	C	Security ID:	107962101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

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

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 28, 2004

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

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

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004