N-PX 1 servfundnpx1.htm UNITED STATES

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 811-08749

 Capstone Social Ethics and Religious Values Fund

(Exact name of registrant as specified in charter)

5847 San Felipe, Suite 4100, Houston, Texas 77057

(Address of principal executive offices) (Zip code)

Allan S. Mostoff, Esq.

Dechert LLP

1775 I Street, N.W.

Washington, DC 20006

(Name and address of agent for service)

Registrant's telephone number, including area code: 713-260-9000

Date of fiscal year end:                       September 30th

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

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

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

Item 1. Proxy Voting Record

LARGE CAP EQUITY FUND

(a Series of Capstone Social Ethics and Religious Values Fund)

Company

Ticker

Cusip

Meeting

Date

Proposal

 

Shareholder/Mgmt

Board

Capstone

Name

Symbol

Number

Date

Voted

#

Issue

Proposal

Vote

Vote

3M Company

MMM

88579Y101

05/11/04

05/01/04

1

Election of directors.

M

For

For

3M Company

2

Ratification of independent auditors.

M

For

For

3M Company

3

Approval of an amendment to the certificate of incorporation to increase the authorized common stock.

M

For

For

3M Company

4

Seperation of roles of CEO and Chairman of the board.

S

Against

For

Abbott Laboratories

ABT

2824100

04/23/04

04/01/04

1

Election of directors.

M

For

For

Abbott Laboratories

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Abbott Laboratories

3

Report on prescription drugs.

S

Against

Against

Abbott Laboratories

4

Report on political contributions.

S

Against

Against

Abbott Laboratories

5

Prohibit future stock option grants to senior executives.

S

Against

Against

Abbott Laboratories

6

Review the effects of global infectious diseases on business stratagies.

S

Against

Against

ACE Limited

ACE

G0070K103

05/27/04

05/17/04

1

Election of directors.

M

For

For

ACE Limited

2

Approval of the 2004 long-term incentive plan.

M

For

For

ACE Limited

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

ADC Telecommunications, Inc.

ADCT

886101

03/02/04

02/23/04

1

Election of directors.

M

For

For

ADC Telecommunications, Inc.

2

To amend the stock incentive plan.

M

For

For

ADC Telecommunications, Inc.

3

To amend the articles of incorporation.

M

For

For

ADC Telecommunications, Inc.

4

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Adobe  Systems Incorporated

ADBE

00724F101

04/28/04

04/19/04

1

Election of directors.

M

For

For

Adobe  Systems Incorporated

2

Approval of an amendment to the 2003 equity incentive plan.

M

For

For

Adobe  Systems Incorporated

3

A policy expensing the cost of all future stock options in the annual report.

S

Against

For

Adobe  Systems Incorporated

4

A policy requiring that senior executives retain a significant percentage of shares aquired through equity compensation programs.

S

Against

Against

Adobe  Systems Incorporated

5

Ratification of KPMG LLP as independent auditors.

M

For

For

Advanced Micro Devices

AMD

7903107

04/29/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Advanced Micro Devices

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Advanced Micro Devices

3

Approval of the 2004 equity incentive plan.

M

For

No, did not receive proxy on time.

Advanced Micro Devices

4

To transact other business that may properly come before the meeting.

M

For

No, did not receive proxy on time.

AES Corporation

AES

00130H105

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

AES Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time.

Aflac Incorporated

AFL

1055102

05/03/04

04/26/04

1

Election of directors.

M

For

For

Aflac Incorporated

2

To consider and approve the 2004 long-term incentive plan.

M

For

For

Aflac Incorporated

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Agilent Technologies, Inc.

A

00846U101

03/02/04

02/23/04

1

Election of directors.

M

For

For

Agilent Technologies, Inc.

2

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

Air Products and Chemicals, Inc.

APD

9158106

01/22/04

01/15/04

1

Election of directors.

M

For

For

Air Products and Chemicals, Inc.

2

Approval of the auditing firm ofKPMG LLP.

M

For

For

Alberto-Culver Co.

ACV

13068101

01/22/04

01/15/04

1

Election of directors.

M

For

For

Alberto-Culver Co.

2

Re-approval of the management incentive plan.

M

For

For

Alberto-Culver Co.

3

Approval of the amendment to article 4 of the certificate of incorporation to eliminate provisions that no longer apply as a result of the conversion.

M

For

For

Alberto-Culver Co.

4

Approval of the amendment to article 4 of the certificate of incorporation to increase the class B  common stock.

M

For

For

Albertsons Incorporated

ABS

13104104

06/10/04

05/29/04

1

Election of directors.

M

For

For

Albertsons Incorporated

2

Ratification of independent auditors.

M

For

For

Albertsons Incorporated

3

Approval of the 2004 equity and performance incentive plan.

M

For

For

Albertsons Incorporated

4

Required majority vote for directors.

S

Against

Against

Albertsons Incorporated

5

Institute simple majority voting.

S

Against

Against

Albertsons Incorporated

6

Seek shareholder approval of severance agreements with senior executives.

S

Against

Against

Albertsons Incorporated

7

Annual election of directors.

S

Against

For

Alcoa Incorporated

AA

13817101

04/30/04

04/21/04

1

Election of directors.

M

For

For

Alcoa Incorporated

2

Approval of the 2004 stock incentive plan.

M

For

For

Alcoa Incorporated

3

Report on the executive compensation policies.

S

Against

Against

Alcoa Incorporated

4

Seek shareholder approval of severance agreements for senior executives.

S

Against

Against

Allegheny Energy, Inc.

AYE

17361106

11/14/03

11/01/03

1

Election of directors.

M

For

For

Allegheny Energy, Inc.

2

Ratification of Pricewaterhouse-Coopers LLP as independent accountants.

M

For

For

Allegheny Energy, Inc.

3

Shareholders request redemption  of any poison pill previously issued and not adopt or extend any poison pill unless it has been submitted to a shareholder vote.

S

Against

For

Allegheny Energy, Inc.

4

Shareholders request the indexing of all stock options.

S

Against

For

Allegheny Energy, Inc.

5

Shareholders request that all future stock option grants to senior executives be performance-based.

S

Against

For

Allegheny Energy, Inc.

6

Shareholders request the expensing  of all future stock options.

S

Against

For

Allegheny Energy, Inc.

7

Shareholders request amending the bylaws to require a independent director, who is not the current or earlier CEO of the company, to serve as Chairman of the Board.

S

Against

For

Allegheny Energy, Inc.

8

Shareholders request to adopt simple majority voting.

S

Against

For

Allegheny Energy, Inc.

9

Shareholders request annual elections of the board.

S

Against

For

Allegheny Energy, Inc.

10

Shareholders request that any public accounting firm retained by our company, should not also be retained to provide non-audit services to our company.

S

Against

For

Allegheny Energy, Inc.

11

Sharehoders request that the state of incorporation be changed from Maryland to Delaware.

S

Against

Against

Allengheny Energy, Inc.

AYE

17361106

05/13/04

05/05/04

1

Election of directors.

M

For

For

Allegheny Energy, Inc.

2

Elimination of cumulative voting.

M

For

Against

Allegheny Energy, Inc.

3

Approval of the director equity compensation plan.

M

For

For

Allegheny Energy, Inc.

4

Approval of the annual incentive plan.

M

For

For

Allegheny Energy, Inc.

5

Ratification of Pricewaterhouse Coopers. LLP as independent auditors.

M

For

For

Allegheny Energy, Inc.

6

Simple majority voting.

M

For

For

Allegheny Energy, Inc.

7

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

M

For

For

Allegheny Energy, Inc.

8

Annual election of directors.

M

For

For

Allegheny Energy, Inc.

9

Separate positions of Chairman and CEO.

S

Against

For

Allegheny Energy, Inc.

10

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

Allegheny Energy, Inc.

11

Retention of stock obtained through options.

S

Against

Against

Allegheny Energy, Inc.

12

Stockholder proposal regarding auditor fees.

S

Against

For

Allegheny Energy, Inc.

13

Stockholder proposal regarding pre-emptive rights.

S

Against

Against

Allegheny Energy, Inc.

14

Stockholder proposal regarding reincorporation in Delaware.

S

Against

For

Allegheny Technologies Incorporated

ATI

01741R102

05/06/04

04/28/04

1

Election of directors.

M

For

For

Allergan, Inc.

AGN

18490102

04/28/04

04/19/04

1

Election of directors.

M

For

For

Allergan, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Allergan, Inc.

3

Expensing the cost of all future stock options in the annual report.

S

Against

For

Allergan, Inc.

4

To separate the roles of chairman of the board from CEO.

S

Against

For

Allied Waste Industries, Inc.

AW

19589308

12/18/03

12/11/03

1

Approval of the issuance of shares of our common stock in exchange for shares of our A senior covertible preferred stock.

M

For

For

Allied Waste Industries, Inc.

AW

19589308

05/21/04

05/20/04

1

Election of directors.

M

For

For

Allied Waste Industries, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Allied Waste Industries, Inc.

3

Expense the costs of all future stock options in the annual income statement.

S

Against

For

Allied Waste Industries, Inc.

4

Disclose the effects of  efforts to oppose privatization on its business strategy.

S

Against

Against

Alltel Corporation

AT

20039103

04/22/04

04/14/04

1

Election of directors.

M

For

For

Alltel Corporation

2

Ratification of appointment of independent auditors.

M

For

For

Alltel Corporation

3

Employment opportunity policy.

S

Against

Against

Altera Corporation

ALTR

21441100

05/11/04

05/02/04

1

Election of directors.

M

For

For

Altera Corporation

2

To approve an amendment to the 1996 stock option plan.

M

For

For

Altera Corporation

3

To approve an amendment to the 1987 employee stock purchase plan.

M

For

For

Altera Corporation

4

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Altera Corporation

5

To expense stock option grants issued by the company.

S

Against

For

Amerada Hess Corporation

AHC

23551104

05/05/04

04/29/04

1

Election of directors.

M

For

For

Amerada Hess Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Amerada Hess Corporation

3

Approval of the adoption of the second amended and restated 1995 long-term incentive plan.

M

For

For

Amerada Hess Corporation

4

To establish an office of the board of directors for stockholder communication.

M

Against

Against

Ameran Corporation

AEE

23608102

04/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Ameran Corporation

2

Ratification of appointment of independent auditors.

M

For

No, did not receive proxy on time.

Ameran Corporation

3

Proposal relating to the storage of irradiated fuel rods at the Callaway Nuclear Plant.

S

Against

No, did not receive proxy on time.

American Electric Power Company, Inc.

AEP

25537101

04/27/04

04/19/04

1

Election of directors.

M

For

For

American Electric Power Company, Inc.

2

Ratification of independent auditors.

M

For

For

American Electric Power Company, Inc.

3

Approval of future severance agreements for senior executives.

S

Against

Against

American Electric Power Company, Inc.

4

Approval of any future pension benefits for senior executives.

S

Against

Against

American Electric Power Company, Inc.

5

The accounting firm retained by the company shall only perform audit services.

S

Against

Against

American Electric Power Company, Inc.

6

Limitation of terms for board members.

S

Against

Against

American Express Company

AXP

25816109

04/26/04

04/19/04

1

Election of directors.

M

For

For

American Express Company

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

American Express Company

3

Establish six year term limits for directors.

S

Against

Against

American Express Company

4

Issue a separate annual report describing the company's political contributions.

S

Against

Against

American International Group, Inc.

AIG

26874107

05/19/04

05/01/04

1

Election of directors.

M

For

For

American International Group, Inc.

2

Adopt the chief executive officer annual compensation plan.

M

For

For

American International Group, Inc.

3

Adopt a director stock plan.

M

For

For

American International Group, Inc.

4

Ratification of independent accountants.

M

For

For

American International Group, Inc.

5

Issue a report on the policies for political contributions.

S

Against

Against

American International Group, Inc.

6

Shareholder proposal mandating no further purchases of tobacco equities.

S

Against

Against

American International Group, Inc.

7

Issue a report on executive compensation.

S

Against

Against

American Power Coversion Corporation

APCC

29066107

06/10/04

06/01/04

1

Election of directors.

M

For

For

American Power Coversion Corporation

2

To fix the number of directors at eight.

M

For

For

American Power Coversion Corporation

3

Approval of the 2004 long-term incentive plan.

M

For

For

American Power Coversion Corporation

4

Ratification of independent auditors.

M

For

For

American Standard Companies, Inc.

ASD

29712106

05/04/04

04/27/04

1

Election of directors.

M

For

For

American Standard Companies, Inc.

2

Approval of an amendment to the restated certificate of incorporation.

M

For

For

American Standard Companies, Inc.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Amerisourcebergen Corp.

ABC

3073105

03/05/04

02/24/04

1

Election of directors.

M

For

For

Amgen Incorporated

AMGN

31162100

05/13/04

05/03/04

1

Election of directors.

M

For

For

Amgen Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Amgen Incorporated

3

Proposal (EEO-1report).

S

Against

Against

Amgen Incorporated

4

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

Amsouth Bancorporation

ASO

32165102

04/15/04

04/06/04

1

Election of directors.

M

For

For

Amsouth Bancorporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Amsouth Bancorporation

3

Approval of the employee stock purchase plan.

M

For

For

Amsouth Bancorporation

4

Approval of the 1996 long term incentive plan.

M

For

For

Amsouth Bancorporation

5

Approval of the stock option plan for outside directors.

M

For

For

Amsouth Bancorporation

6

A report on political contributions.

S

Against

Against

Anadarko Petroleum Corporation

APC

32511107

05/06/04

04/28/04

1

Election of directors.

M

For

For

Anadarko Petroleum Corporation

2

Amendment to the annual incentive bonus plan.

M

For

For

Anadarko Petroleum Corporation

3

Ratification of appointment of independent accountants.

M

For

For

Anadarko Petroleum Corporation

4

To approve stockholder proposal relating to climate change.

S

Against

Against

Analog Devices, Inc.

ADI

32654105

03/09/04

02/24/04

1

Election of directors.

M

For

For

Analog Devices, Inc.

2

To approve an amendment to the restated articles of incorporation.

M

For

For

Analog Devices, Inc.

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Andrew Corporation

ANDW

34425108

07/15/03

07/09/03

1

Approval of the issuance of Andrew common stock.

M

For

For

Andrew Corporation

2

Authorization of the creation of a series A 7.75% convertible preferred stock.

M

For

For

Andrew Corporation

3

Increasing the size of the Andrew board of directors from 11 to 13.

M

For

For

Andrew Corporation

4

Approval of the adjournments or postponements of the special meeting if there are not a sufficient amount of votes for approval of the above proposals.

M

For

For

Andrew Corporation

ANDW

34425108

02/10/04

01/26/04

1

Election of directors.

M

For

For

Andrew Corporation

2

To increase the number of common stock available for issuance under the employee stock purchase plan by 1,700,000.

M

For

For

Andrew Corporation

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Anthem Incorporated

ATH

03674B104

05/17/04

05/07/04

1

Election of directors.

M

For

For

Anthem Incorporated

ATH

03674B104

06/28/04

06/18/04

1

Approval of the merger agreement by and among Anthem Incorporated and Wellpoint.

MN

For

For

Anthem Incorporated

2

Approval of the amendment of Anthems articles of incorporation.

MN

For

For

AON Corporation

AOC

37389103

05/21/04

05/20/04

1

Election of directors.

M

For

For

AON Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Apache Corporation

APA

37411105

12/18/03

12/11/03

1

Amendment of restated certificate of incorporation to increase the number of authorized shares of common stock.

M

For

For

Apache Corporation

APA

37411105

05/06/04

04/28/04

1

Election of directors.

M

For

For

Apache Corporation

2

To approve stockholder proposal relating to climate change.

S

Against

Against

Apartment Investment & Management Co.

AIV

03748R101

04/30/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Apartment Investment & Management Co.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Apartment Investment & Management Co.

3

Approval of the sale of high performance partnership units of AIMCO properties.

M

For

No, did not receive proxy on time.

Apartment Investment & Management Co.

4

To consider a vote on a stockholder proposal.

S

Against

No, did not receive proxy on time.

Apollo Group Incorporated

APOL

37604105

N/A

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Apple Computer, Inc.

AAPL

37833100

04/22/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Apple Computer, Inc.

2

Ratification of KPMG as independent accountants.

M

For

No, did not receive proxy on time.

Apple Computer, Inc.

3

To consider a vote on a stockholder proposal.

S

Against

No, did not receive proxy on time.

Applera Corporation

ABI

38020103

10/16/03

10/03/03

1

Election of directors.

M

For

For

Applera Corporation

2

Ratification of Pricewaterhouse-Coopers as independent accountants.

M

For

For

Applied Materials, Inc.

AMAT

38222105

03/24/04

03/02/04

1

Election of directors.

M

For

For

Applied Materials, Inc.

2

To approve the employee stock incentive plan.

M

For

For

Applied Micro Circuits Corp.

AMCC

03822W109

08/27/03

08/22/03

1

Election of directors.

M

For

For

Applied Micro Circuits Corp.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Archer-Daniels-Midland Company

ADM

39483102

11/06/03

11/01/03

1

Election of directors.

M

For

For

Ashland Incorporated

ASH

44204105

01/29/04

01/20/04

1

Election of directors.

M

For

For

Ashland Incorporated

2

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

AT&T Corporation

T

1957505

05/19/04

05/10/04

1

Election fo directors.

M

For

For

AT&T Corporation

2

Ratification of auditors.

M

For

For

AT&T Corporation

3

Approval of the 2004 long-term incentive plan.

M

For

For

AT&T Corporation

4

Term limits for outside directors.

S

Against

Against

AT&T Corporation

5

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

AT&T Corporation

6

Separate positions of Chairman and CEO.

S

Against

For

AT&T Corporation

7

A special review of executive compensation policies.

S

Against

Against

AT&T Wireless Services, Inc.

AWE

00209A106

05/19/04

05/10/04

1

Election of directors.

M

For

For

AT&T Wireless Services, Inc.

2

Approve and adopt the plan of merger agreement by and among AT&T wireless services, Inc., and Cingular wireless Corporation.

MN

For

For

AT&T Wireless Services, Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

AT&T Wireless Services, Inc.

4

Replace the current system of compensation for senior executives with the commonsense executive compensation program.

S

Against

Against

AT&T Wireless Services, Inc.

5

Discontinue all rights, options, SAR's and severance payments to the top five management.

S

Against

Against

AT&T Wireless Services, Inc.

6

Nominees standing for election of the board should receive a majority of the votes.

S

Against

Against

Autodesk Incorporated

ADSK

52769106

06/17/04

06/10/04

1

Election of directors.

M

For

For

Autodesk Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Autodesk Incorporated

3

Adopt a policy requiring senior executives to retain a significant percentage of shares aquired through equity compensation.

S

Against

Against

Automatic Data Processing, Inc.

ADP

53015103

11/11/03

11/01/03

1

Election of directors.

M

For

For

Automatic Data Processing, Inc.

2

Approval of the amendment to the 2000 key employee's stock option purchase plan.

M

For

For

Automatic Data Processing, Inc.

3

Approval of the amendment to the employee's savings stock purchase plan.

M

For

For

Automatic Data Processing, Inc.

4

Approval of the 2003 director stock plan.

M

For

For

Automatic Data Processing, Inc.

5

Appointment of Deloitte&Touche LLP.

M

For

For

AutoNation Incorporated

AN

05329W102

05/12/04

05/03/04

1

Election of directors.

M

For

For

AutoNation Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Autozone, Incorporated

AZO

53332102

12/11/03

12/05/03

1

Election of directors.

M

For

For

Autozone, Incorporated

2

Ratification of independent auditors.

M

For

For

Avaya Incorporated

AV

53499109

02/26/04

02/18/04

1

Election of directors.

M

For

For

Avaya Incorporated

2

Approval of the 2004 long term incentive plan.

M

For

For

Avaya Incorporated

3

Establishment of a cap on the total compensation that may be paid to a CEO.

M

Against

Against

Avery Dennison

AVY

53611109

04/22/04

04/14/04

1

Election of directors.

M

For

For

Avery Dennison

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Avery Dennison

3

Re-approval of the senior executive leadership compensation plan.

M

For

For

Avery Dennison

4

Re-approval of the executive long-term incentive plan.

M

For

For

Avon Products, Inc.

AVP

54303102

05/06/04

04/28/04

1

Election of directors.

M

For

For

Avon Products, Inc.

2

Ratification of appointment of independent auditors.

M

For

For

Avon Products, Inc.

3

Approval of amendment to restated certificate of incorporation.

M

For

For

Avon Products, Inc.

4

Elimination of a classified board.

S

Against

For

Avon Products, Inc.

5

Issue a report on removal of Parabens.

S

Against

Against

Avon Products, Inc.

6

Issue a report on removal of Dibutyl Phthalate.

S

Against

Against

Baker Hughes Incorporated

BHI

57224107

04/28/04

04/19/04

1

Election of directors.

M

For

For

Baker Hughes Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Baker Hughes Incorporated

3

Requesting annual elections of the board.

S

Against

Against

Baker Hughes Incorporated

4

Any adoption, maintenance or extension of a poison pill shall be put to a shareholder vote.

S

Against

Against

Ball Corporation

BLL

05849810-6

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Ball Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time.

Bank of America Corp.

BAC

60505104

03/17/04

02/25/04

1

Adoption of the merger agreement.

M

For

For

Bank of America Corp.

2

Adoption of the amended stock plan.

M

For

For

Bank of America Corp.

3

Adoption of an amendment to increase the number of authorized shares of common stock.

M

For

For

Bank of America Corp.

4

To adjourn the special meeting, if necessary, to solicit additional proxies.

M

For

For

Bank of America Corporation

BAC

60505104

05/26/04

05/15/04

1

Election of directors.

M

For

For

Bank of America Corporation

2

Ratification of independent public accountants.

M

For

For

Bank of America Corporation

3

Change the annual meeting date to the last Monday in April.

S

Against

Against

Bank of America Corporation

4

Nominate at least fifty percent more director nominees than there are open seats.

S

Against

Against

Bank of America Corporation

5

The company should refrain from making any direct charitable contributions.

S

Against

Against

Bank of America Corporation

6

Establish a special committee to review the company's mutual fund trading policies.

S

Against

Against

Bank of America Corporation

7

Issue a report on the policies and procedures for ensuring that all personal and private information will remain confidential in all business operations.

S

Against

Against

Bank One Corporation

ONE

06423A103

05/25/04

05/15/04

1

Election of directors.

M

For

For

Bank One Corporation

2

Approval of merger agreement by and among Bank One Corporation and J.P. Morgan Chase

MN

For

For

Bank One Corporation

3

Ratification of independent auditors.

M

For

For

Baxter International, Inc.

BAX

711813109

05/04/04

04/27/04

1

Election of directors.

M

For

For

Baxter International, Inc.

2

Ratification of independent auditors.

M

For

For

Baxter International, Inc.

3

Cumulative voting in the election of directors.

M

Against

For

Bausch & Lomb Inc.

BOL

71707103

04/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Bausch & Lomb Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

No, did not receive proxy on time.

BB&T Corporation

BBT

54937107

04/27/04

N/A

1

To approve an amendment to the articles of incorporation to eliminate staggered terms of directors.

M

For

Did not receive proxy.

BB&T Corporation

2

To approve amendments to the by-laws to eliminate staggered terms of directors.

M

For

Did not receive proxy.

BB&T Corporation

3

Election of directors.

M

For

Did not receive proxy.

BB&T Corporation

4

Approval of the 2004 stock incentive plan.

M

For

Did not receive proxy.

BB&T Corporation

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

Did not receive proxy.

BB&T Corporation

6

Shareholder proposal regarding executive compensation matters.

S

Against

Did not receive proxy.

Becton, Dickinson and Company

BDX

75887109

02/11/04

01/27/04

1

Election of directors.

M

For

For

Becton, Dickinson and Company

2

Ratification of independent auditors.

M

For

For

Becton, Dickinson and Company

3

Adoption of the 2004 employee and director equity-based compensation plan.

M

For

For

Becton, Dickinson and Company

4

Cumulative voting.

S

Against

For

BellSouth

BLS

79860102

04/26/04

04/19/04

1

Election of directors.

M

For

For

BellSouth

2

Ratify the independent auditor.

M

For

For

BellSouth

3

Approve amendments to elect directors annually.

M

For

For

BellSouth

4

Approve the stock and incentive compensation plan.

M

For

For

BellSouth

5

Replacement of the current system of compensation for senior executives with a commonsense executive compensation plan.

S

Against

Against

BellSouth

6

Establish a cap on the total compensation paid to the CEO in a given year.

S

Against

Against

BellSouth

7

Issue a report on the policies for political contributions.

S

Against

Against

Bemis Company, Inc.

BMS

81437105

05/06/04

04/28/04

1

Election of directors.

M

For

For

Bemis Company, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Bemis Company, Inc.

3

To amend the restated articles of incorporation.

M

For

For

Best Buy Company, Inc.

BBY

86516101

06/24/04

06/15/04

1

Election of directors.

M

For

For

Best Buy Company, Inc.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Best Buy Company, Inc.

3

Approval of the 2004 omnibus stock and incentive plan.

M

For

For

Big Lots Incorporated

BLI

89302103

05/18/04

05/08/04

1

Election of directors.

M

For

For

Biogen Idec, Inc.

BIIB

09062X103

06/16/04

06/10/04

1

Election of directors.

M

For

For

Biogen Idec, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Biogen, Incorporated

BIIB

90597105

11/12/03

11/01/03

1

To approve the agreement and plan of merger by and among IDEC Pharmaceuticals Corp., Bridges Merger Corp. and Biogen.

M

For

For

Biogen, Incorporated

2

Adjournment of the meeting to a later date to solicit additional proxies if there are not sufficient votes in favor of the merger.

M

For

For

Biomet, Inc.

BMET

90613100

09/27/03

09/20/03

1

Election of directors.

M

For

For

Biomet, Inc.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

BJ Services Co.

BJS

55482103

01/22/04

01/16/04

1

Election of directors.

M

For

For

BJ Services Co.

2

Adoption of the 2003 incentive plan.

M

For

For

BJ Services Co.

3

Issue of a report evaluating financial risks posed by company operations in countries with a pattern of violating human rights.

 S

Against

Against

Boeing Company

BA

97023105

05/03/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Boeing Company

2

Elimination of supermajority voting.

M

For

Did not receive proxy.

Boeing Company

3

Annual election of directors.

S

For

Did not receive proxy.

Boeing Company

4

Adoption of supermajority voting.

S

S

Did not receive proxy.

Boeing Company

5

Issue a report on human rights policies.

S

S

Did not receive proxy.

Boise Cascade Corp.

BCC

97383103

12/09/03

12/03/03

1

Approve and adopt the agreement and plan of merger by and among Boise Cascade Corp. and Office Max, Inc.

M

For

For

Boise Cascade Corp.

2

Approve and adopt an amendment to the 2003 Boise incentive and performance plan.

M

For

For

Boston Scientific Corporation

BSX

101137107

10/06/03

09/29/03

1

To approve an amendment to the company's second restated certificate of incorporation.

M

For

For

Boston Scientific Corporation

BSX

101137107

05/11/04

05/01/04

1

Election of directors.

M

For

For

Boston Scientific Corporation

2

Ratification of Ernst & Young LLP appointment of independent auditors.

M

For

For

Bristol-Meyers Squibb Company

BMY

110122108

05/04/04

04/27/04

1

Election of directors.

M

For

For

Bristol-Meyers Squibb Company

2

Appointment of independent auditors.

M

For

For

Bristol-Meyers Squibb Company

3

Issue a report disclosing all political contributions.

S

Against

Against

Bristol-Meyers Squibb Company

4

The prohibition of all of the company's political contributions.

S

Against

Against

Bristol-Meyers Squibb Company

5

Seperation of chairman and chief executive officer.

S

Against

For

Bristol-Meyers Squibb Company

6

Review the economic effects of the HIV/AIDS tuberculosis and malaria pandemics on the company's business stratagy.

S

Against

Against

Bristol-Meyers Squibb Company

7

Director vote threshold.

S

Against

Against

Broadcom Corporation

BRCM

111320107

04/29/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Broadcom Corporation

2

To approve an amendment to the 1998 stock incentive plan.

M

For

Did not receive proxy.

Broadcom Corporation

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

Did not receive proxy.

Broadcom Corporation

4

To transact such other business that may properly come before the meeting.

M

For

Did not receive proxy.

Brunswick Corporation

BC

117043109

04/28/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Brunswick Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

Did not receive proxy.

Brunswick Corporation

3

To transact such other business that may properly come before the meeting.

M

For

Did not receive proxy.

Burlington Nothern Santa Fe Corp.

BNI

12189T104

04/21/04

04/12/04

1

Election of directors.

M

For

For

Burlington Nothern Santa Fe Corp.

2

Approval of the 1999 stock incentive plan.

M

For

For

Burlington Nothern Santa Fe Corp.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Burlington Resources Inc.

BR

122014103

04/21/04

04/14/04

1

Election of directors.

M

For

For

Burlington Resources Inc.

2

Approval of an amendment to increase the number of authorized shares of common stock.

M

For

For

Burlington Resources Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Calpine Corporation

CPN

131347106

05/26/04

05/14/04

1

Election of directors.

M

For

For

Calpine Corporation

2

Amendment of the amended and restated certificate of incorporation.

M

For

For

Calpine Corporation

3

Increase the number of shares in the 1996 stock incentive plan.

M

For

For

Calpine Corporation

4

Increase the number of shares in the 2000 employee stock purchase plan.

M

For

For

Calpine Corporation

5

Adoption of a indigenous policy.

S

Against

Against

Calpine Corporation

6

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Calpine Corporation

7

Issue a report on the feasibility of shareholders imitating the investor's voting decisions.

S

Against

Against

Calpine Corporation

8

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Campbell Soup Company

CPB

134429109

11/21/03

11/13/03

1

Election of directors.

M

For

For

Campbell Soup Company

2

Ratification of appointment of auditors.

M

For

For

Campbell Soup Company

3

Approval of the 2003 long-term incentive plan.

M

For

For

Capital One Financial Corporation

COF

14040H105

04/29/04

04/19/04

1

Election of directors.

M

For

For

Capital One Financial Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Capital One Financial Corporation

3

Approval of the 2004 stock incentive plan.

M

For

For

Cardinal Health, Inc.

CAH

14149Y108

11/05/03

10/20/03

1

Election of directors.

M

For

For

Caterpillar Incorporated

CAT

149123101

04/14/04

04/01/04

1

Election of directors.

M

For

For

Caterpillar Incorporated

2

Amendment of the option plan.

M

For

For

Caterpillar Incorporated

3

Ratification of auditors.

M

For

For

Caterpillar Incorporated

4

To require shareholder approval of all current and future poison pills.

S

Against

Against

Caterpillar Incorporated

5

A report on the sale of equitment to Israel.

S

Against

Against

Caterpillar Incorporated

6

Review the effects of global infectious diseases on business stratagies.

S

Against

Against

Cedant Corporation

CD

151313103

04/20/04

03/15/04

1

Election of directors.

M

For

For

Cedant Corporation

2

Elimination of the classification of the board of directors.

M

For

For

Cedant Corporation

3

Election of directors.

M

For

For

Cedant Corporation

4

Seperation of the offices of CEO and chairman.

S

Against

For

Cedant Corporation

5

CEO compensation disclosure.

S

Against

Against

Centerpoint Energy, Inc.

CNP

15189T107

06/03/04

05/20/04

1

Election of directors.

M

For

For

Centerpoint Energy, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Centerpoint Energy, Inc.

3

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Centerpoint Energy, Inc.

4

Annual election of directors.

S

Against

For

Centerpoint Energy, Inc.

5

Withhold authority to vote on all other matters that may properly come before the meeting.

S

Against

For

Centex Corp./ 3333 Holding Corp.

CTX

152312104

02/25/04

02/18/04

C1

Approval to amend the restated articles of incorporation.

M

For

For

Centex Corp./ 3333 Holding Corp.

C2

Approval to terminate the nominee agreement.

M

For

For

Centex Corp./ 3333 Holding Corp.

H1

Approval of the related merger agreement for the holder merger.

M

For

For

Centex Corporation

CTX

152312104

07/17/03

07/10/03

1

Election of directors.

M

For

For

Centex Corporation

2

Approval of the 2003 annual incentive compensation plan.

M

For

For

Centex Corporation

3

Approval of the 2003 equity incentive plan.

M

For

For

Centex Corporation

4

Ratification of the appointment of independent auditor for 2004.

M

For

For

Centurytel, Inc.

CTL

156700106

05/06/04

04/28/04

1

Election of directors.

M

For

For

Centurytel, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Charter One Financial

CF

160903100

04/21/04

04/14/04

1

Election of directors.

M

For

For

Charter One Financial

2

To approve the amendments to the 1997 stock option and incentive plan.

M

For

For

Charter One Financial

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Chevron Texaco Corporation

CVX

166764100

04/28/04

04/19/04

1

Election of directors.

M

For

For

Chevron Texaco Corporation

2

Ratification of independent accountants.

M

For

For

Chevron Texaco Corporation

3

Show support for the stockholder rights plan policy.

M

For

For

Chevron Texaco Corporation

4

Approval of the long-term incentive plan.

M

For

For

Chevron Texaco Corporation

5

Issue a report reviewing the economic effects of the HIV/AIDS, tuberculosis and maleria pandemics on business strategies.

M

Against

Against

Chevron Texaco Corporation

6

Issue a report disclosing  policies for political contributions.

M

Against

Against

Chevron Texaco Corporation

7

Amend the company's governance documents to provide that the nominees for director receive the vote of a majority of the shares.

M

Against

Against

Chevron Texaco Corporation

8

Issue a report on new initiatives taken by management to adress the health and enviromental concerns for people living near where Texaco operated in Ecuador.

M

Against

Against

Chevron Texaco Corporation

9

Issue a report explaining how the company will respond to public pressure to develop renewable energy sources.

M

Against

Against

Chiron Corporation

CHIR

170040109

05/27/04

05/17/04

1

Election of directors.

M

For

For

Chiron Corporation

2

Approval of the amended and restated 1991 stock option plan.

M

For

For

Chiron Corporation

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Chubb Corporation

CB

171232101

04/27/04

04/19/04

1

Election of directors.

M

For

For

Chubb Corporation

2

Approval of the long-term stock incentive plan.

M

For

For

Chubb Corporation

3

Approval of the long-term stock incentive plan for non-employee directors.

M

For

For

Chubb Corporation

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Chubb Corporation

5

An annual report that explains political contributions made with corporate funds

S

Against

Against

Ciena Corporation

CIEN

171779101

03/10/04

02/24/04

1

Election of directors.

M

For

For

Cincinnati Financial Corporation

CINF

172062101

04/24/04

04/14/04

1

Election of directors.

M

For

For

Cincinnati Financial Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Cinergy Corporation

CIN

172474108

05/04/04

04/27/04

1

Election of dirctors.

M

For

For

Cinergy Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Cintas Corporation.

CTAS

172908105

10/14/03

10/03/03

1

To set the number of directors to be elected at eight.

M

For

For

Cintas Corporation.

2

Election of directors.

M

For

For

Cintas Corporation.

3

Approval of the director's stock plan.

M

For

For

Cintas Corporation.

4

Expensing the cost of stock options in the statement.

S

Against

For

Cintas Corporation.

5

Establish a nominating committee composed of independent members.

S

Against

Against

Cintas Corporation.

6

Nominating independent directors who, if elected would constitute two-thirds of the board.

S

Against

Against

Cintas Corporation.

7

Issue a report on the code of conduct for venders and other work place policies.

S

Against

Against

Cintas Corporation.

8

In the discretion of the proxies vote on any other issue that might come up before the meeting.

M

For

For

Circuit City Stores, Inc.

CC

172737108

06/15/04

06/10/04

1

Election of directors.

M

For

For

Circuit City Stores, Inc.

2

Approval of the amended and restated 1984 employee stock purchase plan.

M

For

For

Circuit City Stores, Inc.

3

Approval of an amendment to the 2000 non-employee director stock incentive plan.

M

For

For

Circuit City Stores, Inc.

4

Ratification of KPMG LLP as independent auditors.

M

For

For

Cisco Systems, Inc.

CSCO

17275R102

11/11/03

N/A

1

Election of directors.

M

For

Did not receive proxy.

Cisco Systems, Inc.

2

To approve an amendment and restatement of the employee stock purchase plan.

M

For

Did not receive proxy.

Cisco Systems, Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

Did not receive proxy.

Cisco Systems, Inc.

4

Issue a report on the company's hardware and software products.

M

Against

Did not receive proxy.

Citigroup Incorporated

C

172967101

04/20/04

04/13/04

1

Election of directors.

M

For

For

Citigroup Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Citigroup Incorporated

3

The request of a curb on executive compensation.

S

Against

Against

Citigroup Incorporated

4

The request of a report on political contributions.

S

Against

Against

Citigroup Incorporated

5

The request of a discontinuation of all rights.

S

Against

Against

Citigroup Incorporated

6

The request that the chairman of the board have no management duties.

S

Against

Against

Citizens Communications Company

CZN

17453B101

05/18/04

05/08/04

1

Election of directors.

M

For

For

Citizens Communications Company

2

Ratification of KPMG LLP as independent accountants.

M

For

For

Citizens Communications Company

3

Seek shareholder approval of all future severance agreements with senior executives.

S

Against

Against

Citrix Systems, Inc.

CTXS

177376100

05/13/04

05/05/04

1

Election of directors.

M

For

For

Citrix Systems, Inc.

2

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

Clear Channel Communications

CCU

184502102

04/28/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Clear Channel Communications

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

Did not receive proxy.

Clear Channel Communications

3

To transact such other business that may properly come before the meeting.

M

For

Did not receive proxy.

CMS Energy Corporation

CMS

125896100

05/28/04

05/17/04

1

Election of directors.

 M

For

For

CMS Energy Corporation

2

Ratification of independent auditors.

M

For

For

CMS Energy Corporation

3

To amend performance incentive stock plan.

M

For

For

CMS Energy Corporation

4

Approval of the deductibility of incentive awards.

M

For

For

CMS Energy Corporation

5

To amend the articles of incorporation.

M

For

For

Colgate-Palmolive Company

CL

194162103

05/07/04

05/03/04

1

Election of directors.

M

For

For

Colgate-Palmolive Company

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Colgate-Palmolive Company

3

Approval of the executive incentive compensation plan.

M

For

For

Colgate-Palmolive Company

4

Seek shareholder approval of future golden parachute severance pay for senior executives.

S

Against

Against

Colgate-Palmolive Company

5

Independent monitoring of the implementation of human rights standards by international suppliers.

S

Against

Against

Colgate-Palmolive Company

6

An independent director who has not served as CEO be its chairman of the board.

S

Against

Against

Comcast Corporation

CMCSA

20030N101

05/26/04

05/14/04

1

Election of directors.

M

For

For

Comcast Corporation

2

Selection of independent auditors.

M

For

For

Comcast Corporation

3

Approval of the 2002 restricted stock plan.

M

For

For

Comcast Corporation

4

Amendment to the articles of incorporation.

M

For

For

Comcast Corporation

5

Establish two-thirds of an independent board.

S

Against

Against

Comcast Corporation

6

Issue a report disclosing all political contributions.

S

Against

Against

Comcast Corporation

7

Nominate two directors for every open directorship.

S

Against

Against

Comcast Corporation

8

Limit compensation for senior executives.

S

Against

Against

Comcast Corporation

9

Adopt a recapitalization plan.

S

Against

Against

Comerica Incorporated

CMA

200340107

05/18/04

05/08/04

1

Election of directors.

M

For

For

Comerica Incorporated

2

Approval of the amended and restated employee stock purchase plan.

M

For

For

Comerica Incorporated

3

Approval of the incentive plan for non-employee directors.

M

For

For

Comerica Incorporated

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Computer Associates Intl, Inc.

CA

204912109

08/27/03

08/22/03

1

Election of directors.

M

For

For

Computer Associates Intl, Inc.

2

Approval of the 2003 compensation plan for non-employee directors.

M

For

For

Computer Associates Intl, Inc.

3

Ratification of appointment of KPMG LLP as independent auditors.

M

For

For

Computer Sciences Corp.

CSC

205363104

08/11/03

08/05/03

1

Election of directors.

M

For

For

Compuware Corporation

CPWR

205638109

08/26/03

08/20/03

1

Election of directors.

M

For

For

Comverse Technology, Inc.

CMVT

205862402

12/16/03

12/10/03

1

Election of directors.

M

For

For

Comverse Technology, Inc.

2

Amendment of the 2002 employee stock purchase plan.

M

For

For

Comverse Technology, Inc.

3

Adoption and approval of the 2004 management incentive plan.

M

For

For

Comverse Technology, Inc.

4

Ratification of Deloitte&Touche LLP as independent auditors.

M

For

For

Comverse Technology, Inc.

CMVT

205862402

06/15/04

06/05/04

1

Election of directors.

M

For

For

Comverse Technology, Inc.

2

Approval of the 2004 stock incentive compensation plan.

M

For

For

Comverse Technology, Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Concorde EFS, Inc.

CE

206197105

10/28/03

10/16/03

1

To adopt the agreement and plan of merger among First Data Corporation, Monoco Subsidiary Corporation.

M

For

For

ConocoPhillips

COP

20825C104

05/05/04

04/27/04

1

Election of directors.

M

For

For

ConocoPhillips

2

Ratification of independent auditors.

M

For

For

ConocoPhillips

3

Authorize the 2004 omnibus stock and performance incentive plan.

M

For

For

ConocoPhillips

4

Limitations on executive compensation.

S

Against

Against

ConocoPhillips

5

Replace the current system of compensation for senior executives to a common sense executive compensation program.

S

Against

Against

ConocoPhillips

6

Issue a report explaining the potential damage that would result from drilling for oil and gas in the coastal plain of the ANW refuge.

S

Against

Against

Consolidated Edison, Inc.

ED

209115104

05/17/04

05/07/04

1

Election of directors.

M

For

For

Consolidated Edison, Inc.

2

Ratification of independent accountants.

M

For

For

Consolidated Edison, Inc.

3

Approval of  the stock purchase plan.

M

For

For

Consolidated Edison, Inc.

4

Additional compensation information.

S

Against

Against

Constellation Energy Group, Inc.

CEG

210371100

05/21/04

05/11/04

1

Election of directors.

M

For

For

Constellation Energy Group, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Convergys Corporation

CVG

212485106

04/27/04

04/19/04

1

Election of directors.

M

For

For

Convergys Corporation

2

Approval of the 1998 long-term incentive plan.

M

For

For

Convergys Corporation

3

Approval of the employee stock purchase plan.

M

For

For

Convergys Corporation

4

Ratify the appointment of independent auditors.

M

For

For

Cooper Industries, LTD.

CBE

G24182100

04/27/04

04/19/04

1

Election of directors.

M

For

For

Cooper Industries, LTD.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Cooper Industries, LTD.

3

Approve the amended and restated stock incentive plan.

M

For

For

Cooper Industries, LTD.

4

Issue a sustainability report.

S

Against

Against

Cooper Industries, LTD.

5

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Cooper Tire & Rubber Company

CTB

216831107

05/04/04

04/27/04

1

Election of directors.

M

For

For

Cooper Tire & Rubber Company

2

Seek shareholder approval on the selection of audtors.

S

Against

For

Corning Incorporated

GLW

219350105

04/29/04

04/21/04

1

Election of directors.

M

For

For

Corning Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Corning Incorporated

3

Seek approval of future severance agreements for senior executives.

M

Against

Against

Costco Wholesale Corp.

COST

22160K105

01/29/04

01/20/04

1

Election of directors.

M

For

For

Costco Wholesale Corp.

2

To elect directors annually and not by classes.

M

Against

For

Costco Wholesale Corp.

3

To develop a policy for land procurement.

S

Against

Against

Costco Wholesale Corp.

4

Ratification of selection of independent auditors.

M

For

For

Country Wide Financial Corporation

CFC

2223372104

06/16/04

06/10/04

1

Election of directors.

M

For

For

Country Wide Financial Corporation

2

To approve and amend the 2000 equity incentive plan.

M

For

For

Countrywide Financial Corp.

CFC

222372104

01/09/04

12/29/03

1

To approve the amended and restated certificate of incorporation.

M

For

For

C.R. Bard

BCR

67383109

04/21/04

04/20/04

1

Election of directors.

M

For

For

C.R. Bard

2

Approval of amendment to the 2003 long-term incentive plan.

M

For

For

C.R. Bard

3

Approval of certain provisions of the 1994 executive bonus plan.

M

For

For

C.R. Bard

4

Ratification of independent accountants.

M

For

For

Crane Co.

CR

224399105

04/26/04

04/19/04

1

Election of directors.

M

For

For

Crane Co.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Crane Co.

3

Approval of the 2004 stock incentive plan.

M

For

For

Crane Co.

4

Approval of the corporate EVA incentive compensation plan.

M

For

For

Crane Co.

5

Implementation and/or increase activity on each of the nine MacBride principles.

S

Against

Against

CSX Corporation

CSX

126408103

05/05/04

05/02/04

1

Election of directors.

M

For

For

CSX Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

CSX Corporation

3

Discontinue all rights, options, SAR's, and possible severance payments to top five of management.

S

Against

Against

CSX Corporation

4

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

CSX Corporation

5

To seek shareholder approval of all future severance agreements with senior executives.

S

Against

Against

Cummins Inc.

CUM

231021106

09/16/03

09/10/03

1

Election of directors.

M

For

For

Cummins Inc.

2

Ratification of PricewaterhouseCoopers LLP as independent auditors.

M

For

For

Cummins Inc.

3

Approval of the 2003 stock incentive plan.

M

For

For

Cummins Incorporated

CMI

231021106

04/06/04

03/11/04

1

Election of directors.

M

For

For

Cummins Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

CVS Corporation

CVS

126650100

05/12/04

05/03/04

1

Election of directors.

M

For

For

CVS Corporation

2

Approve an amendment to the 1997 incentive compensation plan.

M

For

For

CVS Corporation

3

Ratification of KPMG LLP as independent auditors.

M

For

For

CVS Corporation

4

Replace the current system of compensation for senior executives with the commonsense compensation program.

S

Against

Against

Dana Corporation

DCN

235811106

04/19/04

04/07/04

1

Election of directors.

M

For

For

Dana Corporation

2

To approve the additional compensation plan.

M

For

For

Dana Corporation

3

To approve the employees stock purchase plan.

M

For

For

Dana Corporation

4

To approve the restated stock incentive plan.

M

For

For

Dana Corporation

5

Ratification of PricewaterhouseCoopers LLP as independent auditors.

M

For

For

Danaher Corporation

DHR

235851102

05/04/04

05/01/04

1

Election of directors.

M

For

For

Danaher Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Danaher Corporation

3

To approve the amended and restated 1998 stock option plan.

M

For

For

Danaher Corporation

4

Inclusion of language on board diversity in the chater of the nominating and governance committee.

S

Against

Against

Deere & Company

DE

244199105

02/25/04

02/18/04

1

Election of directors.

M

For

For

Dell Computer Corp.

DELL

247025109

07/18/03

07/09/03

1

Election of directors.

M

For

For

Dell Computer Corp.

2

Elimination of classified board.

M

For

For

Dell Computer Corp.

3

Change of company name to "Dell Inc."

M

For

For

Dell Computer Corp.

4

Approval of executive annual incentive bonus plan.

M

For

For

Delphi Corporation

DPH

247126105

05/06/04

04/28/04

1

Election of directors.

M

For

For

Delphi Corporation

2

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Delphi Corporation

3

Approval of the annual incentive plan.

M

For

For

Delphi Corporation

4

Approval of the long-term incentive plan.

M

For

For

Delphi Corporation

5

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Delphi Corporation

6

Annual election of directors.

S

Against

For

Delphi Corporation

7

Issue a report explaining its code for international operations.

S

Against

Against

Delta Airlines, Inc.

DAL

247361108

04/23/04

04/14/04

1

Election of directors.

M

For

For

Delta Airlines, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Delta Airlines, Inc.

3

Cumulative voting for directors.

S

Against

For

Delta Airlines, Inc.

4

Performance and time-based restricted share programs in lieu of stock options for senior executives.

S

Against

Against

Delta Airlines, Inc.

5

Approval of award or payment of extraordinary retirement benefits for senior executives.

S

Against

Against

Delta Airlines, Inc.

6

To prohibit any increase in compensation or benefit enhancement for any executive.

S

Against

Against

Deluxe Corporation

DLX

248019101

05/04/04

04/27/04

1

Election of directors.

M

For

For

Deluxe Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Deluxe Corporation

3

Approve the 2004 annual incentive plan.

M

For

For

Deluxe Corporation

4

Approve amendments to the stock incentive plan.

M

For

For

Deluxe Corporation

5

Replace the current system of compensation for senior executives with the commonsense executive compensation program.

M

Against

Against

Devon Energy Corporation

DVN

25179M103

06/08/04

05/29/04

1

Election of directors.

M

For

For

Devon Energy Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Devon Energy Corporation

3

Revise director election vote threshold.

S

Against

Against

Diilard's Incorporated

DDS

254067101

05/15/04

05/05/04

1

Election of directors.

M

For

For

Diilard's Incorporated

2

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Diilard's Incorporated

3

Issue a report on global human rights standards.

S

Against

Against

Dollar General Corporation

DG

256669102

05/25/04

05/14/04

1

Election of directors.

M

For

For

Dollar General Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Dominion Resources, Inc.

D

25746U109

04/23/04

04/14/04

1

Election of directors.

M

For

For

Dominion Resources, Inc.

2

Retention of auditors.

M

For

For

Dominion Resources, Inc.

3

No officer shall receive annual compensation in excess of the limits set by the IRS.

S

Against

Against

Dover Corporation

DOV

260003108

04/20/04

04/07/04

1

Election of directors.

M

For

For

Dover Corporation

2

Approval of the 2005 equity and cash incentive plan.

M

For

For

Dover Corporation

3

To transact such other business that may properly come before the meeting.

M

For

For

Dow Chemical Corporation

DOW

260543103

05/13/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Dow Chemical Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

Did not receive proxy.

Dow Chemical Corporation

3

Annual election of directors.

M

For

Did not receive proxy.

Dow Chemical Corporation

4

Issue a report describing the new initiatives instituted to adress the specific health and social concerns of the survivors.

S

Against

Did not receive proxy.

Dow Jones & Company, Inc.

DJ

260561105

04/21/04

04/12/04

1

Election of directors.

M

For

For

Dow Jones & Company, Inc.

2

Approval of auditors for 2004.

M

For

For

Dow Jones & Company, Inc.

3

Amendment to the 2001 long-term incentive plan.

M

For

For

Dow Jones & Company, Inc.

4

To separate the positions of chairman of the board and chief executive officer.

S

Against

For

DTE Energy Corporation

DTE

233331107

04/29/04

04/27/04

1

Election of directors.

M

For

For

DTE Energy Corporation

2

Ratification of independent auditors.

M

For

For

Dupont EI DE Nemours & Co.

DD

263534109

04/28/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Dupont EI DE Nemours & Co.

2

Ratification of independent accountants.

M

For

Did not receive proxy.

Dupont EI DE Nemours & Co.

3

Issue a report on government services.

S

Against

Did not receive proxy.

Dupont EI DE Nemours & Co.

4

Issue a report on International work place standards.

S

Against

Did not receive proxy.

Dupont EI DE Nemours & Co.

5

Issue a report on executive compensation.

S

Against

Did not receive proxy.

Duke Energy

DUK

264399106

05/13/04

05/05/04

1

Election of directors.

M

For

For

Duke Energy

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Duke Energy

3

Declassification of the board of directors..

S

Against

For

Dynegy Incorporated

DYN

26816Q101

05/20/04

05/10/04

1

Election of directors.

M

For

For

Dynegy Incorporated

2

Approval of the convertibility of the series C convertible preferred stock due 2033 into class B common stock.

M

For

For

Dynegy Incorporated

3

Approval of the potential issuances of class B common stock .

M

For

For

Dynegy Incorporated

4

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Dynegy Incorporated

5

Performance based equity compensation.

S

Against

Against

Dynegy Incorporated

6

Performance and time-based equity compensation.

S

Against

Against

Eastman Chemical Company

EMN

277432100

05/06/04

04/28/04

1

Election of directors.

M

For

For

Eastman Chemical Company

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Eastman Chemical Company

3

Utilize restricted shares in lieu of stock options as executive stock-based compensation.

S

Against

Against

Eastman Kodak Company

EK

277461109

05/12/04

05/03/04

1

Election of directors.

M

For

For

Eastman Kodak Company

2

Ratification of selection of independent accountants.

M

For

For

Eastman Kodak Company

3

Re-approval of the 2000 omnibus long-term compensation plan.

M

For

For

Eastman Kodak Company

4

Adoption of a chemical policy.

S

Against

Against

Eastman Kodak Company

5

Requesting limits on compensation of certain executives.

S

Against

Against

Eaton Corporation

ETN

278058102

04/28/04

04/19/04

1

Election of directors.

M

For

For

Eaton Corporation

2

Approval of the 2004 stock plan.

M

For

For

Eaton Corporation

3

Ratification of independent auditors.

M

For

For

Ecolab Incorporated

ECL

278865100

05/07/04

04/29/04

1

Election of directors.

M

For

For

Ebay Incorporated

EBAY

278642103

06/24/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Ebay Incorporated

2

To approve the amendments to the 1999 equity incentive plan.

M

For

No, did not receive proxy on time.

Ebay Incorporated

3

To approve the amendments to the 2001 equity incentive plan.

M

For

No, did not receive proxy on time.

Ebay Incorporated

4

To approve the amendments to the certificate of incorporation.

M

For

No, did not receive proxy on time.

Ebay Incorporated

5

Ratification of Ernst & Young as independent auditors.

M

For

No, did not receive proxy on time.

Ebay Incorporated

6

Expensing the cost of all future stock options in the annual report.

S

Against

No, did not receive proxy on time.

Ecolab Incorporated

ECL

278865099

05/07/04

04/29/04

1

Ecolab Incorporated

2

Re-approve the management performance incentive plan.

M

For

For

Ecolab Incorporated

3

Approval of the stock purchase plan.

M

For

For

Ecolab Incorporated

4

Ratify appointment of independent auditors.

M

For

For

Edison International

EIX

281020107

05/20/04

05/10/04

1

Election of directors.

M

For

For

Edison International

2

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Electronic Arts Inc.

ERTS

285512109

07/31/03

07/25/03

1

Election of directors.

M

For

For

Electronic Arts Inc.

2

Amendment to the 2000 equity incentive plan.

M

For

For

Electronic Arts Inc.

3

Amendment to the 2000 employee stock purchase plan.

M

For

For

Electronic Arts Inc.

4

Ratification of appointment of independent auditors.

M

For

For

Electronic Data Systems Corporation

EDS

285661104

05/25/04

05/15/04

1

Election of directors.

M

For

For

Electronic Data Systems Corporation

2

Ratification of auditors.

M

For

For

Electronic Data Systems Corporation

3

Annual election of directors.

S

Against

For

Electronic Data Systems Corporation

4

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Electronic Data Systems Corporation

5

Adoption of simple-majority voting.

S

Against

Against

Eli Lilly And Company

LLY

532457108

04/19/04

04/07/04

1

Election of directors.

M

For

For

Eli Lilly And Company

2

Ratification of Ernst & Young as independent auditors.

M

For

For

Eli Lilly And Company

3

Approval of the bonus plan.

M

For

For

Eli Lilly And Company

4

Limitation of compensation for senior executives.

S

Against

Against

Eli Lilly And Company

5

Report on how the company will respond to pressure to increase access and affortability of prescription drugs.

S

Against

Against

Emerson Electric Co.

EMR

291011104

02/03/04

01/21/04

1

Election of directors.

M

For

For

Emerson Electric Co.

2

Re-approval of the 1997 incentive shares plan.

M

For

For

Emerson Electric Co.

3

Ratification of independent auditors.

M

For

For

Engelhard Corporation

EC

292845104

05/06/04

04/29/04

1

Election of directors.

M

For

For

Entergy Corporation

ETR

29364G103

05/14/04

05/06/04

1

Election of directors.

M

For

For

Entergy Corporation

2

Ratification of external auditors.

M

For

For

Entergy Corporation

3

Limit benefits payable under severance agreements.

S

n/a

Against

Entergy Corporation

4

Cumulative voting.

S

Against

For

Entergy Corporation

5

Discontinue all rights, options, SAR's and severance payments for the top five executives.

S

Against

Against

EOG Resources, Inc.

EOG

26875P101

05/04/04

04/27/04

1

Election of dirctors.

M

For

For

EOG Resources, Inc.

2

Ratification of Deloitte & Touche as independent accountants.

M

For

For

EOG Resources, Inc.

3

Approve the amended and restated 1992 stock plan.

M

For

For

EOG Resources, Inc.

4

To transact any other business that may properly come before the meeting.

M

For

For

Equifax Incorporated

EFX

294429105

04/28/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Equity Office Properties Trust

EOP

294741103

05/19/04

05/10/04

1

Election of directors.

M

For

For

Equity Office Properties Trust

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Equity Residential

EQR

29476L107

05/28/04

05/17/04

1

Election of directors.

M

For

For

Equity Residential

2

Approval of amendment to the declaration of trust to remove a potential anti-takeover defense.

M

For

For

Equity Residential

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Exelon Corporation

EXC

30161N101

04/27/04

04/19/04

1

Election of directors.

M

For

For

Exelon Corporation

2

Ratification of independent auditors.

M

For

For

Exelon Corporation

3

Approval of the annual incentive plan for senior executives.

M

For

For

Express Scripts, Inc.

ESRX

302182100

05/26/04

05/15/04

1

Election of directors.

M

For

For

Express Scripts, Inc.

2

Approval of the amendment to the amended and restated certificate of incorporation.

M

For

For

Express Scripts, Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Exxon Mobil Corporation

XOM

30231G102

05/26/04

05/05/04

1

Election of directors.

M

For

For

Exxon Mobil Corporation

2

Ratification of independent auditors.

M

For

For

Exxon Mobil Corporation

3

Approval of the non-employee director restricted stock plan.

M

For

For

Exxon Mobil Corporation

4

Report on political contributions.

S

Against

Against

Exxon Mobil Corporation

5

Report on political contributions.

S

Against

Against

Exxon Mobil Corporation

6

Media response on equatorial guinea.

S

Against

Against

Exxon Mobil Corporation

7

Separate positions of CEO and Chairman of the board.

S

Against

For

Exxon Mobil Corporation

8

Limits on executive compensation.

S

Against

Against

Exxon Mobil Corporation

9

Issue a report on equity compensation.

S

Against

Against

Exxon Mobil Corporation

10

Amendment of the EEO Policy.

S

Against

Against

Exxon Mobil Corporation

11

 Issue a climate science Report

S

Against

Against

Family Dollar Stores, Inc.

FDO

307000109

01/15/04

01/06/04

1

Election of directors.

M

For

For

Family Dollar Stores, Inc.

2

Approval of the 2000 outside directors plan.

M

For

For

Family Dollar Stores, Inc.

3

Ratification of PricewaterhouseCoopers LLP as independent accountants.

M

For

For

Fed Ex Corp.

FDX

31428X106

09/29/03

09/20/03

1

Election of directors.

M

For

For

Fed Ex Corp.

2

Approval of the incentive stock plan.

M

For

For

Fed Ex Corp.

3

Ratification of independent auditors.

M

For

For

Fed Ex Corp.

4

Declassification of the board of directors.

S

Against

For

Federal Home Loan Mortgage Corp.

FRE

313400301

03/31/04

03/05/04

1

Election of directors.

M

For

For

Federal Home Loan Mortgage Corp.

2

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

Federal National Mortgage Corporation

FNM

313586109

05/25/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Federal National Mortgage Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

Did not receive proxy.

Federal National Mortgage Corporation

3

Approval of the employee stock purchase plan.

M

For

Did not receive proxy.

Federal National Mortgage Corporation

4

Reinstate cumulative voting.

S

Against

Did not receive proxy.

Federal National Mortgage Corporation

5

To transact any other business that may properly come before the meeting.

M

For

Did not receive proxy.

Federated Department Stores, Inc.

FD

31410H101

05/21/04

05/14/04

1

Election of directors.

M

For

For

Federated Department Stores, Inc.

2

Ratification of KPMG LLP as independent accountants.

M

For

For

Federated Department Stores, Inc.

3

Amendment of the 1995 executive equity incentive plan.

M

For

For

Federated Department Stores, Inc.

4

Annual election of directors.

S

Against

For

Fifth Third Bancorp

FITB

316773100

03/23/04

03/01/04

1

Election of directors.

M

For

For

Fifth Third Bancorp

2

Approval of the incentive compensation plan.

M

For

For

Fifth Third Bancorp

3

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Fifth Third Bancorp

4

Amendment of the written equal opportunity policy.

S

n/a

For

First Data Corporation

FDC

319963104

05/19/04

05/10/04

1

Election of directors.

M

For

For

First Data Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

First Data Corporation.

FDC

319963104

10/28/03

10/16/03

1

To approve the issuance of common stock as contemplated by the agreement and plan of merger.

M

For

For

First Energy Corporation

FE

337932107

05/18/04

05/05/04

1

Election of directors.

M

For

For

First Energy Corporation

2

Ratification of auditor.

M

For

For

First Energy Corporation

3

Approval of amendments to declassify the board of directors.

M

For

For

First Energy Corporation

4

Approval of amendments to change certain voting requirements.

M

For

For

First Energy Corporation

5

Approval of existing executive deferred compensation plan.

M

For

For

First Energy Corporation

6

Approval of existing director deferred compensation plan.

M

For

For

First Energy Corporation

7

Expensing the cost of all future stock options issued by the company in the annual income statement.

S

Against

For

First Energy Corporation

8

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

First Energy Corporation

9

Issue a report disclosing political policies.

S

Against

Against

First Energy Corporation

10

Seek shareholder approval of all future severance agreements with senior executives.

S

Against

Against

First Tennessee National Corp

FTN

337162101

04/20/04

04/14/04

1

Election of directors.

M

For

For

First Tennessee National Corp

2

Approval of an amendment to FTNC's charter changing the corporation's name.

M

For

For

First Tennessee National Corp

3

Approval of an amendment to FTNC's 2003 equity compensation plan.

M

For

For

First Tennessee National Corp

4

Ratification of KPMG LLP as auditors.

M

For

For

FiServ, Incorporated

FISV

337738108

04/06/04

03/11/04

1

Election of directors.

M

For

For

FiServ, Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

FiServ, Incorporated

3

Approval of the stock option and restricted stock plan.

M

For

For

Fluor Corporation

FLR

343412102

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Fluor Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Fluor Corporation

3

Approval of the 2000 stock plan.

M

For

No, did not receive proxy on time.

Ford Motor Company

F

345370860

05/13/04

05/05/04

1

Election of directors.

M

For

For

Ford Motor Company

2

Ratification of independent accountants.

M

For

For

Ford Motor Company

3

Issue a report disclosing officer compensation.

S

Against

Against

Ford Motor Company

4

Establish a committee of the board to evaluate any conflict of interest.

S

Against

Against

Ford Motor Company

5

Termination of certain forms of compensation for named executives.

S

Against

Against

Ford Motor Company

6

Limit the number of employees appointed as directors.

S

Against

Against

Ford Motor Company

7

Issue a report on the effects of greenhouse gas emmisions.

S

Against

Against

Forest Laboratories, Inc

FRX

345838106

08/11/03

08/05/03

1

Election of directors.

M

For

For

Forest Laboratories, Inc

2

Ratification of amendment of the company's certificate of incorporation to authorize additional shares of the company's common stock.

M

For

For

Forest Laboratories, Inc

3

Ratification of BDO Seidman, LLP as independent auditors.

M

For

For

FPL Group, Inc.

FPL

302571104

05/21/04

05/11/04

1

Election of directors.

M

For

For

FPL Group, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

FPL Group, Inc.

3

Approval of the amended and restated long-term incentive plan.

M

For

For

FPL Group, Inc.

4

Approval of the annual incentive plan.

M

For

For

FPL Group, Inc.

5

Approval of the performance-based awards provisions of the amended and restated long-term incentive plan.

M

For

For

FPL Group, Inc.

6

Approval of an amendment to the restated articles of incorporation.

M

For

For

Franklin Resources, Inc.

BEN

354613101

01/29/04

01/20/04

1

Election of directors.

M

For

For

Franklin Resources, Inc.

2

Approval of the auditing firm of PricewaterhouseCoopers LLP.

M

For

For

Franklin Resources, Inc.

3

Approval of the 2004 key executive incentive compensation plan.

M

For

For

Franklin Resources, Inc.

4

Approval of the amended and restated annual incentive compensation plan.

M

For

For

Freeport-McMoran Copper & Gold, Inc.

FCX

35671D857

05/06/04

04/28/04

1

Election of directors.

M

For

For

Freeport-McMoran Copper & Gold, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Freeport-McMoran Copper & Gold, Inc.

3

Approval of the proposed 2004 director compensation plan.

M

For

For

Freeport-McMoran Copper & Gold, Inc.

4

Issue a report reviewing the financial support of Indonesian government security personnel.

S

Against

Against

Gannet Co., Inc.

GCI

364730101

05/04/04

04/27/04

1

Election of directors.

M

For

For

Gannet Co., Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Gannet Co., Inc.

3

Amend ment of the 2001 omnibus incentive compensation plan.

M

For

For

Gannet Co., Inc.

4

Replace the current system of compensation for senior executives to a common sense executive compensation program.

S

Against

Against

Gap Incorporated

GPS

364760108

05/12/04

05/03/04

1

Election of directors.

M

For

For

Gap Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Gap Incorporated

3

Approval to amend and restate the company's executive management incentive cash award plan.

M

For

For

Gap Incorporated

4

Replace the current system of compensation for senior executives with the commonsense compensation program.

S

Against

Against

Gateway Incorporated

GTW

367626108

05/20/04

05/10/04

1

Election of directors.

M

For

For

Gateway Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Gateway Incorporated

3

Issue a report on the company's political contributions.

S

Against

Against

Gateway Incorporated

4

A majority vote for the election of directors.

S

Against

Against

Gateway Incorporated

5

Seeking board diversity.

S

Against

Against

General Dynamics Corporation

GD

369550108

05/05/04

04/29/04

1

Election of directors.

M

For

For

General Dynamics Corporation

2

Approval of the equity compensation plan.

M

For

For

General Dynamics Corporation

3

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

M

For

For

General Dynamics Corporation

4

Report on foreign military sales.

S

Against

Against

General Electric

GE

369604103

04/28/04

04/19/04

A

Election of directors.

M

For

For

General Electric

B

Ratification of independent auditors.

M

For

For

General Electric

C

Revenue measurement added to executive officer performance goals.

M

For

For

General Electric

1

Institute cumulative voting.

S

Against

For

General Electric

2

Report on animal testing.

S

Against

Against

General Electric

3

Report on nuclear risk.

S

Against

Against

General Electric

4

Report on PCB cleanup costs.

S

Against

Against

General Electric

5

Report on offshore sourcing.

S

Against

Against

General Electric

6

Report on the sustainability index.

S

Against

Against

General Electric

7

Report on compensation committee independence.

S

Against

Against

General Electric

8

Report on pay disparity.

S

Against

Against

General Electric

9

The end of stock options and bonuses.

S

Against

Against

General Electric

10

Limitation of outside directorships.

S

Against

Against

General Electric

11

An independent board chairman.

S

Against

For

General Electric

12

Explore the sale of the company.

S

Against

Against

General Electric

13

Holding stock from stock options.

S

Against

Against

General Electric

14

A fully independent board.

S

Against

Against

General Electric

15

Report on political contributions.

S

Against

Against

General Mills, Inc.

GIS

370334104

09/22/03

09/15/03

1

Election of directors.

M

For

For

General Mills, Inc.

2

Appointment of KPMG LLP as independent auditors.

M

For

For

General Mills, Inc.

3

Adoption of the 2003 stock compensation plan.

M

For

For

General Motors Corp.

GM

370422105

open meeting date

10/01/03

1

Approval of the first GM charter member.

M

For

For

General Motors Corp.

2

Ratification of the new Hughes certificate of incorporation.

M

For

For

General Motors Corp.

3

Ratification of the Hughes split-off, including the special dividend.

M

For

For

General Motors Corp.

4

Ratification of the GM/news stock sale.

M

For

For

General Motors Corp.

5

Ratification of the news stock acquisition.

M

For

For

General Motors Corp.

6

Approval of the second GM charter amendment.

M

For

For

General Motors Corporation

GM

370442105

06/02/04

05/20/04

1

Election of directors.

M

For

For

General Motors Corporation

2

Ratification of independent accountants.

M

For

For

General Motors Corporation

3

Eliminate awarding,repricing, or renewing stock options.

S

Against

Against

General Motors Corporation

4

Eliminate options, SAR's and severance payments.

S

Against

Against

General Motors Corporation

5

Separate positions of Chairman and CEO.

S

Against

Against

General Motors Corporation

6

Independent directors to key board commitees.

S

Against

Against

General Motors Corporation

7

Report on greenhouse gas emmisions.

S

Against

Against

General Motors Corporation

8

Approval of the golden parachutes.

S

Against

Against

Genuine Parts Company

GPC

372460105

04/19/04

03/11/04

1

Election of directors.

M

For

For

Genuine Parts Company

2

Approval of the 2004 annual incentive bonus plan.

M

For

For

Genuine Parts Company

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Genuine Parts Company

4

To require shareholder approval of all current and future poison pills.

S

Against

For

Genuine Parts Company

5

Restricted share programs in lieu of stock options in executive compensations.

S

Against

Against

Genzyme Corporation

GENZ

372917104

05/27/04

05/17/04

1

Election of directors.

M

For

For

Genzyme Corporation

2

Amendment of the 1999 employee stock purchase plan.

M

For

For

Genzyme Corporation

3

Approval of the 2004 equity incentive plan.

M

For

For

Genzyme Corporation

4

Amendment of the 1998 director stock option plan.

M

For

For

Genzyme Corporation

5

To amend and restate our restated articles of organization.

M

For

For

Genzyme Corporation

6

Ratification of independent auditors.

M

For

For

Genzyme Corporation

7

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Georgia Pacific Group

GP

373298108

05/04/04

N/A

1

Election of directors.

M

For

Did not receive proxy.

Georgia Pacific Group

2

Approval of the long-term incentive plan.

M

For

Did not receive proxy.

Georgia Pacific Group

3

Approval of the short-term incentive plan.

M

For

Did not receive proxy.

Georgia Pacific Group

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

Did not receive proxy.

Golden West Financial Corporation

GDW

381317106

04/27/04

04/19/04

1

Election of directors.

M

For

For

Golden West Financial Corporation

2

Increase the number of authorized shares of common stock.

M

For

For

Golden West Financial Corporation

3

Ratification of Deloitte & Touche LLP as independent outside auditors.

M

For

For

Goodrich Corporation

GR

382388106

04/27/04

04/19/04

1

Election of directors.

M

For

For

Goodrich Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Grainger WW, Inc.

GWW

384802104

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Grainger WW, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Great Lakes Chemical Corporation

GLK

390568103

05/06/04

05/03/04

1

Election of directors.

M

For

For

Great Lakes Chemical Corporation

2

Recommendation for the prompt sale of the company.

M

Against

Against

Guidant Corporation

GDT

401698105

05/18/04

05/08/04

1

Election of directors.

M

For

For

Guidant Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Guidant Corporation

3

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

H&R Block, Inc.

HRB

93671105

09/10/03

09/02/03

1

Election of directors.

M

For

For

H&R Block, Inc.

2

Approval of the 2003 long-term executive compensation plan.

M

For

For

H&R Block, Inc.

3

Ratification of appointment of KPMG LLP as independent accountants.

M

For

For

H.J. Heinz

HNZ

423074103

09/12/03

09/08/03

1

Election of directors.

M

For

For

H.J. Heinz

2

Ratification of auditors.

M

For

For

Halliburton Company

HAL

406216101

05/19/04

05/10/04

1

Election of directors.

M

For

For

Halliburton Company

2

To amend the certificate of incorporation.

M

For

For

Halliburton Company

3

Issue a report outlining the risks of doing business in Iran.

S

Against

Against

Halliburton Company

4

Amendment of the company's governance documents.

S

Against

Against

Halliburton Company

5

Separate positions of Chairman and CEO.

S

Against

For

Harley-Davidson, Inc

HDI

412822108

04/24/04

04/14/04

1

Election of directors.

M

For

For

Harley-Davidson, Inc

2

Approval of the amended short term incentive plan.

M

For

For

Harley-Davidson, Inc

3

Approval of the 2004 incentive stock plan.

M

For

For

Harley-Davidson, Inc

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Hasbro Incorporated

HAS

418056107

05/20/04

05/10/04

1

Election of directors.

M

For

For

Hasbro Incorporated

2

Approval of the 2004 senior management annual performance plan.

M

For

For

Hasbro Incorporated

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Hasbro Incorporated

4

Report on global human rights standards.

S

Against

Against

Health Management Associates, Inc.

HMA

421933102

02/17/04

02/03/04

1

Election of directors.

M

For

For

Hercules Incorporated

HPC

427056106

07/25/03

07/20/03

1

Election of directors.

M

For

For

Hercules Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent accountant's.

M

For

For

Hercules Incorporated

3

Equity compensation plan for non-employee directors.

M

For

For

Hercules Incorporated

4

Redemption of the rights issued pursuant to the rights agreement.

S

Against

For

Hercules Incorporated

5

Reinstate the rights of the shareholders  to call special meeting's.

S

Against

For

Hercules Incorporated

HPC

427056106

05/12/04

05/03/04

1

Election of directors.

M

For

For

Hercules Incorporated

2

Approval of amendments to the by-laws to provide that directors be elected by plurality vote.

M

For

For

Hercules Incorporated

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Hercules Incorporated

4

Approval of amendments to the by-laws and restated certificate of incorporation.

M

For

For

Hershey Foods Corporation

HSY

427866108

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Hershey Foods Corporation

2

Approval of the auditing firm of Ernst & Young LLP.

M

For

No, did not receive proxy on time.

Hewlett-Packard Company

HPQ

428236103

03/17/04

02/25/04

1

Election of directors.

M

For

For

Hewlett-Packard Company

2

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Hewlett-Packard Company

3

Approval of the 2004 stock incentive plan.

M

For

For

Hewlett-Packard Company

4

The expensing of stock options in the annual report.

S

Against

For

Hilton Hotels Corporation

HLT

432848109

05/27/04

05/17/04

1

Election of directors.

M

For

For

Hilton Hotels Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Hilton Hotels Corporation

3

Approval of the 2004 omnibus equity compensation plan.

M

For

For

Hilton Hotels Corporation

4

Approval of the annual incentive plan.

M

For

For

Hilton Hotels Corporation

5

Declassification of the board.

S

Against

For

Hilton Hotels Corporation

6

Required board iindependence.

S

Against

Against

HoneyWell International, Inc.

HON

438516106

04/26/04

04/19/04

1

Election of directors.

M

For

For

HoneyWell International, Inc.

2

Appointment of independent accountants.

M

For

For

HoneyWell International, Inc.

3

Annual election of directors.

S

Against

Against

HoneyWell International, Inc.

4

Bring back simple majority voting.

S

Against

Against

HoneyWell International, Inc.

5

Seek shareholder approval for future golden parachutes for senior executives.

S

Against

Against

HoneyWell International, Inc.

6

Issue a report on executive compensation policies and program.

S

Against

Against

HoneyWell International, Inc.

7

Adoption of cumalitive voting.

S

Against

Against

Hospira, Inc.

HSP

441060100

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Huntington Bancshares Incorporated

HBAN

446150104

04/27/04

04/19/04

1

Election of directors.

M

For

For

Huntington Bancshares Incorporated

2

Approval of the management incentive plan.

M

For

For

Huntington Bancshares Incorporated

3

Approval of the 2004 stock and long-term incentive plan.

M

For

For

Huntington Bancshares Incorporated

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Illinois Tool Works, Inc

ITW

452308109

05/07/04

04/29/04

1

Election of directors.

M

For

For

Illinois Tool Works, Inc

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

IMS Health

RX

449934108

05/07/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

IMS Health

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time.

IMS Health

3

Annual election of directors.

S

Against

No, did not receive proxy on time.

IMS Health

4

Seek shareholder approval for future golden parachutes for senior executives.

S

Against

No, did not receive proxy on time.

Ingersoll-Rand Company Limited

IR

G4776G101

06/02/04

05/20/04

1

Election of directors.

M

For

For

Ingersoll-Rand Company Limited

2

Adoption of the amended and restated 1998 incentive stock plan.

M

For

For

Ingersoll-Rand Company Limited

3

Approval of the amended and restated by-laws.

M

For

For

Ingersoll-Rand Company Limited

4

Appointment of independent auditors.

M

For

For

Ingersoll-Rand Company Limited

5

To declassify the board.

S

Against

For

Ingersoll-Rand Company Limited

6

To change the company's jurisdiction of incorporation.

S

Against

Against

Ingersoll-Rand Company Limited

7

Separate positions of Chairman and CEO.

S

Against

For

Institutional Gov't Money Market Fund.

MGAMX

99FTFKGD8

11/06/03

11/01/03

1

Election of Directors.

M

For

For

Institutional Gov't Money Market Fund.

2

Approval of the amended and restated declaration of trust.

M

For

For

Institutional Gov't Money Market Fund.

3

Approval of a change to a fundamental investment limitation regarding inter-fund lending.

M

For

For

Institutional Gov't Money Market Fund.

4

Approval of the amended and restated investment advisory contract.

M

For

For

Institutional Gov't Money Market Fund.

5

Approval of a change to a fundamental investment limitation regarding diversification.

M

For

For

Intel Corporation

INTC

458140100

05/19/04

05/10/04

1

Election of directors.

M

For

For

Intel Corporation

2

Ratification of independent auditors.

M

For

For

Intel Corporation

3

Approval of the 2004 equity incentive plan.

M

For

For

Intel Corporation

4

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

Intel Corporation

5

Requesting the use of performance investing stock.

S

Against

Against

Intel Corporation

6

Requesting the use of performance -based stock options.

S

Against

Against

International Business Machines Corp.

IBM

459200101

04/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

International Business Machines Corp.

2

Ratification of independent accountants.

M

For

No, did not receive proxy on time.

International Business Machines Corp.

3

Ratification of Ernst & Young for the business consulting services unit.

M

For

No, did not receive proxy on time.

International Business Machines Corp.

4

Approval of the long-term incentive performance terms for certain executives.

M

For

No, did not receive proxy on time.

International Business Machines Corp.

5

Institute cumulative voting.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

6

Age discrimination in retirement policies will be ended by allowing all employees, to choose the pension and retirement medical insurance under the terms in effect before IBM adopted changes in 1995 and 1999.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

7

Adoption of a policy that the compensation of senior executives will be determined without regard to any amount of periodic pension income.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

8

Expensing the cost of all future stock options issued by the company in the annual report.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

9

Disclosure of all executive compensation.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

10

Adoption of China business principles.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

11

Report on the policies for political contributions.

S

Against

No, did not receive proxy on time.

International Business Machines Corp.

12

Report on the executive compensation policies.

S

Against

No, did not receive proxy on time.

International Flavors & Fragrances, Inc.

IFF

459506101

05/11/04

05/01/04

1

Election of directors.

M

For

For

International Flavors & Fragrances, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

International Flavors & Fragrances, Inc.

3

Auditors selected by the company shall only perform audit related duties.

S

Against

For

International Paper Company

IP

460146103

05/11/04

05/05/04

1

Election of directors.

M

For

For

International Paper Company

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

International Paper Company

3

Approval of the amended long-term incentive compensation plan.

M

For

For

International Paper Company

4

Reaffirmation of the performance goals under the long-term incentive compensation plan.

M

For

For

International Paper Company

5

Limitation of the compensation for the CEO.

S

Against

Against

Interpublic Group Companies, Inc.

IPG

460690100

05/18/04

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Intuit Incorporated

INTU

461202103

10/30/03

10/15/03

1

Election of directors.

M

For

For

Intuit Incorporated

2

To approve the amendment of the 1996 employee stock purchase plan.

M

For

For

Intuit Incorporated

3

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

ITT Industries, Inc.

ITT

450911102

05/11/04

05/03/04

1

Election of directors.

M

For

For

ITT Industries, Inc.

2

Ratification of appointment of independent auditors.

M

For

For

J.C. Penny Company, Inc.

JCP

708160106

05/14/04

05/06/04

1

Election of directors.

M

For

For

J.P. Morgan Chase & Company

JPM

46625H100

05/25/04

05/15/04

1

Election of directors.

M

For

For

J.P. Morgan Chase & Company

2

Merger agreement by and among J.P. Morgan Chase and Bank One.

M

For

For

J.P. Morgan Chase & Company

3

Appointment of external auditor.

M

For

For

J.P. Morgan Chase & Company

4

Re-approval of the key executive performance plan.

M

For

For

J.P. Morgan Chase & Company

5

Adjournment of the meeting if necessary to solicit additional proxies.

M

For

For

J.P. Morgan Chase & Company

6

Limitation on the terms of directors.

S

Against

Against

J.P. Morgan Chase & Company

7

Issue a report on charitable contributions.

S

Against

Against

J.P. Morgan Chase & Company

8

Issue a report on political contributions.

S

Against

Against

J.P. Morgan Chase & Company

9

Separate positions of Chairman and CEO.

S

Against

For

J.P. Morgan Chase & Company

10

 Derivative disclosure.

S

Against

Against

J.P. Morgan Chase & Company

11

Auditor independence.

S

Against

Against

J.P. Morgan Chase & Company

12

Director compensation.

S

Against

Against

J.P. Morgan Chase & Company

13

Report on pay disparity.

S

Against

Against

Jabil Circuit, Inc.

JBL

466313103

01/13/04

01/05/04

1

Election of directors.

M

For

For

Jabil Circuit, Inc.

2

To approve the amendments to the 2002 stock incentive plan.

M

For

For

Jabil Circuit, Inc.

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Janus Capital Group, Inc.

JNS

47102X105

05/13/04

05/05/04

1

Election of directors.

M

For

For

Janus Capital Group, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

JDS Uniphase Corporation.

JDSU

46612J101

11/06/03

11/01/03

1

Election of directors.

M

For

For

JDS Uniphase Corporation.

2

Approval of the 2003 equity incentive plan.

M

For

For

JDS Uniphase Corporation.

3

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Jefferson-Pilot Corporation

JP

475070108

05/03/04

04/29/04

1

Election of directors.

M

For

For

Jefferson-Pilot Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Jefferson-Pilot Corporation

3

Approval of the non-employee directors stock option plan.

M

For

For

John Hancock Financial Services, Inc.

JHF

41014S106

02/24/04

02/18/04

1

Adoption of the merger agreement by and among Manulife financial Corporation and John Hancock Financial Services, Inc.

M

For

For

Johnson & Johnson

JNJ

478160104

04/22/04

03/19/04

1

Election of directors.

M

For

For

Johnson & Johnson

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Johnson & Johnson

3

To cease making all charitable contributions.

S

Against

Against

Johnson Controls, Inc.

JCI

478366107

01/28/04

01/20/04

1

Election of directors.

M

For

For

Johnson Controls, Inc.

2

Approval of the auditing firm of PricewaterhouseCoopers LLP.

M

For

For

Johnson Controls, Inc.

3

Ratification of the long-term performance plan.

M

For

For

Johnson Controls, Inc.

4

Ratification of the executive incentive compensation plan.

M

For

For

Johnson Controls, Inc.

5

Ratification of the 2003 stock plan for outside directors.

M

For

For

Johnson Controls, Inc.

6

Approval of the 2001 restricted stock plan amendment.

M

For

For

Jones Apparel Group, Inc

JNY

480074103

05/19/04

05/07/04

1

Election of directors.

M

For

For

Jones Apparel Group, Inc

2

Ratification of BDO Seidman LLP as independent auditors.

M

For

For

Jones Apparel Group, Inc

3

Approval of amendments to the 1999 stock incentive plan.

M

For

For

KB Home

KBH

48666K109

04/01/04

03/11/04

1

Election of directors.

M

For

For

KB Home

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Kellogg Company

K

487836108

04/23/04

04/14/04

1

Election of directors.

M

For

For

Kellogg Company

2

Approval of auditors.

M

For

For

Kellogg Company

3

Report on impacts of genetically engineered food.

S

Against

Against

Kerr-McGee Corporation

KMG

492386107

05/11/04

05/05/04

1

Election of directors.

M

For

For

Kerr-McGee Corporation

KMG

492386107

06/25/04

06/15/04

1

Approval of the merger agreement by and among Westport Resources Corporationt and Kerr-McGee Corporation

MN

For

For

Kerr-McGee Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Kerr-McGee Corporation

3

Establishment of an office of the board of directors.

S

Against

Against

Keycorp

KEY

493267108

05/13/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Keycorp

2

Approval of the 2004 equity compensation plan.

M

For

No, did not receive proxy on time.

Keycorp

3

Approval of the annual performance plan.

M

For

No, did not receive proxy on time.

Keyspan Corporation

KSE

49337W100

05/20/04

05/10/04

1

Election of directors.

M

For

For

Keyspan Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Keyspan Corporation

3

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Kimberly-Clark Corporation

KMB

494368103

04/29/04

04/21/04

1

Election of directors.

M

For

For

Kimberly-Clark Corporation

2

Approval of amendments to the 2001 equity participation plan.

M

For

For

Kimberly-Clark Corporation

3

Ratification of appointment of independent auditors.

M

For

For

Kimberly-Clark Corporation

4

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Kinder Morgan, Inc.

KMI

49455P101

05/11/04

05/05/04

1

Election of directors.

M

For

For

Kinder Morgan, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Kinder Morgan, Inc.

3

To amend and restate the amended and restated 1999 stock option plan.

M

For

For

Kinder Morgan, Inc.

4

Issue a sustainability report.

S

Against

Against

Kinder Morgan, Inc.

5

Expensing in the cost of all future stock options in the annual report.

S

Against

For

King Pharmaceuticals, Inc.

KG

495582108

11/04/03

10/25/03

1

Election of directors.

M

For

For

King Pharmaceuticals, Inc.

2

Ratification of Pricewaterhouse-Coopers LLP as independent accountants and auditors.

M

For

For

KLA-Tencor Corporation

KLAC

482480100

11/05/03

10/25/03

1

Election of directors.

M

For

For

KLA-Tencor Corporation

2

Ratification of Pricewaterhouse-Coopers LLP as independent accountants.

M

For

For

Knight-Ridder, Inc.

KRI

499040103

05/04/04

04/27/04

1

Election of directors.

M

For

For

Knight-Ridder, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Kohl's Corporation

KSS

500255104

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Kohl's Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Kohl's Corporation

3

Utilize performance and time-based restricted share programs in lieu of stock options for executive equity compensation plans.

S

Against

No, did not receive proxy on time.

Kohl's Corporation

4

The chairman of the board should be a separate position from CEO.

S

Against

No, did not receive proxy on time.

Leggett & Platt, Inc.

LEG

524660107

05/05/04

04/29/04

1

Election of directors.

M

For

For

Leggett & Platt, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Leggett & Platt, Inc.

3

Approval of an amendment to the 1989 discount stock plan.

M

For

For

Leggett & Platt, Inc.

4

Approval of the 2004 key officers incentive plan.

M

For

For

Lehman Brothers Holdings Inc.

LEH

524908100

04/02/04

03/11/04

1

Election of directors.

M

For

For

Lehman Brothers Holdings Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Lexmark International, Inc.

LXK

529771107

04/22/04

04/14/04

1

Election of directors.

M

For

For

Lexmark International, Inc.

2

Approval of the senior executive incentive compensation plan.

M

For

For

Lexmark International, Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Limited Brands, Inc.

LTD

532716107

05/17/04

05/07/04

1

Election of directors.

M

For

For

Limited Brands, Inc.

2

Adoption of the 1993 stock option and performance incentive plan.

M

For

For

Lincoln National Corporation

LNC

534187109

05/13/04

05/05/04

1

Election of directors.

M

For

For

Lincoln National Corporation

2

To approve or disapprove a deferred compensation plan for non-employee directors.

M

For

For

Linear Technology Corp.

LLTC

535678106

11/05/03

10/25/03

1

Election of directors.

M

For

For

Linear Technology Corp.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Liz Claiborne, Inc.

LIZ

539320101

05/20/04

05/10/04

1

Election of directors.

M

For

For

Liz Claiborne, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Lockheed Martin Corporation

LMT

539830109

04/22/04

04/14/04

1

Election of directors.

M

For

For

Lockheed Martin Corporation

2

Ratification of independent auditors.

M

For

For

Lockheed Martin Corporation

3

Full disclosure annually of any employee with a rank of vice president or above who has served in any governmental capacity within the last five years.

S

Against

Against

Lockheed Martin Corporation

4

Any adoption, maintenance or extension of a poison pill shall be put to a shareholder vote.

S

Against

For

Lockheed Martin Corporation

5

Audit commitees hired by the company shall perform  audit duties only.

S

Against

For

Lockheed Martin Corporation

6

Report on the code of conduct of ethical criteria for military production-related contract bids.

S

Against

Against

Louisiana-Pacific Corporation

LPX

546347105

05/03/04

04/26/04

1

Election of directors.

M

For

For

Louisiana-Pacific Corporation

2

Approval of amendment of 1997 incentive stock award plan.

M

For

For

Louisiana-Pacific Corporation

3

Approval of amendment of 2000 non-employee director restricted stock plan.

M

For

For

Louisiana-Pacific Corporation

4

Approval of amendment of 1992 non-employee director stock option plan.

M

For

For

Louisiana-Pacific Corporation

5

Approval of performance goals under amended and restated annual cash incentive award plan.

M

For

For

Louisiana-Pacific Corporation

6

Ratification of selection of independent auditors.

M

For

For

Louisiana-Pacific Corporation

7

Separate positions of chairman and chief executive officer.

S

Against

For

Louisiana-Pacific Corporation

8

Issue a report relating to enviromental matters.

S

Against

Against

Lowe's Companies, Inc.

LOW

548661107

05/28/04

05/15/04

1

Election of directors.

M

For

For

Lowe's Companies, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

LSI Logic Corporation

LSI

502161102

05/06/04

04/28/04

1

Election of directors.

M

For

For

LSI Logic Corporation

2

Approval of amendment to the employee stock purchase plan.

M

For

For

LSI Logic Corporation

3

Approval of amendment to the international employee stock purchase plan.

M

For

For

LSI Logic Corporation

4

Approval of the amendment and restatement of the company's incentive plan.

M

For

For

LSI Logic Corporation

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Lucent Technologies Inc.

LU

549463107

02/18/04

02/03/04

1

Election of directors.

M

For

For

Lucent Technologies Inc.

2

Declassification of the board.

M

For

For

Lucent Technologies Inc.

3

To approve our 2004 equity compensation plan for non-employee directors.

M

For

For

Lucent Technologies Inc.

4

To approve a reverse stock split in one of four ratios.

M

For

For

Lucent Technologies Inc.

5

To require shareowner approval of future severance agreements.

S

Against

Against

Lucent Technologies Inc.

6

To discontinue executive equity compensation programs after expiration of existing commitments.

S

Against

Against

Manor Care, Inc.

HCR

564055101

05/05/04

05/01/04

1

Election of directors.

M

For

For

Manor Care, Inc.

2

Adopt an amendment and restatement of the equity incentive plan.

M

For

For

Manor Care, Inc.

3

Adopt an amendment to article XI of the certificate of incorporation to eliminate a classified board.

M

For

For

Manor Care, Inc.

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Manor Care, Inc.

5

Replace the current system of compensation for senior executives with the commonsense compensation program.

M

Against

Against

Marriot International, Inc.

MAR

571903202

04/30/04

04/21/04

1

Election of directors.

M

For

For

Marriot International, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Marriot International, Inc.

3

To adopt cumulative voting.

S

Against

For

Marsh & McLennan Companies, Inc.

MMC

571748102

05/20/04

05/10/04

1

Election of directors.

M

For

For

Marsh & McLennan Companies, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Marshall & Ilsley Corporation

MI

571834100

04/27/04

04/19/04

1

Election of directors.

M

For

No, did not receive proxy on time.

Masco Corporation

MAS

574599106

05/11/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Masco Corporation

2

Approval of the 2004 stock award plan.

M

For

No, did not receive proxy on time.

Masco Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

No, did not receive proxy on time.

Mattel Incorporated

MAT

577081102

05/13/04

05/05/04

1

Election of directors.

M

For

For

Mattel Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Mattel Incorporated

3

Discontinue all rights, options, SAR's and severance payments for the top five executives.

M

Against

For

Mattel Incorporated

4

The public accounting firm retained by the company shall only perform audit related work for the company.

S

Against

Against

Maxim Intergrated Products, Inc.

MXIM

57772K101

11/13/03

11/01/03

1

Election of directors.

M

For

For

Maxim Intergrated Products, Inc.

2

To approve an amendment to the 1996 stock incentive plan.

M

For

For

Maxim Intergrated Products, Inc.

3

To approve an amendment to the 1987 employee stock participation plan.

M

For

For

Maxim Intergrated Products, Inc.

4

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Maytag Corporation

MYG

578592107

05/13/04

05/05/04

1

Election of directors.

M

For

For

Maytag Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Maytag Corporation

3

Approval of the amended and restated employee discount stock purchase plan.

M

For

For

Maytag Corporation

4

Approval of article eleventh of Maytags restated certificate of incorporation.

M

For

For

Maytag Corporation

5

Annual election of directors.

S

Against

For

Maytag Corporation

6

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

MBIA Incorporated

MBI

55262C100

05/06/04

04/28/04

1

Election of directors.

M

For

For

MBIA Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

MBNA Corporation

KRB

55262L100

05/03/04

04/26/04

1

Election of directors.

M

For

For

MBNA Corporation

2

Appointment of independent auditors.

M

For

For

MBNA Corporation

3

The cost of employee and director stock options be recognized in the annual income statement.

S

Against

For

MBNA Corporation

4

Adopt a policy to nominate directors ASAP such that, if elected, at least two-thirds of the directors would be independent.

S

Against

For

McCormick & Co., Inc.

MKC

579780206

N/A

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Mckesson Corporation

MCK

58155Q103

07/30/03

07/25/03

1

Election of directors.

M

For

For

Mckesson Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Mckesson Corporation

3

Shareholder approval of future severance for senior executives.

S

Against

Against

Mead West Vaco Corporation

MWV

583334107

04/27/04

04/19/04

1

Election of directors.

M

For

For

Mead West Vaco Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Medco Health Solutions, Inc.

58405U102

04/21/04

04/12/04

1

Election of directors.

M

For

For

Medco Health Solutions, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Medimmune Incorporated

MEDI

584699102

05/20/04

05/10/04

1

Election of directors.

M

For

For

Medimmune Incorporated

2

Approval of the 2004 stock incentive plan.

M

For

For

Medimmune Incorporated

3

Ratification of Pricewaterhouse Coopers. LLP as independent auditors.

M

For

For

Medtronic, Inc.

MDT

585055106

08/28/03

08/23/03

1

Election of directors.

M

For

For

Medtronic, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Medtronic, Inc.

3

Approval of the 2003 long-term incentive plan.

M

For

For

Medtronic, Inc.

4

Approval of the executive incentive plan.

M

For

For

Mellon Financial  Corporation

MEL

58551A108

04/20/04

04/07/04

1

Election of directors.

M

For

For

Mellon Financial  Corporation

2

To amend the long-term profit incentive plan.

M

For

For

Mellon Financial  Corporation

3

Ratification of KPMG LLP as accountants.

M

For

For

Merck & Co., Inc

MRK

589331107

04/27/04

04/19/04

1

Election of directors.

M

For

For

Merck & Co., Inc

2

Ratification of independent auditors.

M

For

For

Merck & Co., Inc

3

Amend the restated certificate of incorporation to declassify the board.

M

For

For

Merck & Co., Inc

4

Discontinue all rights, options, SAR's, and severance payments to the top five of management after the expiration of the existing plans.

S

Against

Against

Merck & Co., Inc

5

Issue a report on the extension of patents on prescription drugs.

S

Against

Against

Merck & Co., Inc

6

Issue a report reviewing ways to link executive compensation to ethical and social performance.

S

Against

Against

Merck & Co., Inc

7

Report annually the resources devoted to political entities or candidates.

S

Against

Against

Merck & Co., Inc

8

Issue a report reviewing the economic effects of the HIV/AIDS, tuberculosis and malaria has on business strategies.

S

Against

Against

Mercury Interactive Corp.

MERQ

589405109

12/10/03

12/04/03

1

Ratify and approve the amendment to the amended and restated 1999 stock option plan.

M

For

For

Mercury Interactive Corp.

2

Ratify and approve the amendment to the 1998 employee stock purchase plan.

M

For

For

Mercury Interactive Corporation

MERQ

589405109

05/19/04

05/10/04

1

Election of directors.

M

For

For

Mercury Interactive Corporation

2

Approve an amendment to the restated certificate of incorporation.

M

For

For

Mercury Interactive Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Meredith Corporation

MDP

589433101

11/10/03

11/01/03

1

Election of directors.

M

For

For

Meredith Corporation

2

 To adopt amendments to the restated articles of incorporation.

M

For

For

Merrill Lynch & Co., Inc

MER

590188108

04/23/04

03/18/04

1

Election of directors.

M

For

For

Merrill Lynch & Co., Inc

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Merrill Lynch & Co., Inc

3

Cumulative voting.

S

Against

For

Merrill Lynch & Co., Inc

4

Independent chairman separate from CEO.

S

Against

For

Metlife Inc.

MET

59156R108

04/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Metlife Inc.

2

Approval of the 2005 stock and incentive plan.

M

For

No, did not receive proxy on time.

Metlife Inc.

3

Approval of the annual variable incentive plan.

M

For

No, did not receive proxy on time.

Metlife Inc.

4

Approval of the 2005 non-management director stock compensation plan.

M

For

No, did not receive proxy on time.

Metlife Inc.

5

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time.

Metlife Inc.

6

Limitation of CEO compensation.

S

Against

No, did not receive proxy on time.

MGIC Investment Corporation

MTG

552848103

05/13/04

05/05/04

1

Election of directors.

M

For

For

MGIC Investment Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Micron Technology

MU

595112103

11/21/03

11/13/03

1

Election of directors.

M

For

For

Micron Technology

2

To approve an amendment to the 1989 employee stock purchase plan.

M

For

For

Micron Technology

3

To approve an amendment to the 2001 stock option plan.

M

For

For

Micron Technology

4

Ratification of PricewaterhouseCoopers LLP as independent accountants.

M

For

For

Microsoft Corporation

MSFT

594918104

11/11/03

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Microsoft Corporation

2

Adoption of the amendment to the 2001 stock plan.

M

For

No, did not receive proxy on time.

Microsoft Corporation

3

Adoption of the amendment to the 1999 stock option plan for non-employee directors..

M

For

No, did not receive proxy on time.

Microsoft Corporation

4

A shareholder request to refrain from making direct charitable contributions.

S

Against

No, did not receive proxy on time.

Millipore Corporation

MIL

601073109

04/28/04

04/19/04

1

Election of directors.

M

For

For

Molex Incorporated.

MOLX

608554101

10/24/03

10/15/03

1

Election of directors.

M

For

For

Molex Incorporated.

2

Approve the ammended and restated long-term stock plan.

M

For

For

Molex Incorporated.

3

The proxies are allowed to vote upon such other business that may properly come before the meeting.

M

For

For

Monsanto Company

MON

61166W101

01/29/04

01/20/04

1

Election of directors.

M

For

For

Monsanto Company

2

Ratification of selection of independent accountants.

M

For

For

Monsanto Company

3

Approval of amendments to long-term incentive plan.

M

For

For

Monsanto Company

4

To review the policies on genetically engineered foods and issue a report at reasonable cost within six months of the general meeting.

S

Against

Against

Monsanto Company

5

To issue a report by June 2004 that identifies all pesticides used that are likely human carcinogens and the countries they export.

S

Against

Against

Monsanto Company

6

To submit any poison pill to a shareholder vote.

S

Against

For

Monster World Wide, Inc.

MNST

611742107

06/16/04

06/10/04

1

Election of directors.

M

For

For

Monster World Wide, Inc.

2

Re-approval of the 1999 long-term incentive plan.

M

For

For

Moody's Corporation

MCO

615369105

04/27/04

04/19/04

1

Election of directors.

M

For

For

Moody's Corporation

2

Approval of the amended and restated 2001 key employees stock incentive plan.

M

For

For

Moody's Corporation

3

Approval of the2004 covered employee cash incentive plan.

M

For

For

Moody's Corporation

4

Ratification of independent accountants.

M

For

For

Moody's Corporation

5

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Morgan Stanley

MWD

617446448

04/20/04

03/11/04

1

Election of directors.

M

For

For

Morgan Stanley

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Morgan Stanley

3

Annual election of the board of directors.

S

Against

For

Morgan Stanley

4

Approval of the golden parachute agreements.

S

Against

Against

Morgan Stanley

5

Disclosure of political contributions annually.

S

Against

Against

Motorola Incorporated

MOT

620076109

04/30/04

04/26/04

1

Election of directors.

M

For

For

Motorola Incorporated

2

Replace the current system of compensation for senior executives to a common sense executive compensation program.

S

Against

Against

Motorola Incorporated

3

Future senior executive equity compensation plans, utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

M&T Bank Corporation

MTB

55261F104

04/20/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

M&T Bank Corporation

2

Ratification of PricewaterhouseCoopers LLP as independent auditors.

M

For

No, did not receive proxy on time.

Nabors Industries LTD

NBR

G6359F103

06/01/04

05/25/04

1

Election of directors.

M

For

For

Nabors Industries LTD

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Nabors Industries LTD

3

To change Nabors jurisdiction of incorporation from Bermuda to Delaware.

S

Against

Against

National City Corporation

NCC

635405103

04/27/04

04/19/04

1

Election of directors.

X

For

For

National City Corporation

2

Approval of the long-term cash and equity incentive plan.

X

For

For

National City Corporation

3

Approval of the management incentive plan for senior officers.

X

For

For

National City Corporation

4

Ratification of Ernst & Young LLP as independent auditors.

X

For

For

National Semiconductor Corp.

NSM

637640103

09/26/03

09/20/03

1

Election of directors.

M

For

For

National Semiconductor Corp.

2

Ratification of appointment of KPMG LLP as independent auditors.

M

For

For

National Semiconductor Corp.

3

Approval of the 2003 employee stock purchase plan.

M

For

For

Navistar International Corp.

NAV

63934108

02/17/04

02/03/04

1

Election of directors.

M

For

For

Navistar International Corp.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Navistar International Corp.

3

To approve our 2004 performance incentive plan.

M

For

For

NCR Corporation

NCR

62886 E 108

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

NCR Corporation

2

Ratification of independent auditors.

M

For

No, did not receive proxy on time.

NCR Corporation

3

The auditing firm retained by the company shall only perform audit-related duties.

S

Against

No, did not receive proxy on time.

NCR Corporation

4

Deletion of all rights, options, SAR,s and severance payments to the top five executives.

S

Against

No, did not receive proxy on time.

Network Appliance, Inc.

NTAP

64120L104

09/02/03

08/27/03

1

Election of directors.

M

For

For

Network Appliance, Inc.

2

Amendment to the company's 1999 stock option plan to create a stock issuance program.

M

For

For

Network Appliance, Inc.

3

Amendment to the company's employee stock purchase plan.

M

For

For

Network Appliance, Inc.

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Network Appliance, Inc.

5

Tranact such other business as may come before the meeting.

M

For

For

Newell Rubbermaid, Inc.

NWL

651229106

05/12/04

05/03/04

1

Election of directors.

M

For

For

Newell Rubbermaid, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Newmont Mining Company

NEM

651639106

N/A

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Nextel Communications, Inc.

NXTL

65332V103

05/27/04

05/17/04

1

Election of directors.

M

For

For

Nextel Communications, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Nextel Communications, Inc.

3

Approval of the amended and restated associate stock purchase plan.

M

For

For

Nicor Incorporated

GAS

654086107

04/15/04

04/06/04

1

Election of directors.

M

For

For

Nicor Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Nicor Incorporated

3

To require shareholder approval of all current and future poison pills.

S

Against

For

Nike, Inc.

NKE

654106103

09/22/03

09/15/03

1

Election of directors.

M

For

For

Nike, Inc.

2

Approve an amendment to the Nike, Inc. 1990 stock incentive plan.

M

For

For

Nike, Inc.

3

Ratification of PricewaterhouseCoopers LLP as independent accountants.

M

For

For

NiSource Incorporated

NI

65473P105

05/11/04

05/01/04

1

Election of directors.

M

For

For

NiSource Incorporated

2

Ratification of appointment of independent accountants.

M

For

For

Noble Corporation

NE

G65422100

04/22/04

04/14/04

1

Election of directors.

M

For

For

Noble Corporation

2

Approval of the appointment of independentauditors for 2004.

M

For

For

Nordstrom Incorporated

JWN

655664100

05/25/04

05/15/04

1

Election of directors.

M

For

For

Nordstrom Incorporated

JWN

655664100

06/22/04

06/15/04

1

Election of directors.

M

For

For

Nordstrom Incorporated

2

Approval of the 2004 equity incentive plan.

M

For

For

Nordstrom Incorporated

3

Approval of the executive management group bonus plan.

M

For

For

Nordstrom Incorporated

4

Ratification of auditors.

M

For

For

Nordstrom Incorporated

2

Approval of the 2004 equity incentive plan.

M

For

For

Nordstrom Incorporated

3

Approval of the executive management group bonus plan.

M

For

For

Nordstrom Incorporated

4

Ratification of auditors.

M

For

For

Norfolk Southern Corporation

NSC

655844108

05/13/04

05/05/04

1

Election of directors.

M

For

For

Norfolk Southern Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

North Fork Bancorporation, Inc.

NFB

659424105

04/27/04

04/19/04

1

Election of directors.

M

For

For

North Fork Bancorporation, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Northern Trust Corporation.

NTRS

665859104

04/20/04

04/07/04

1

Election of directors.

M

For

For

Northern Trust Corporation.

2

Ratification of KPMG LLP as accountants.

M

For

For

Northrop Grumman Corporation

NOC

666807102

05/18/04

05/08/04

1

Election of directors.

M

For

For

Northrop Grumman Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Northrop Grumman Corporation

3

Issue a report explaining the company's code of conduct and statements of ethical criteria for military production.

S

Against

Against

Northrop Grumman Corporation

4

Annual election of directors.

S

Against

For

Novell, Incorporated

NOVL

670006105

04/15/04

03/12/04

1

Election of directors.

M

For

For

Novell, Incorporated

2

Expensing the costs of all future stock options in the annual report.

S

Against

For

Novell, Incorporated

3

To adopt a policy that 75% of future equity compensation of senior executives be performance-based.

S

Against

Against

Novell, Incorporated

4

The accounting firm retained by our company shall perform audit duties only.

S

Against

For

Novellus Systems, Inc.

NVLS

670008101

04/16/04

04/12/04

1

Election of directors.

M

For

For

Novellus Systems, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Novellus Systems, Inc.

3

Provision of non-audit services by independent auditors.

S

Against

For

Novellus Systems, Inc.

4

Replacement of the current system of compensation for senior executives.

S

Against

Against

Nucor Corporation

NUE

670346105

05/13/04

05/05/04

1

Election of directors.

M

For

For

Nucor Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

NVIDIA Corp.

NVIDIA

67066G104

07/10/03

07/04/03

1

Election of directors.

M

For

For

NVIDIA Corp.

2

To ratify the appointment of KPMG LLP as independent auditors.

M

For

For

Occidental Petroleum Corporation

OXY

674599105

04/30/04

04/21/04

1

Election of directors.

M

For

For

Occidental Petroleum Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Occidental Petroleum Corporation

3

Approval of amendment to the restricted stock plan for non-employee directors.

M

For

For

Occidental Petroleum Corporation

4

Discontinuance of options, rights and severance agreements.

S

Against

Against

Office Depot Incorporated

ODP

676220106

05/14/04

05/06/04

1

Election of directors.

M

For

For

Office Depot Incorporated

2

Amendment of the long-term incentive plan.

M

For

For

Office Depot Incorporated

3

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Omnicom Group, Inc.

OMC

681919106

05/25/04

05/13/04

1

Election of directors.

M

For

For

Omnicom Group, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Omnicom Group, Inc.

3

Approval of the director equity plan.

M

For

For

Oracle Corporation

ORCL

683389X105

10/13/03

10/03/03

1

Election of directors.

M

For

For

Oracle Corporation

2

Approval of the 2004 executive bonus plan.

M

For

For

Oracle Corporation

3

Ratify the appointment of Ernst&Young as independent auditors.

M

For

For

Oracle Corporation

4

Approval of the amended and restated 1993 director stock plan.

M

For

For

Oracle Corporation

5

Adopt the China business principles for rights of workers in China.

S

Against

Against

Paccar, Inc.

PCAR

693718108

04/27/04

04/19/04

1

Election of directors.

M

For

For

Paccar, Inc.

2

Amend the certificate of incorporation to increase the number of authorized shares.

M

For

For

Paccar, Inc.

3

Approve amendments to restricted stock and deferred compensation plan for non-employee directors.

M

For

For

Paccar, Inc.

4

Any adoption, maintenance or extension of a poison pill shall be put to a shareholder vote.

S

Against

For

Paccar, Inc.

5

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Pactiv Corporation

PTV

695257105

05/14/04

05/06/04

1

Election of directors.

M

For

For

Pactiv Corporation

2

Ratification of Ernst & Young LLP as independent accountants.

M

For

For

Pall Corporation

PLL

696429307

11/19/03

11/13/03

1

Election of directors.

M

For

For

Pall Corporation

2

Approval of the 2004 executive incentive bonus plan.

M

For

For

Pall Corporation

3

Approval of the amendment to the management stock purchase plan.

M

For

For

Pall Corporation

4

Approval of the amendment to the employee stock purchase plan.

M

For

For

Parametric Technology Corp.

PMTC

699173100

03/03/04

02/23/04

1

Election of directors.

M

For

For

Parametric Technology Corp.

2

Approve an increase in the number of shares issuable under the 2000 employee stock purchase plan.

M

For

For

Parametric Technology Corp.

3

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

Parker-Hannifin Corp.

PH

701094104

10/22/03

10/12/03

1

Election of directors.

M

For

For

Parker-Hannifin Corp.

2

Ratification of Pricewaterhouse-Coopers LLP as independent accountants.

M

For

For

Parker-Hannifin Corp.

3

Approval of the 2003 stock incentive plan

M

For

For

Paychex, Incorporated.

PAYX

704326107

10/02/03

09/27/03

1

Election of directors.

M

For

For

Peoples Energy Corporation

711030106

02/27/04

02/18/04

1

Election of directors.

M

For

For

Peoples Energy Corporation

2

Approval of the 2004 incentive compensation plan.

M

For

For

Peoplesoft, Inc.

PSFT

712713106

03/25/04

02/25/04

1

Election of directors.

M

For

For

Peoplesoft, Inc.

2

Approval of the auditing firm of KPMG LLP.

M

For

For

Peoplesoft, Inc.

3

Expensing of stock options in the annual report.

S

Against

For

Perkin Elmer, Inc.

PKI

714046109

04/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Perkin Elmer, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time.

Perkin Elmer, Inc.

3

Expensing the cost of all future stock options in the annual report

M

Against

No, did not receive proxy on time.

Pfizer Incorporated

PFE

717081103

04/22/04

03/29/04

1

Election of directors.

M

For

For

Pfizer Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Pfizer Incorporated

3

Approval of the2004 stock plan.

S

Against

Against

Pfizer Incorporated

4

Review of the economic effects of the HIV/Aids, TB and Malaria Pandemics on the company's business strategy.

S

Against

Against

Pfizer Incorporated

5

Report on political contributions.

S

Against

Against

Pfizer Incorporated

6

Report on the resources devoted to supporting political entities or candidates.

S

Against

Against

Pfizer Incorporated

7

Impose term limits on directors.

S

Against

Against

Pfizer Incorporated

8

Report on increasing access to Pfizer.

S

Against

Against

Pfizer Incorporated

9

Report on stock options.

S

Against

Against

Pfizer Incorporated

10

Report on Vitro testing.

S

Against

Against

PG&E Corporation

PCG

69331C108

04/21/04

04/14/04

1

Election of directors.

M

For

For

PG&E Corporation

2

Ratification of appointment of independent public accountants.

M

For

For

PG&E Corporation

3

Any adoption, maintenance or extension of a poison pill shall be put to a shareholder vote.

S

Against

For

PG&E Corporation

4

Approval of future golden parachutes for senior executives.

S

Against

Against

PG&E Corporation

5

All directors should be link free therefore remaining strictly independent.

S

Against

Against

PG&E Corporation

6

Adoption of a new policy to reduce risks of nuclear accidents or terrorist attacks at Diablo Canyon.

S

Against

Against

PG&E Corporation

7

To separate the positions of chairman of the board and chief executive officer.

S

Against

For

PG&E Corporation

8

Replacement of the current system of compensation for senior executives.

S

Against

Against

Phelps Dodge Corporation

PD

717265102

05/28/04

05/20/04

1

Election of directors.

M

For

For

Phelps Dodge Corporation

2

The company should cease making charitable contributions.

S

Against

Against

Pinnacle West Capital Corporation

PNW

723484101

05/19/04

05/10/04

1

Election of directors.

M

For

For

Pinnacle West Capital Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Pinnacle West Capital Corporation

3

Issue a report outlining the risks of the interim storage of irradiated fuel rods at the Palo Verde plant.

S

Against

Against

Piper Jaffray Companies

PJC

724078100

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Piper Jaffray Companies

2

Approval of the amended and restated 2003 annual and long-term incentive plan.

M

For

No, did not receive proxy on time.

Piper Jaffray Companies

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Pitney Bowes, Inc.

PBI

724479100

05/10/04

05/01/04

1

Election of directors.

M

For

For

Pitney Bowes, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Pitney Bowes, Inc.

3

Issue a report stating thepolicies for making political contributions.

S

Against

Against

Plum Creek Timber Company, Inc.

PCL

729251108

05/04/04

04/27/04

Election of directors.

M

For

For

Plum Creek Timber Company, Inc.

2

Approval of the amended and restated stock incentive plan.

M

For

For

Plum Creek Timber Company, Inc.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Plum Creek Timber Company, Inc.

4

Adoption of the ceres principles.

S

Against

Against

PMC-Sierra, Inc.

PMCS

69344F106

05/14/04

05/08/04

1

Election of directors.

M

For

For

PMC-Sierra, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Power-One, Inc.

PWER

739308104

05/04/04

04/27/04

1

Election of directors.

M

For

For

Power-One, Inc.

2

Approve the adoption of the 2004 stock incentive plan.

M

For

For

Power-One, Inc.

3

Ratification of Deloitte & Touche as independent auditors.

M

For

For

PPG Industries, Inc.

PPG

693506107

04/15/04

04/06/04

1

Election of directors.

M

For

For

PPG Industries, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

PPL Corporation

PPL

696429307

04/23/04

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Praxair, Inc.

PX

74005P104

04/27/04

04/19/04

1

Election of directors.

M

For

For

Praxair, Inc.

2

Amendment of the long-term incentive plan.

M

For

For

Praxair, Inc.

3

Amendment of the certificate of incorporation.

M

For

For

Praxair, Inc.

4

Approval of the protection rights agreement.

M

For

For

Principal Financial Group, Inc.

PFG

74251V102

05/18/04

05/08/04

1

Election of directors.

M

For

For

Principal Financial Group, Inc.

2

Ratification of auditors.

M

For

For

Principal Financial Group, Inc.

3

Approval of the annual incentive plan.

M

For

For

Progress Energy, Inc.

PGN

743263105

05/12/04

05/03/04

1

Election of directors.

M

For

For

Progress Energy, Inc.

2

The five highest paid executives shall not be eligible for any future stock options.

M

Against

Against

Providian Financial Corporation

PVN

74406A102

05/13/04

05/05/04

1

Election of directors.

M

For

For

Providian Financial Corporation

2

Ratification of appointment of independent auditors.

M

For

For

Prudential Financial, Inc.

PRU

744320102

06/08/04

05/29/04

1

Election of directors.

M

For

For

Prudential Financial, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Prudential Financial, Inc.

3

Issue a report on charitable contributions

S

Against

Against

Prudential Financial, Inc.

4

Annual election of directors.

S

Against

For

Public Service Enterprise Group Inc.

PEG

744573106

04/20/04

04/07/04

1

Election of directors.

M

For

For

Public Service Enterprise Group Inc.

2

Approval of the 2004 long-term incentive plan.

M

For

For

Public Service Enterprise Group Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Public Service Enterprise Group Inc.

4

Nomination of at least two candidates for each open board position.

S

Against

Against

Pulte Homes, Inc.

PHM

745867101

05/13/04

05/06/04

1

Election of directors.

M

For

For

Pulte Homes, Inc.

2

Adoption of the 2004 stock incentive plan.

M

For

For

Pulte Homes, Inc.

3

Seek shareholder approval on the selection of auditors.

S

Against

For

Qlogic Corp.

QLGC

747277101

08/26/03

08/20/03

1

Election of directors.

M

For

For

Qlogic Corp.

2

Extention of the expiration date of the stock awards plan to July 31, 2006.

M

For

For

Qlogic Corp.

3

Ratification of appointment of KPMG LLP as independent auditors.

M

For

For

Qualcomm, Incorporated

QCOM

747525103

03/02/04

01/22/04

1

Election of directors.

M

For

For

Qualcomm, Incorporated

2

To approve an amendment to the 2001 stock option plan.

M

For

For

Qualcomm, Incorporated

3

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

Qualcomm, Incorporated

4

Elimination of a classified board.

S

Against

For

Quest Diagnostics, Inc.

DGX

74834L100

05/04/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Quest Diagnostics, Inc.

2

Ratification of appointment of KPMG LLP as independent auditors.

M

For

No, did not receive proxy on time.

Quintiles Transnational Corp.

QTRN

748767100

09/25/03

09/20/03

1

Adoption of the agreement and plan of merger  among Quintiles, Pharma Services Holding Inc. and Pharma Services Acquisition Corp.

M

For

For

Quintiles Transnational Corp.

2

Adjournment of the special meeting if necessary to satisfy the conditions to completing the merger.

M

For

For

Qwest Communications International, Inc.

Q

749121109

05/25/04

05/15/04

1

Election of directors.

M

For

For

Qwest Communications International, Inc.

2

Declassify the board of directors.

M

For

For

Qwest Communications International, Inc.

3

Separate positions of Chairman and CEO.

S

Against

Against

Qwest Communications International, Inc.

4

Shareholder approval of certain benefits for senior executives.

S

Against

Against

Qwest Communications International, Inc.

5

Establish two-thirds of an independent board.

S

Against

Against

R.R. Donnelley&Sons Co.

RRD

257867101

02/23/04

02/17/04

1

To approve the issuance of shares of common stock as contemplated by the combination agreement.

M

For

For

R.R. Donnelley&Sons Co.

2

To adopt the 2004 performance incentive plan.

M

For

For

R.R. Donnlley & Sons Company

RRD

257867101

04/14/04

03/31/04

1

Election of directors.

M

For

For

R.R. Donnlley & Sons Company

2

Immediate sale of the company.

S

Against

Against

R.R. Donnlley & Sons Company

3

Expensing the cost of options in the annual report.

S

Against

For

RadioShack Corporation

RSH

750438103

05/20/04

05/10/04

1

Election of directors.

M

For

For

RadioShack Corporation

2

Approval of the 2004 deferred stock unit plan.

M

For

For

RadioShack Corporation

3

Approval of the 2004 annual and long-term incentive compensation plan.

M

For

For

Raytheon Company

RTN

755111507

05/05/04

04/27/04

1

Election of directors.

M

For

For

Raytheon Company

2

Ratification of independent auditors.

M

For

For

Raytheon Company

3

Ethical criteria for military contracts.

S

Against

Against

Raytheon Company

4

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Raytheon Company

5

Annual election of the directors.

S

Against

For

Raytheon Company

6

Implementation of the MacBride principles.

S

Against

Against

Raytheon Company

7

Expensing the cost of all future stock options in the annual report.

S

Against

For

Raytheon Company

8

Seek shareholder approval of all future extraordinary pension benefits for senior executives.

S

Against

Against

Raytheon Company

9

Replace the current system of compensation for senior executives with the commonsense compensation program.

S

Against

Against

Reebok International LTD.

RBK

758110100

05/04/04

04/27/04

1

Election of directors.

M

For

For

Reebok International LTD.

2

Approve amendments to the 2001 equity incentive and director deferred compensation plan.

M

For

For

Reebok International LTD.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Regions Financial Corporation

RF

758940100

06/08/04

05/29/04

1

Election of directors.

M

For

For

Regions Financial Corporation

2

Approval of merger by and among Regions Financial Corporation and Union Planters Corporation.

MN

For

For

Regions Financial Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Regions Financial Corporation

4

Adjournment of the meeting if necessary to solicit additional proxies.

M

For

For

Regions Financial Corporation

5

Required stockholder vote of directors.

S

Against

Against

Robert Half International, Inc.

RHI

770323103

05/04/04

04/28/04

1

Election of directors.

M

For

For

Robert Half International, Inc.

2

Ratification of appointment of auditors.

M

For

For

Rockwell Automation, Inc.

ROK

773903109

02/04/04

01/21/04

A

Election of directors.

M

For

For

Rockwell Automation, Inc.

B

Approve the selection of auditors.

M

For

For

Rockwell Automation, Inc.

C

Approve the 2000 long-term incentives plan.

M

For

For

Rockwell Collins, Inc.

COL

774341101

02/10/04

01/26/04

1

Election of directors.

M

For

For

Rockwell Collins, Inc.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Rohm and Haas Company

ROH

775371107

05/03/04

04/26/04

1

Ellection of directors.

M

For

For

Rohm and Haas Company

2

Approval of the 2004 annual incentive plan.

M

For

For

Rohm and Haas Company

3

Approval of the 2004 long-term performance share plan.

M

For

For

Rohm and Haas Company

4

Approval of the 2004 amended and restated stock plan.

M

For

For

Rohm and Haas Company

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Rohm and Haas Company

6

To transact any other business that may properly come before the meeting.

M

For

For

Rowan Companies

RDC

779382100

04/23/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Ryder System, Inc.

R

783549108

05/07/04

05/06/04

1

Election of directors.

M

For

For

Ryder System, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Sabre Holdings Corporation

TSG

785905100

05/04/04

04/27/04

1

Election of directors.

M

For

For

Sabre Holdings Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Sabre Holdings Corporation

3

Approval of an amendment to the employee stock purchase plan.

M

For

For

Safeco Corporation

SAFC

786429100

05/05/04

04/29/04

1

Election of directors.

M

For

For

Safeco Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Safeco Corporation

3

Replace the current system of compensation for senior executives with the commonsense compensation program.

S

For

For

Safeway Incorporated

SWY

786514208

05/20/04

05/10/04

1

Election of directors.

M

For

For

Safeway Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Safeway Incorporated

3

Approval of an amendment to the restated certificate of incorporation.

M

For

For

Safeway Incorporated

4

Approval of the stock option exchange program for employees.

M

For

For

Safeway Incorporated

5

Independent director as chairman of the board.

S

Against

Against

Safeway Incorporated

6

Cumulative voting.

S

Against

For

Safeway Incorporated

7

Report on the impact of genetically engineered foodd.

S

Against

Against

Safeway Incorporated

8

Issue a sustainability report.

S

Against

Against

Safeway Incorporated

9

Issue a report on the company's political contributions.

S

Against

Against

Safeway Incorporated

10

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

Samina-Sci Corp.

SANM

800907107

01/26/04

01/20/04

1

Election of directors.

M

For

For

Samina-Sci Corp.

2

Approval of the auditing firm of KPMG LLP.

M

For

For

SBC Communications, Inc.

SBC

78387G103

04/30/04

04/23/04

1

Election of directors.

M

For

For

SBC Communications, Inc.

2

Appointment of independent auditors.

M

For

For

SBC Communications, Inc.

3

Approve an amendment to SBC's bylaws.

M

For

For

SBC Communications, Inc.

4

Issue a report on political contributions.

S

Against

Against

SBC Communications, Inc.

5

Reduce the number of board seats from 21 to 14 seats.

S

Against

Against

Schering-Plough Corporation

SGP

806605101

04/27/04

04/19/04

1

Election of directors.

M

For

For

Schering-Plough Corporation

2

Ratification of independent auditors.

M

For

For

Schering-Plough Corporation

3

Approval of the management team incentive plan.

M

For

For

Schlumberger Limited

SLB

806857108

04/14/04

03/31/04

1

Election of directors.

M

For

For

Schlumberger Limited

2

Approval of financials and dividends.

M

For

For

Schlumberger Limited

3

Approval of the 2004 stock and deferral plan for non-employee directors.

M

For

For

Schlumberger Limited

4

Approval of auditors.

M

For

For

Scientific- Atlanta, Inc.

SFA

808655104

11/07/03

11/01/03

1

Election of directors.

M

For

For

Scientific- Atlanta, Inc.

2

Approval of the 2003 long-term incentive plan.

M

For

For

Sealed Air Corporation

SEE

81211K100

05/05/04

04/29/04

1

Election of directors.

M

For

For

Sealed Air Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Sears, Roebuck and Company

S

812387108

05/13/04

05/05/04

1

Election of directors.

M

For

For

Sears, Roebuck and Company

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Sears, Roebuck and Company

3

Annual election of directors.

S

Against

For

Sears, Roebuck and Company

4

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Sears, Roebuck and Company

5

The board shall constitute a Majority Vote  Shareholder Committee.

S

Against

Against

Sempra Energy

SRE

816851109

05/04/04

04/27/04

1

Election of directors.

M

For

For

Sempra Energy

2

RE-approval of the long-term incentive plan performance goals.

M

For

For

Sempra Energy

3

Ratification of independent auditors.

M

For

For

Sempra Energy

4

Annual election of directors.

S

Against

For

Sempra Energy

5

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Sempra Energy

6

The public accounting firm retained by the company shall only perform audit related duties.

S

Against

For

Sempra Energy

7

Seperation of chairman and chief executive officer positions.

S

Against

For

Siebel Systems, Inc.

SEBL

826170102

06/23/04

06/15/04

1

Election of directors.

M

For

For

Siebel Systems, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Siebel Systems, Inc.

3

Expense the costs of all future stock options in the annual income statement.

S

Abstain

For

Sigma-Aldrich Corporation

SIAL

826552101

05/04/04

04/29/04

1

Election of directors.

M

For

For

Sigma-Aldrich Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Sigma-Aldrich Corporation

3

Approval of amendment to the certificate of incorporation.

M

For

For

Simon Property Group, Inc.

SPG

828806109

05/05/04

04/29/04

1

Election of directors.

M

For

For

Simon Property Group, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Simon Property Group, Inc.

3

Required independent director.

S

Against

Against

SLM Corporation

SLM

78442P106

05/13/04

05/05/04

1

Election of directors.

M

For

For

SLM Corporation

2

Adoption of the incentive plan.

M

For

For

SLM Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Snap-On Tools Corporation

SNV

833034101

04/22/04

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Solectron Corporation

 SLR

834182107

01/07/04

01/05/04

1

Election of directors.

M

For

For

Solectron Corporation

2

To approve an amendment to the 2002 stock option plan.

M

For

For

Solectron Corporation

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Southtrust Corporation

SOTR

844730101

04/21/04

04/12/04

1

Election of directors.

M

For

For

Southtrust Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Southtrust Corporation

3

Ratification of the amended and restated senior officer performance incentive plan.

M

For

For

Southtrust Corporation

4

Ratification of the 2004 long term incentive plan.

M

For

For

SouthWest Airlines Co.

LUV

844741108

05/19/04

05/10/04

1

Election of directors.

M

For

For

SouthWest Airlines Co.

2

Ratification of selection of auditors.

M

For

For

Sprint Corporation

FON

852061100

04/20/04

04/14/04

1

Election of directors.

M

For

For

Sprint Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Sprint Corporation

3

The indexing of stock options.

S

Against

For

Sprint Corporation

4

A cap on what the CEO gets paid.

S

Against

Against

Sprint Corporation

5

To have an independent chairman of the board.

S

Against

For

Sprint Corporation

6

A report on outsourcing off-shore.

S

Against

Against

St Paul Companies

SPC

792860108

03/19/04

02/25/04

1

Approval of the merger agreement.

M

For

For

St Paul Companies

2

To amend the bylaws in connection with the merger.

M

For

For

St Paul Companies

3

To amend the articles of incorporation in connection with the merger.

M

For

For

St Paul Companies

4

To amend the articles of incorporation to reduce the shareholder approval required for certain future  actions.

M

For

For

St. Jude Medical, Inc.

STJ

790849103

05/12/04

05/03/04

1

Election of directors.

M

For

For

St. Jude Medical, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

St. Jude Medical, Inc.

3

Approval of the management incentive compensation plan.

M

For

For

St. Jude Medical, Inc.

4

Increase the authorized shares of common stock.

M

For

For

St. Jude Medical, Inc.

5

Adoption of the commonsense executive compensation proposal.

S

Against

Against

Staples Incorporated

SPLS

855030102

06/17/04

06/10/04

1

Election of directors.

M

For

For

Staples Incorporated

2

Approval of the 2004 stock incentive plan.

M

For

For

Staples Incorporated

3

Approval of the amended and restated 1998 employee stock purchase plan.

M

For

For

Staples Incorporated

4

Approval of the international employee stock purchase plan.

M

For

For

Staples Incorporated

5

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Staples Incorporated

6

The redemption of the rights plan.

S

Against

For

Staples Incorporated

7

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Staples Incorporated

8

Replace the current system of compensation for senior executives with the commonsense executive compensation program.

S

Against

Against

Staples Incorporated

9

The accounting firm retained by the company shall only perform audit related duties.

S

Against

For

StarWood Hotels & Resorts WorldWide, Inc.

HOT

85590A203

05/07/04

05/01/04

1

Election of directors.

M

For

For

StarWood Hotels & Resorts WorldWide, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

StarWood Hotels & Resorts WorldWide, Inc.

3

Approval of the 2004 long-term incentive compensation plan.

M

For

For

StarWood Hotels & Resorts WorldWide, Inc.

4

Annual elections of the board of directors.

M

For

For

State Street Corporation

STT

857477103

04/21/04

04/14/04

1

Election of directors.

M

For

For

State Street Corporation

2

To exempt the board of directors fron massachusetts general laws, chapter 156B, section 50A(A).

S

Against

For

Stryker Corporation

SYK

863667101

04/20/04

03/22/04

1

Election of directors.

M

For

For

Stryker Corporation

2

Approval of the amendment to increase the authorized common stock.

M

For

For

Sun Microsystems, Inc.

SUNW

866810104

11/13/03

11/01/03

1

Election of directors.

M

For

For

Sun Microsystems, Inc.

2

Amendments to the 1990 employee stock purchase plan.

M

For

For

Sun Microsystems, Inc.

3

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Sun Microsystems, Inc.

4

Stockholder proposal requesting implementation of China business principles for rights of workers in China.

S

Against

Against

Sungard Data Systems, Inc.

SDS

867363103

05/14/04

05/06/04

1

Election of directors.

M

For

For

Sungard Data Systems, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Sunoco Incorporated

SUN

86764P109

05/06/04

04/28/04

1

Election of directors.

M

For

For

Sunoco Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Suntrust Banks, Inc.

STI

867914103

04/20/04

03/15/04

1

Election of directors.

M

For

For

Suntrust Banks, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Suntrust Banks, Inc.

3

Approval of the 2004 stock plan.

M

For

For

Supervalu Incorporated

SVU

868536103

05/26/04

05/24/04

1

Election of directors.

M

For

For

Supervalu Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Supervalu Incorporated

3

The nominees standing for election should receive the vote of majority.

S

Against

Against

Symantec Corporation

SYMC

871503108

N/A

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time.

Symbol Technologies, Inc.

SBL

871508107

04/26/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

2

Approval of an amendment and restatement of the executive bonus plan.

M

For

No, did not receive proxy on time.

3

Approval of the 2004 equity incentive award plan.

M

For

No, did not receive proxy on time.

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Synovus Financial Corp.

SNV

87161C105

04/22/04

04/14/04

1

Election of directors.

M

For

For

Synovus Financial Corp.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Sysco Corporation

SYY

871829107

11/07/03

11/01/03

1

Election of directors.

M

For

For

Sysco Corporation

2

Approval of amendment to restated certificate of incorporation.

M

For

For

Sysco Corporation

3

Approval of the 2003 stock incentive plan.

M

For

For

Sysco Corporation

4

Shareholder proposal requesting that the board put out a report reviewing  the company's policies for food products containing genetically engineered ingredients.

S

Against

Against

T. Rowe Price Group, Inc.

TROW

74144T108

04/08/04

03/11/04

1

Election of directors.

M

For

For

T. Rowe Price Group, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

T. Rowe Price Group, Inc.

3

Approval of the 2004 stock incentive plan.

M

For

For

T. Rowe Price Group, Inc.

4

Proxies may vote on other issues that may properly come before the meeting.

M

For

For

Target Corporation

TGT

87612106

05/19/04

05/01/04

1

Election of directors.

M

For

For

Target Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Target Corporation

3

Approval of the long-term incentive plan.

M

For

For

Teco Energy, Inc.

TE

872375100

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Teco Energy, Inc.

2

Approval of the 2004 equity incentive plan.

M

For

No, did not receive proxy on time.

Teco Energy, Inc.

3

Ratification of independent auditors.

M

For

No, did not receive proxy on time.

Tekronix, Inc.

TEK

879131100

09/25/03

09/20/03

1

Election of directors.

M

For

For

Tekronix, Inc.

2

Proposal that Tektronix stop doing buisiness in the People's Republic of China.

S

Against

Against

Tellabs, Incorporated

TLAB

879664100

04/22/04

04/14/04

1

Election of directors.

M

For

For

Tellabs, Incorporated

2

Approval of the 2004 incentive compensation plan.

M

For

For

Tellabs, Incorporated

3

Ratification of Ernst & Young LLP as auditors.

M

For

For

Temple-Inland, Inc.

TIN

879868107

05/07/04

04/29/04

1

Election of directors.

M

For

For

Temple-Inland, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Teradyne Incorporated

TER

880770102

05/27/04

05/17/04

1

Election of directors.

M

For

For

Teradyne Incorporated

2

Approve an amendment to the 1996 employee stock purchase plan.

M

For

For

Teradyne Incorporated

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Texas Instruments Incorporated

TXN

882508104

04/15/04

04/06/04

1

Election of directors.

M

For

For

Texas Instruments Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Texas Instruments Incorporated

3

The expensing of stock options in the annual report.

S

Against

Against

Textron, Inc.

TXT

883203101

04/28/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

Textron, Inc.

2

Approval of an amendment to the 1999 long-term incentive plan.

M

For

No, did not receive proxy on time.

Textron, Inc.

3

Approval of director stock awards.

M

For

No, did not receive proxy on time.

Textron, Inc.

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

Textron, Inc.

5

Issue a report disclosing the foreign sales of weapons-related products and services.

S

Against

No, did not receive proxy on time.

Textron, Inc.

6

Issue an annual report disclosing all political contributions.

S

Against

No, did not receive proxy on time.

Textron, Inc.

7

The company should cease making charitable contributions.

S

Against

No, did not receive proxy on time.

The Allstate Corporation

ALL

20002101

05/18/04

05/08/04

1

Election of directors.

M

For

For

The Allstate Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Allstate Corporation

3

Approval of the employee incentive compensation plan.

M

For

For

The Allstate Corporation

4

Approval of the long-term executive incentive compensation plan.

M

For

For

The Allstate Corporation

5

Provide cumulative voting for the board of directors.

S

Against

For

The Bank of New York Company, Inc.

BK

64057102

04/13/04

03/29/04

1

Election of directors.

M

For

For

The Bank of New York Company, Inc.

2

Ratification of auditors.

M

For

For

The Bank of New York Company, Inc.

3

Approval of the 2004 management incentive compensation plan.

M

For

For

The Bank of New York Company, Inc.

4

Reporting of political contributions.

S

Against

Against

The Bank of New York Company, Inc.

5

Changing of the executive compensation plan.

S

Against

Against

The Bank of New York Company, Inc.

6

Composition of the risk committee.

S

Against

Against

The Bank of New York Company, Inc.

7

All present and future rights plans should be put to a shareholder vote.

S

Against

For

The Bear Stearns Companies Inc.

BSC

73902108

03/31/04

03/10/04

1

Election of directors.

M

For

For

The Bear Stearns Companies Inc.

2

Approval of the capital accumulation plan for senior managing directors.

M

For

For

The Bear Stearns Companies Inc.

3

Approval of amendment to the stock award plan.

M

For

For

The Bear Stearns Companies Inc.

4

Approval of the stock unit plan.

M

For

For

The Bear Stearns Companies Inc.

5

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

The Black & Decker Corporation

BDK

91797100

04/27/04

04/19/04

1

Election of directors.

M

For

For

The Black & Decker Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

The Black & Decker Corporation

3

Approval of the 2004 restricted stock plan.

M

For

For

The Black & Decker Corporation

4

Replace the current system of compensation for senior executives.

S

Against

Against

The Boeing Company

BA

97023105

05/03/04

04/26/04

1

Election of directors.

M

For

For

The Boeing Company

2

Approve amendments to eliminate certain supermajority vote requirements.

M

For

For

The Boeing Company

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Boeing Company

4

Issue a report on military contracts.

S

Against

Against

The Boeing Company

5

Adoption of a human rights policies

S

Against

Against

The Boeing Company

6

Declassify the board of directors.

S

Against

For

The Boeing Company

7

Adopt simple majority voting.

S

Against

For

The Boeing Company

8

Require approval of severance agreements.

S

Against

Against

The Boeing Company

9

Adopt retention of stock policy.

S

Against

Against

The Boeing Company

10

Give employees choice of pension plans at retirement or termination.

S

Against

Against

The Charles Schwab Corporation

SCH

808513105

05/17/04

05/07/04

1

Election of directors.

M

For

For

The Charles Schwab Corporation

2

Approval of the 2004 stock incentive plan.

M

For

For

The Clorox Company

CLX

189054109

11/19/03

11/13/03

1

Election of directors.

M

For

For

The Clorox Company

2

To approve the independent directors stock-based compensation plan.

M

For

For

The Clorox Company

3

Ratification of Ernst&Young LLP as certified public accountants.

M

For

For

The Dow Chemical Company

DOW

260543103

05/13/04

05/05/04

1

Election of directors.

M

For

For

The Dow Chemical Company

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Dow Chemical Company

3

Annual election of directors.

M

For

For

The Dow Chemical Company

4

Proposal on BHOPAL.

S

Against

Against

The Gillette Company

G

375766102

05/20/04

05/10/04

1

Election of directors.

M

For

For

The Gillette Company

2

Ratification of the appointment of auditors.

M

For

For

The Gillette Company

3

Approval of the 2004 long-term incentive plan.

M

For

For

The Gillette Company

4

Declassification of the board.

S

Against

For

The Gillette Company

5

Limit services provided by the auditor.

S

Against

For

The Gillette Company

6

Expensing in the annual income statement the cost of all future stock options.

S

Against

For

The Goldman Sachs Group, Inc.

GS

38141G104

03/31/04

03/05/04

1

Election of directors.

M

For

For

The Goldman Sachs Group, Inc.

2

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

3

Annual election of all board of director members.

M

For

For

The Goodyear Tire & Rubber Company

GT

382550101

06/30/04

06/18/04

1

Election of directors.

M

For

For

The Goodyear Tire & Rubber Company

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

The Goodyear Tire & Rubber Company

3

Seek shareholder approval of shareholder rights plan.

S

Against

For

The Hartford Financial Svs Group, Inc.

HIG

416515104

05/20/04

05/10/04

1

Election of directors.

M

For

For

The Hartford Financial Svs Group, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Hartford Financial Svs Group, Inc.

3

Replace the current system of compensation for senior executives with the commonsense executive compensation program.

S

Against

Against

The Home Depot, Inc.

HD

437076102

05/27/04

05/17/04

1

Election of directors.

M

For

For

The Home Depot, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

The Home Depot, Inc.

3

Limits on outside director terms.

S

Against

Against

The Home Depot, Inc.

4

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

The Home Depot, Inc.

5

Performance goals as a prerequisite to vesting.

S

Against

Against

The Home Depot, Inc.

6

Implementation of ILO human rights standards.

S

Against

Against

The Home Depot, Inc.

7

Regarding future severance agreements.

S

Against

Against

The Home Depot, Inc.

8

Regarding the method of voting for directors.

S

Against

Against

The Interpublic Group of Companies, Inc.

IPG

460690100

05/18/04

05/17/04

1

Election of directors.

M

For

For

The Interpublic Group of Companies, Inc.

2

Approval of the 2004 performance incentive plan.

M

For

For

The Interpublic Group of Companies, Inc.

3

Approval of the non-management directors stock incentive plan.

M

For

For

The Interpublic Group of Companies, Inc.

4

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

The Interpublic Group of Companies, Inc.

5

Increase the activity of the McBride principles.

S

Against

Against

The Kroger Company

KR

501044101

06/24/04

06/15/04

1

Election of directors.

M

For

For

The Kroger Company

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

The Kroger Company

3

Annual election of directors.

S

Against

For

The Kroger Company

4

Separate positions of Chairman and CEO.

S

Against

For

The Kroger Company

5

Seek shareholder approval of severance agreements for senior executives.

S

Against

Against

The May Department Stores Company

MAY

577778103

05/21/04

05/11/04

1

Election of directors.

M

For

For

The May Department Stores Company

2

Ratification of auditors.

M

For

For

The May Department Stores Company

3

Amendment of the executive compensation plan for corporate executives.

M

For

For

The May Department Stores Company

4

Amendment of the 1994 stock incentive plan.

M

For

For

The May Department Stores Company

5

Annual election of the board of directors.

S

Against

For

The McGraw-Hill Companies, Inc.

MHP

580645109

04/28/04

04/19/04

1

Election of directors.

M

For

For

The McGraw-Hill Companies, Inc.

2

Approval of the amended and restated 2002 stock incentive plan.

M

For

For

The McGraw-Hill Companies, Inc.

3

Ratification of independent auditors.

M

For

For

The McGraw-Hill Companies, Inc.

4

Any adoption, maintenance or extension of a poison pill shall be put to a shareholder vote.

S

Against

For

The New York Times Co.

NYT

650111107

04/13/04

03/11/04

1

Election of directors.

M

For

For

The New York Times Co.

2

Approval of the non-employee directors stock incentive plan.

M

For

For

The New York Times Co.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The PNC Financial Services Group, Inc.

PNC

693475105

04/27/04

04/19/04

1

Election of directors.

M

For

For

The Procter & Gamble Company

PG

742718109

10/14/03

09/09/03

1

Election of directors.

M

For

For

The Procter & Gamble Company

2

Ratify appointment of auditors.

M

For

For

The Procter & Gamble Company

3

Approve the 2003 non-employee director's stock plan.

M

For

For

The Procter & Gamble Company

4

Annual elections of the board of directors.

S

Against

For

The Procter & Gamble Company

5

A policy to identify and label all food products manufactured or sold by the company that may contain GE ingredients.

S

Against

Against

The Progressive Corporation

PGR

743315103

04/16/04

04/06/04

1

Election of directors.

M

For

For

The Progressive Corporation

2

Approval of an amendment to the company's code of ethics.

M

For

For

The Progressive Corporation

3

Approve the 2004 executive bonus plan.

M

For

For

The Progressive Corporation

4

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

The Sherwin-Williams Company

SHW

824348106

04/28/04

04/23/04

1

Election of directors.

M

For

For

The Sherwin-Williams Company

2

Permit use of communications equitment and other changes.

M

For

For

The Sherwin-Williams Company

3

Provide notice and other procedures for shareholder meetings.

M

For

For

The Sherwin-Williams Company

4

Provide notice and other procedures for shareholders to nominate directors.

M

For

For

The Sherwin-Williams Company

5

Ratification of appointment of independent auditors.

M

For

For

The Southern Company

SO

842587107

05/26/04

05/20/04

1

Election of directors.

M

For

For

The Southern Company

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Southern Company

3

Approval of the outside director stock plan.

M

For

For

The Stanley Works

SWK

854616109

04/23/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

The Stanley Works

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time.

The Stanley Works

3

Annual elections of the board of directors.

S

Against

No, did not receive proxy on time.

The TJX Companies, Inc.

TJX

872540109

06/01/04

05/20/04

1

Election of directors.

M

For

For

The TJX Companies, Inc.

2

Amendments to the stock incentive plan.

M

For

For

The TJX Companies, Inc.

3

Independent monitoring of ILO standards code of conduct.

S

Against

Against

The TJX Companies, Inc.

4

Issue a report on vendor compliance program.

S

Against

Against

The TJX Companies, Inc.

5

Declassification of directors.

S

Against

For

Thermo Electron Corporation

TMO

883556102

05/18/04

05/08/04

1

Election of directors.

M

For

For

Thermo Electron Corporation

2

Ratification of selection of independent auditors.

M

For

For

Thermo Electron Corporation

3

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Thomas & Betts Corporation

TNB

884315102

05/05/04

04/29/04

1

Election of directors.

M

For

For

Thomas & Betts Corporation

2

Ratification of appoitment of independent auditors.

M

For

For

Thomas & Betts Corporation

3

Approval of the management incentive plan.

M

For

For

Thomas & Betts Corporation

4

Approval of the equity compensation plan.

M

For

For

Thomas & Betts Corporation

5

Approval of the non-employee directors equity compensation plan.

M

For

For

Tiffany & Company

TIF

886547108

05/20/04

05/10/04

1

Election of directors.

M

For

For

Tiffany & Company

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Time Warner, Inc.

TWX

887317105

05/21/04

05/11/04

1

Election of directors.

M

For

For

Time Warner, Inc.

2

Ratification of auditors.

M

For

For

Time Warner, Inc.

3

Increase activity on the human and labor principles established for the Peoples Republic of China.

S

Against

Against

Time Warner, Inc.

4

Issue a report reviewing the executive compensation policies.

S

Against

Against

Torchmark Corporation

TMK

891027104

04/29/04

04/21/04

1

Election of directors.

M

For

For

Torchmark Corporation

2

Ratification of auditors.

M

For

For

Torchmark Corporation

3

Future senior executive equity compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Torchmark Corporation

4

Adopt a policy no longer allowing purchases of tobacco equities in any of the portfolios.

S

Against

Against

Toys 'R' Us, Incorporated

TOY

892335100

06/02/04

05/20/04

1

Election of directors.

M

For

For

Toys 'R' Us, Incorporated

2

Proposal regarding voting.

S

Against

Against

TransOcean, Inc.

RIG

G90078109

05/13/04

05/05/04

1

Election of directors.

M

For

For

TransOcean, Inc.

2

Approval of the amendment of our long-term incentive plan.

M

For

For

TransOcean, Inc.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Tribune Company

TRB

896047107

05/12/04

05/03/04

1

Election of directors.

M

For

For

Tribune Company

2

Ratification of appointment of independent accountants.

M

For

For

Tribune Company

3

Approval of amendments to the 1997 incentive compensation plan.

M

For

For

TXU Corporation

TXU

873168108

05/21/04

05/11/04

1

Election of directors.

M

For

For

TXU Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

TXU Corporation

3

Special provisions related to restricted stock for senior executives.

S

Against

Against

Tyco International LTD.

TYC

902124106

03/25/04

02/25/04

1

Election of directors.

M

For

For

Tyco International LTD.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Tyco International LTD.

3

Adoption of the amendment and restated bye-laws.

M

For

For

Tyco International LTD.

4

Approval of the 2004 stock and incentive plan.

M

For

For

Tyco International LTD.

5

Tyco's enviromental reporting.

M

For

For

Tyco International LTD.

6

To change the jurisdiction of incorporation from Bermuda to a U.S. state.

S

Against

Against

Tyco International LTD.

7

Replacement of the current system of compensation for senior executives. With that of the common sense executive compensation program.

S

Against

Against

U.S. Bancorp

USB

902973304

04/20/04

04/12/04

1

Election of directors.

M

For

For

U.S. Bancorp

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

U.S. Bancorp

3

Replace the compensation system for senior executives.

S

Against

Against

U.S. Bancorp

4

Supplemental executive retirement benefits.

S

Against

Against

U.S. Bancorp

5

Simple majority voting.

S

Against

For

Union Pacific Corp.

UNP

907818108

04/16/04

04/13/04

1

Election of directors.

M

For

For

Union Pacific Corp.

2

Adoption of the 2004 stock incentive plan.

M

For

For

Union Pacific Corp.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Union Pacific Corp.

4

Senior executive equity plans.

S

Against

Against

Union Pacific Corp.

5

Report on poitical contributions.

S

Against

Against

Union Planters Corporation

UPC

908068109

06/08/04

05/29/04

1

Election of directors.

M

For

For

Union Planters Corporation

2

Approval of merger by and among Union Planters Corporation and Regions Financial Corporation.

MN

For

For

Union Planters Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Union Planters Corporation

4

Adjournment of the meeting if necessary to solicit additional proxies.

M

For

For

Union Planters Corporation

5

Majority vote for directors.

S

Against

Against

Unisys Corporation

UIS

909214108

04/22/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time.

United Parcel Service, Inc.

UPS

911312106

05/06/04

04/28/04

1

Election of directors.

M

For

For

United States Steel Corporation

X

912909108

04/27/04

04/19/04

1

Election of directors.

M

United States Steel Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

United Technologies Corporation

UTX

913017109

04/14/04

03/15/04

1

Election of directors.

M

For

For

United Technologies Corporation

2

Appointment of independent auditors.

M

For

For

United Technologies Corporation

3

Disclosure of executive compensation.

S

Against

Against

United Technologies Corporation

4

Ethical criteria for military contracts.

S

Against

Against

United Technologies Corporation

5

Performance based senior executive stock options.

S

Against

Against

United Technologies Corporation

6

An independent chairman of the board.

S

Against

For

Univision Communications, Inc.

UVN

914906102

05/12/04

05/03/04

1

Election of directors.

M

For

For

Univision Communications, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Univision Communications, Inc.

3

Adoption of the 2004 performance award plan.

M

For

For

Unocal Corporation

UCL

915289102

05/24/04

05/15/04

1

Election of directors.

M

For

For

Unocal Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Unocal Corporation

3

Approval of the 2004 management incentive program.

M

For

For

Unocal Corporation

4

Approval of the 2004 directors deferred compensation and restricted stock unit award plan.

M

For

For

Unocal Corporation

5

Separate positions of Chairman and CEO.

S

Against

For

Unocal Corporation

6

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Unocal Corporation

7

Establish an office of the board to enable direct communications on corporate governance matters.

S

Against

Against

Unocal Corporation

8

Issue a report on the reduction of carbon dioxide and other greenhouse gas emmisions.

S

Against

Against

Unumprovident Corporation

UNM

91529Y106

05/13/04

05/05/04

1

Election of directors.

M

For

For

Unumprovident Corporation

2

Approval of the 2004 management incentive compensation plan.

M

For

For

Unumprovident Corporation

3

Approval of the amended and restated employee stock purchase plan.

M

For

For

Unumprovident Corporation

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Unumprovident Corporation

5

Election of directors by majority  instead of plurality vote.

S

Against

Against

Unumprovident Corporation

6

Establish an office of the board to enable direct communications on corporate governance matters.

S

Against

Against

Verizon Communications

VZ

92343V104

04/28/04

04/19/04

1

Election of directors.

M

For

For

Verizon Communications

2

Ratification of independent auditors.

M

For

For

Verizon Communications

3

Cumulative voting in the election of directors.

S

Against

For

Verizon Communications

4

Provide that two-thirds majority of directors be independent.

S

Against

Against

Verizon Communications

5

Separate positions of chairman of the board and CEO.

S

Against

For

Verizon Communications

6

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Verizon Communications

7

Seek shareholder approval of any extraordinary benefits for senior executives.

S

Against

Against

Verizon Communications

8

Adoption of a senior executive compensation policy, in compliance with state law.

S

Against

Against

Verizon Communications

9

Issue a report documenting the distribution of 2003 stock options by race and gender of the recipient of the stock options..

S

Against

Against

Verizon Communications

10

Issue a report annually disclosing its policies for political contributions.

S

Against

Against

Verizon Communications

11

Verizon should cease the abhorrent practice of charges for the charities listed as (1) Federal Universal Svc Fee; (2) Texas Universal Svc Fee; and (3) Number Service Portability Fee.

S

Against

Against

VF Corporation

VF

918204108

04/27/04

04/19/04

1

Election of directors.

M

For

For

VF Corporation

2

Approval of the amendment and restatement of the 1996 stock compensation plan.

M

For

For

VF Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

VF Corporation

4

Declassification of the board.

S

Against

For

VF Corporation

5

Adopt a policy relating to international labor organization standards and issue a report on the policy implementation .

S

Against

Against

Visteon Corporation

VC

92839U107

05/12/04

05/03/04

1

Election of directors.

M

For

For

Visteon Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Visteon Corporation

3

Approval of the 2004 incentive plan.

M

For

For

Visteon Corporation

4

Approval of the director stock unit plan.

M

For

For

Visteon Corporation

5

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Visteon Corporation

6

Adoption of a code for the company's international operations.

S

Against

Against

Visteon Corporation

7

Shareholders to imitate an institutional investor's voting decisions on all matters put to a shareholder vote except director elections.

S

Against

Against

Vulcan Materials Company

VMC

929160109

05/14/04

05/06/04

1

Election of directors.

M

For

For

Vulcan Materials Company

2

Approval of the restricted stock plan for non-employee directors.

M

For

For

Vulcan Materials Company

3

Ratification of Deloitte & Touche LLP as independent auditors..

M

For

For

Wachovia Corporation

WB

929903102

04/20/04

04/14/04

1

Election of directors.

M

For

For

Wachovia Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Wachovia Corporation

3

A proposal requesting a change in the way directors are nominated.

S

Against

Against

Wachovia Corporation

4

A proposal requesting a report on political information.

S

Against

Against

Wachovia Corporation

5

The seperation of chairman and chief executive officer.

S

Against

For

Walgreen Company

WAG

931422109

01/14/04

12/12/03

1

Election of directors.

M

For

For

Walgreen Company

2

Approval of the amended and restated non-employee director stock plan.

M

For

For

Walmart Stores, Inc.

WMT

931142103

06/04/04

05/20/04

1

Election of directors.

M

For

For

Walmart Stores, Inc.

2

Approval of the ASDA colleague share ownership plan 1999.

M

For

For

Walmart Stores, Inc.

3

Approval of the ASDA sharesave plan 2000.

M

For

For

Walmart Stores, Inc.

4

Approval of the 2004 associate stock purchase plan.

M

For

For

Walmart Stores, Inc.

5

Ratification of independent accountants.

M

For

For

Walmart Stores, Inc.

6

Required independent chairman.

S

Against

Against

Walmart Stores, Inc.

7

Issue a sustainability report.

S

Against

Against

Walmart Stores, Inc.

8

Proposal on equity compensation.

S

Against

Against

Walmart Stores, Inc.

9

Issue a report on genetically engineered foods.

S

Against

Against

Walmart Stores, Inc.

10

Issue a equal opportunity report.

S

Against

Against

Walmart Stores, Inc.

11

Approval of participation in the officer deferred compensation plan.

S

Against

Against

Washington Mutual, Inc.

WM

939322103

04/20/04

04/13/04

1

Election of directors.

M

For

For

Washington Mutual, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Washington Mutual, Inc.

3

Proposal to replace the current system of compensation for senior executives.

S

Against

Against

Waste Management, Inc.

WMI

94106L109

05/14/04

05/06/04

1

Election of directors.

M

For

For

Waste Management, Inc.

2

Ratification of Ernst & Young LLP as independent auditors..

M

For

For

Waste Management, Inc.

3

Approval of the 2004 stock incentive plan.

M

For

For

Waste Management, Inc.

4

Approval of the 2005 annual incentive plan.

M

For

For

Waters Corporation

WAT

941848103

05/04/04

04/27/04

1

Election of directors.

M

For

For

Waters Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Waters Corporation

3

To transact any other business that may properly come before the meeting.

M

For

For

Watson Pharmaceuticals, Inc.

WPI

942683103

05/17/04

05/02/04

1

Election of directors.

M

For

For

Watson Pharmaceuticals, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Watson Pharmaceuticals, Inc.

3

Replace the current system of compensation for senior executives with the commonsense compensation program.

M

Against

Against

Wells Fargo & Company

WFC

949746101

04/27/04

04/16/04

1

Election of directors.

M

For

For

Wells Fargo & Company

2

To approve the supplemental 410(K) plan.

M

For

For

Wells Fargo & Company

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Wells Fargo & Company

4

The expensing of stock options in the annual report.

S

Against

For

Wells Fargo & Company

5

Restricted stock options.

S

Against

Against

Wells Fargo & Company

6

A report on executive compensation and predatory lending.

S

Against

Against

Wells Fargo & Company

7

A report on political contributions.

S

Against

Against

Weyerhaeuser Company

WY

962166104

04/13/04

04/12/04

1

Election of directors.

M

For

For

Weyerhaeuser Company

2

Approval of the 2004 long term incentive plan.

M

For

For

Weyerhaeuser Company

3

To authorize annual elections of the board of directors.

S

Against

For

Weyerhaeuser Company

4

Expensing the cost of all future stock options in the annual report.

S

Against

For

Weyerhaeuser Company

5

Future senior executive equity compensation plans, utilize performance and time-based share programs in lieu of stock options.

S

Against

Against

Weyerhaeuser Company

6

To submit an annual enviromental report.

S

Against

Against

Weyerhaeuser Company

7

Create a policy that prohibits the harvest and trade in products from old growth and endangered forests.

S

Against

Against

Weyerhaeuser Company

8

Approval on an advisory basis, of the appointment of auditors.

M

For

For

Whirlpool Corporation

WHR

963320106

04/20/04

04/07/04

1

Election of directors.

M

For

For

Whirlpool Corporation

2

Renewal of the performance excellence plan.

M

For

For

Williams Companies, Inc.

WMB

969457100

05/20/04

05/10/04

1

Election of directors.

M

For

For

Williams Companies, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Williams Companies, Inc.

3

Senior executive compensation plans should utilize performance and time-based restricted share programs in lieu of stock options.

S

Against

Against

Winn-Dixie Stores Inc.

WIN

974280109

10/08/03

10/01/03

1

Election of directors.

M

For

For

Winn-Dixie Stores Inc.

2

Approval of the material terms of the incentive compensation performance goals under the annual incentive plan.

M

For

For

Winn-Dixie Stores Inc.

3

Amendment to the key employee stock option plan.

M

For

For

Winn-Dixie Stores Inc.

4

Ratification of KPMG LLP as independent auditors.

M

For

For

WM. Wrigley Jr. Company

WWY

982526105

03/09/04

02/24/04

1

Election of directors.

M

For

For

WM. Wrigley Jr. Company

2

Amendment to the 1997 management incentive plan.

M

For

For

WM. Wrigley Jr. Company

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Worthington Industries, Inc.

WOR

981811102

09/25/03

09/21/03

1

Election of directors.

M

For

For

Worthington Industries, Inc.

2

Approval of the amendment to the 2000 stock option plan for non-employee directors.

M

For

For

Worthington Industries, Inc.

3

Approval of the 2003 stock option plan.

M

For

For

Worthington Industries, Inc.

4

Reapproval of the 1997 long-term incentive plan.

M

For

For

Worthington Industries, Inc.

5

Ratification of appointment of KPMG LLP as independent auditors.

M

For

For

Wyeth

WYE

983024100

04/22/04

04/01/04

1

Election of directors.

M

For

For

Wyeth

2

Ratification of independent publis accountants.

M

For

For

Wyeth

3

Adoption of the proposal on access to and affordability of prescription drugs.

S

Against

Against

Wyeth

4

Adoption of the proposal on animal testing.

S

Against

Against

Xcel Energy, Inc.

XEL

98389B100

05/20/04

05/10/04

1

Election of directors.

M

For

For

Xcel Energy, Inc.

2

Eliminate the classification of the board.

M

For

For

Xcel Energy, Inc.

3

Approval of the stock equivalent plan for non-employee directors.

M

For

For

Xerox Corporation

XRX

984121103

05/20/04

05/10/04

1

Election of directors.

M

For

For

Xerox Corporation

2

Ratification of the appointment of auditors.

M

For

For

Xerox Corporation

3

Approval of the 2004 performance incentive plan.

M

For

For

Xerox Corporation

4

Approval of the 2004 equity compensation plan for non-employee directors.

M

For

For

XL Capital LTD

XL

G98255105

04/30/04

04/28/04

1

Election of directors.

M

For

For

XL Capital LTD

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Xlinx, Incorporated

XLNX

983919101

08/07/03

07/28/03

1

Election of directors.

M

For

For

Xlinx, Incorporated

2

Ratification of Ernest & Young LLP as the Independent public accountant's.

M

For

For

Zimmer Holdings, Inc.

ZMH

98956P102

07/22/03

07/15/03

1

The issuance of shares of common stock in connection with the exchange offers for Centerpulse AG and Incentive Capital AG.

M

For

For

Zimmer Holdings, Inc.

ZMH

98956P102

05/10/04

05/01/04

1

Election of directors.

M

For

For

Zimmer Holdings, Inc.

2

Any adoption, maintenance or extension of any poison pill shall be put to a shareholder vote.

S

Against

For

Zimmer Holdings, Inc.

3

Seek approval of auditors.

S

Against

For

Zions Bancorporation

ZION

989701107

04/30/04

04/23/04

1

Election of directors.

M

For

For

Zions Bancorporation

2

Ratification of independent auditors.

M

For

For

Zions Bancorporation

3

To transact any other business that may properly come before the meeting.

M

For

For

 

 

 

SMALL CAP EQUITY FUND

(a Series of Capstone Social Ethics and Religious Values Fund)

Company

Ticker

Cusip

Meeting

Date

Proposal

 

Shareholder/Mgmt

Board

Capstone

Name

Symbol

Number

Date

Voted

#

Issue

Proposal

Vote

Vote

4Kids Entertainment, Inc.

KDE

350865101

05/27/04

05/25/04

1

Election of directors.

M

For

For

4Kids Entertainment, Inc.

2

Approval of the 2004 stock option plan.

M

For

For

4Kids Entertainment, Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

A. Schulman, Inc.

808194104

12/04/03

11/29/03

1

Election of directors.

M

For

For

A. Schulman, Inc.

2

Ratification of Pricewaterhouse Cooper LLP as independent auditors.

M

For

For

A.M. Castle & Co.

AMC

148411101

04/22/04

04/20/04

1

Election of directors.

M

For

For

A.M. Castle & Co.

2

Approval of the 2004 restricted stock, stock option, and equity compensation plan.

M

For

For

A.M. Castle & Co.

CAS

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

A.O.Smith Corporation

AOS

831865209

04/05/04

03/15/04

1

Election of directors.

M

For

For

A.O.Smith Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

AAR Corporation

AAR

361105

10/08/03

10/01/03

1

Election of directors

M

For

For

ABM Industries Inc.

ABM

957100

03/09/04

02/24/04

1

Election of directors.

M

For

For

ABM Industries Inc.

2

Approval of the 2004 employee stock purchase plan.

M

For

For

Accredo Health, Inc.

ACDO

00437V104

11/25/03

11/13/03

1

Election of directors.

M

For

For

Accredo Health, Inc.

2

Ratification of Deloitte&Touche LLP as independent auditors.

M

For

For

Action Performance Companies, Inc.

ATN

4933107

03/05/04

02/25/04

1

Election of directors.

M

For

For

Action Performance Companies, Inc.

2

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

Acuity Brands,Inc.

AYI

00508Y102

12/18/03

12/11/03

1

Election of directors.

M

For

For

Acuity Brands,Inc.

2

To approve the amended and restated long-term incentive plan.

M

For

For

Acuity Brands,Inc.

3

To ratify the appointment of independent auditors.

M

For

For

Adaptec, Incorporated

ADPT

00651F108

08/21/03

N/A

1

Election of directors

M

For

No, did not receive proxy on time

Adaptec, Incorporated

2

To approve an amendment to the 1986 employee stock purchase plan.

M

For

No, did not receive proxy on time

Adaptec, Incorporated

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

No, did not receive proxy on time

Adaptec, Incorporated

4

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Administaff, Inc.

ASF

7094105

05/06/04

04/28/04

1

Election of driectors.

M

For

For

Administaff, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Advanced Energy Industries, Inc.

AEIS

7973100

05/05/04

05/01/04

1

Election of directors.

M

For

For

Advanced Energy Industries, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Advanced Fibre Communications, Inc.

AFCI

00754A105

05/20/04

05/10/04

1

Election of directors.

M

For

For

Advanced Fibre Communications, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Advanced Marketing Services, Inc

AMTQ

00753T105

08/14/03

08/05/03

1

Election of directors.

M

For

For

Advanced Marketing Services, Inc

2

Approval of amendment to and restatement of the 1995 stock option plan.

M

For

For

Advanced Marketing Services, Inc

3

Ratification of Deloitte & Touche LLP as independent directors.

M

For

For

Advo, Incorporated

AD

7585102

01/23/04

01/15/04

1

Election of directors.

M

For

For

Advo, Incorporated

2

Amendment to the certificate of incorporation to increase the number of authorized shares of common stocks.

M

For

For

Advo, Incorporated

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Aeroflex Incorporated

ARXX

7768104

11/06/03

11/01/03

1

Election of directors.

M

For

For

Albany International Corp.

AIN

12348108

05/06/04

04/28/04

1

Election of directors.

M

For

For

Albany International Corp.

2

Approval of the directors annual retainer plan.

M

For

For

Allen Telecom Incorporated.

ALN

18091108

07/15/03

07/14/03

1

Approve the merger and the other transactions contemplated by the merger between Andrew Corporartion, Adirondacks, LLC and Allen Telecom, Incorporated.

M

For

For

Allen Telecom Incorporated.

2

Approval of any adjournments or postponements due to insufficient votes at the time of the special meeting for the above proposal.

M

For

For

Alliance Semiconductor Corp.

ALSC

01877H100

08/26/03

08/20/03

1

Election of directors.

M

For

For

Alliance Semiconductor Corp.

2

Approval to amend the company's 1996 stock purchase plan.

M

For

For

Alliance Semiconductor Corp.

3

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Alliant Tech Systems Inc.

ATK

18804104

08/05/03

07/31/03

1

Election of directors.

M

For

For

Alliant Tech Systems Inc.

2

Appointment of independent auditors.

M

For

For

Alliant Tech Systems Inc.

3

Weaponization in space.

S

Against

Against

Alpharma Incorporated

ALO

20813101

05/25/04

05/13/04

1

Election of directors.

M

For

For

American Healthways, Inc.

AHTH

02649V104

01/21/04

01/15/04

1

Election of directors.

M

For

For

American Healthways, Inc.

2

Amendments to the 1996 stock incentive plan.

M

For

For

American Healthways, Inc.

3

Amendment to certificate of incorporation.

M

For

For

American Italian Pasta Co.

PLB

27070101

02/19/04

02/04/04

1

Election of directors.

M

For

For

American Italian Pasta Co.

2

An amendment to the 2000 equity plan to increase the number of shares available under the plan.

M

For

For

American Italian Pasta Co.

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

American Medical Systems Holdings, Inc.

AMMD

02744M108

05/06/04

04/28/04

1

Election of directors.

M

For

For

American States Water Company

AWR

29899101

05/11/04

05/01/04

1

Election of directors.

M

For

For

American States Water Company

2

Approval of the 2003 non-employee directors stock plan.

M

For

For

American States Water Company

3

M

For

For

Amerigroup Corporation

AGP

03073T102

05/12/04

05/03/04

1

Election of directors.

M

For

For

Amerigroup Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Amsurg Corporation

AMSG

03232P405

05/20/04

05/10/04

1

Election of directors.

M

For

For

Amsurg Corporation

2

Approval of the amendment to the second amended and restated charter.

M

For

For

Amsurg Corporation

3

Approval of the amendment to the  amended and restated 1997 stock incentive plan.

M

For

For

Amsurg Corporation

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Anchor Bancorp Wisconsin Inc.

HAE

32839102

07/22/03

07/15/03

1

Election of directors.

M

For

For

Anchor Bancorp Wisconsin Inc.

2

Ratification of Ernst & Young LLP as the independent auditors.

M

For

For

Andrew Corporation

ANDW

34425108

02/10/04

01/26/04

1

Election of directors.

M

For

For

Andrew Corporation

2

Authorization of the creation of a series A 7.75% convertible preferred stock.

M

For

For

Andrew Corporation

3

Increasing the size of the Andrew board of directors from 11 to 13.

M

For

For

Andrew Corporation

4

Approval of the adjournments or postponements of the special meeting if there are not a sufficient amount of votes for approval of the above proposals.

M

For

For

Angelica Corporation

AGL

34663104

05/25/04

05/13/04

1

Election of directors.

M

For

For

Angelica Corporation

2

Approval of the amendment and restatement of the 1999 performance plan.

M

For

For

Angelica Corporation

3

Re-affirmation of the performance goals under the 1999 performance plan.

M

For

For

Angelica Corporation

4

Approval of the 2004 equity incentive plan.

M

For

For

Anixter International, Inc.

AXE

35290105

05/20/04

05/10/04

1

Election of directors.

M

For

For

Anixter International, Inc.

2

Approval of the management incentive plan.

M

For

For

Anixter International, Inc.

3

Approval of the 2001 stock incentive plan.

M

For

For

Ansys, Incorporated

ANSS

03662Q105

05/06/04

04/28/04

1

Election of directors.

M

For

For

Ansys, Incorporated

2

Approval of the amended and restated 1996 stock option and grant plan.

M

For

For

Ansys, Incorporated

3

Approve amendment to the employee stock purchase plan.

M

For

For

Ansys, Incorporated

4

Ratify selection of independent accountants.

M

For

For

Apogee Enterprises, Inc.

APOG

37598109

06/22/04

06/15/04

1

Election of directors.

M

For

For

Apogee Enterprises, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Applica Incorporated

APP

03815A106

05/11/04

05/01/04

1

Election of directors.

M

For

For

Applica Incorporated

2

Ratification of Grant Thorton LLP as independent accountants.

M

For

For

Applied Industrial Technologies, Inc.

AIT

03820C105

10/21/03

10/11/03

1

Election of directors.

M

For

For

Applied Industrial Technologies, Inc.

2

Ratification of appointment of independent auditors.

M

For

For

Applied Industrial Technologies, Inc.

3

Approval of deferred compensation plan for non-employee directors.

M

For

For

Applied Industrial Technologies, Inc.

4

Approval of deferred compensation plan.

M

For

For

Aptargroup, Inc.

ATR

38336103

05/05/04

04/29/04

1

Election of directors.

M

For

For

Aptargroup, Inc.

2

Approval of the 2004 stock award plan.

M

For

For

Aptargroup, Inc.

3

Approval of the 2004 director stock option plan.

M

For

For

Arbitron Incorporated

ARB

03875Q108

05/17/04

05/07/04

1

Election of directors.

M

For

For

Arbitron Incorporated

2

Amendment and restatement of the 1999 stock incentive plan.

M

For

For

Arch Chemicals, Inc.

ARJ

03937R102

04/23/04

04/14/04

1

Election of directors.

M

For

For

Arch Chemicals, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Arctic Cat Inc.

ACAT

39670104

08/07/03

07/28/03

1

Election of directors.

M

For

For

Arkansas Best Corporation

ABFS

40790107

04/27/04

04/19/04

1

Election of directors.

M

For

For

Arkansas Best Corporation

2

Ratification of Ernst & Young LLP as independent accountants.

M

For

For

Armor Holdings, Inc.

AH

42260109

06/22/04

06/15/04

1

Election of directors.

M

For

For

Armor Holdings, Inc.

2

Approval of the amendment to the certificate of incorporation.

M

For

For

Armor Holdings, Inc.

3

Approval of the amendment to the 2002 stock incentive plan.

M

For

For

Arqule Incorporated

ARQL

04269 E 107

05/19/04

05/14/04

1

Election of directors.

M

For

For

Arqule Incorporated

2

Approval of the amendments to the 1994 equity incentive plan.

M

For

For

Arqule Incorporated

3

Approval of the amendments to the 1996 director stock option plan.

M

For

For

Artesyn Technologies, Inc.

ATSN

43127109

05/06/04

04/28/04

1

Election of directors.

M

For

For

Artesyn Technologies, Inc.

2

Amendment of the company's 1990 outside director's stock option plan.

M

For

For

Artesyn Technologies, Inc.

3

Amendment to the company's 2000 performance equity plan.

M

For

For

Astec Industries, Inc.

ASTE

n/a

04/27/04

04/19/04

1

Election of directors.

M

For

For

Astec Industries, Inc.

2

Election of class II director.

M

For

For

Astec Industries, Inc.

3

To vote  upon such other matters that may properly come before the meeting.

M

For

For

Astropower Inc.

APWRQ

4644A101

N/A

N/A

N/A

No proxy received - No Action Required

N/A

N/A

Did Not Vote

Atlantic Coast Airlines Holdings, Inc.

ACAI

48396105

05/26/04

05/20/04

1

Election of directors.

M

For

For

Atlantic Coast Airlines Holdings, Inc.

2

Approval of the amendment to change the company's name to FLY, Inc.

MN

For

For

Atlantic Coast Airlines Holdings, Inc.

3

Elimination of the class A non-voting common stock.

M

For

For

Atlantic Coast Airlines Holdings, Inc.

4

Ratification of KPMG LLP as independent auditors.

M

For

For

ATMI Incorporated

ATMI

00207R101

05/25/04

05/20/04

1

Election of directors.

M

For

For

ATMI Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Atmos Energy Corp.

ATO

49560105

02/11/04

01/27/04

1

Election of directors.

M

For

For

Atwood Oceanics, Inc.

ATW

50095108

02/12/04

01/28/04

1

Election of directors.

M

For

For

Audiovox Corporation

VOXX

50757103

07/24/03

07/20/03

1

Election of directors.

M

For

For

Avid Technology, Inc.

AVID

05367P100

05/26/04

05/15/04

1

Election of directors.

M

For

For

Avid Technology, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Avista Corporation

AVA

05379B107

05/13/04

05/05/04

1

Election of directors.

M

For

For

Avista Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Avista Corporation

3

Reapproval of the long-term incentive plan.

M

For

For

Axcelis Technologies, Inc.

ACLS

54540109

04/29/04

04/20/04

1

Election of director.

M

For

For

Axcelis Technologies, Inc.

2

Ratification of  independent auditors.

M

For

For

Baldor Electric Company

BEZ

57741100

04/23/04

04/14/04

1

Election of directors.

M

For

For

Bally Total Fitness Holding Corp.

BFT

05873K108

07/31/03

07/25/03

1

Election of directors.

M

For

For

Bally Total Fitness Holding Corp.

2

Seperation of CEO and Chairman of the Board.

S

Against

For

Bally Total Fitness Holding Corp.

3

Discretionary authority of any other matters as may properly come before the meeting.

M

For

For

Bank United Financial Corp.

BKUNA

06652B103

01/30/04

01/20/04

1

Election of directors.

M

For

For

Barnes Group, Inc.

B

67806109

04/14/04

03/31/04

1

Election of directors.

M

For

For

Barnes Group, Inc.

2

Approval of the stock and incentive award plan.

M

For

For

Barnes Group, Inc.

3

Approval of the non-employee director deferred stock plan.

M

For

For

Barnes Group, Inc.

4

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Barra, Incorporated

BARZ

68313105

07/31/03

07/25/03

1

Election of directors.

M

For

For

Barra, Incorporated

2

Approval of the director option plan to increase the size of automatic grants made to non-employee directors.

M

For

For

Barra, Incorporated

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Bassett Furniture Industries

70203104

02/24/04

02/24/04

1

Election of directors.

M

For

For

Bassett Furniture Industries

2

Approval of the accounting firm of Ernst & Young LLP.

M

For

For

BEI Technologies, Inc.

BEIQ

05538P104

03/02/04

02/23/04

1

Election of directors.

M

For

For

BEI Technologies, Inc.

2

Approval of the accounting firm of Ernst & Young LLP.

M

For

For

Benchmark Electronics, Inc.

BHE

08160H101

05/11/04

05/01/04

1

Election of directors.

M

For

For

Benchmark Electronics, Inc.

2

Approval of the amendment to increase the number of shares of common stock.

M

For

For

Benchmark Electronics, Inc.

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Biolase Technology

BLTI

90911108

05/26/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Biolase Technology

2

To increase the common stock shares.

M

For

No, did not receive proxy on time

Biolase Technology

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

No, did not receive proxy on time

Biolase Technology

4

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Biosite Incorporated

BSTE

90945106

06/18/04

06/10/04

1

Election of directors.

M

For

For

Biosite Incorporated

2

Approval of the amendment and restatement of the 1996 stock incentive plan.

M

For

For

Biosite Incorporated

3

Approval of the amendment and restatement of the employee stock purchase plan.

M

For

For

Biosite Incorporated

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Black Box Corporation

BBOX

91826107

08/12/03

08/05/03

1

Election of directors.

M

For

For

Black Box Corporation

2

Approval to increase the number of shares authorized under the company's 1992 stock option plan.

M

For

For

Black Box Corporation

3

Approval to increase the number of shares authorized under the 1992 director stock option plan.

M

For

For

Black Box Corporation

4

Ratification of Ernst & Young LLP as the Independent public accountant's.

M

For

For

Boston Communications Group, Inc.

BCGI

100582105

05/26/04

05/15/04

1

Election of directors.

M

For

For

Boston Communications Group, Inc.

2

Approval of the 2004 stock incentive plan.

M

For

For

Boston Communications Group, Inc.

3

Approval of the 2004 employee stock purchase plan.

M

For

For

Boston Communications Group, Inc.

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/29/04

04/21/04

1

Election of directors.

M

For

For

Boston Private Financial Holdings, Inc.

2

Approval of the 2004 stock option and incentive plan.

M

For

For

Boston Private Financial Holdings, Inc.

3

Approval of the annual executive incentive plan.

M

For

For

Brady Corp.

N/A

104674106

N/A

N/A

N/A

No proxy received - No Action Required

N/A

N/A

No, did not receive proxy on time

Briggs & Sratton Corp.

BGG

109043109

10/15/03

10/03/03

1

Election of directors.

M

For

For

Brookline Bancorp, Inc.

11373M107

04/15/04

04/06/04

1

Election of directors.

M

For

For

Brookline Bancorp, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Brooks Automation, Inc.

BRKS

114340102

04/27/04

04/19/04

1

Election of directors.

M

For

For

Brooks Automation, Inc.

2

Amend the 2000 combination stock option plan.

M

For

For

Brooks Automation, Inc.

3

Amend the 1995 employee stock purchase plan.

M

For

For

Brooktrout, Inc.

BRKT

114580103

05/05/04

04/29/04

1

Election of directors.

M

For

For

Brooktrout, Inc.

2

Approval of the amendment to increase the number of authorized shares.

M

For

For

Brooktrout, Inc.

3

Approval of the 2001 stock option and incentive plan.

M

For

For

Brush Engineered Materials, Inc.

BW

117421107

05/04/04

04/27/04

1

Election of directors.

M

For

For

Buckeye Technologies Inc.

BKI

118255108

11/06/03

11/01/03

1

Election of directors.

M

For

For

Buckeye Technologies Inc.

2

Ratification of appointment of independent auditors.

M

For

For

Building Materials Holding Corporation

120113105

05/04/04

05/01/04

1

Election of directors.

M

For

For

Building Materials Holding Corporation

2

Adoption of the 2004 incentive and performance plan.

M

For

For

Burlington Coat Factory Warehouse Corp.

BCF

121579106

10/30/03

10/19/03

1

Election of directors.

M

For

For

Burlington Coat Factory Warehouse Corp.

2

To approve annual award of 100 shares of company common stock to each member of the audit committee..

M

For

For

Burlington Coat Factory Warehouse Corp.

3

Ratification of  Deloitte&Touche LLP as independent public accountants.

M

For

For

Butler Manufacturing Company

BBR

123655102

04/27/04

04/19/04

1

Approval of the plan of merger by and among Butler Manufacturing Company, BlueScope Steel and BSL Acquisition Corporation

M

For

For

Butler Manufacturing Company

2

Adjournment of the special meeting to solicit additional votes if needed to pass the merger.

M

For

For

C&D Technologies, Inc.

CHP

124661109

05/26/04

05/20/04

1

Election of directors.

M

For

For

C&D Technologies, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Cable Design Technologies Corp.

CDT

126924109

12/09/03

12/03/03

1

Election of directors.

M

For

For

Cable Design Technologies Corp.

2

Ratification of Deloitte&Touche LLP as independent auditors.

M

For

For

Cabot Oil & Gas Corporation

COG

127097103

04/29/04

04/21/04

1

Election of directors.

M

For

For

Cabot Oil & Gas Corporation

2

Approval of the 2004 incentive plan.

M

For

For

Cabot Oil & Gas Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Caci International, Inc.

CAI

127190304

11/20/03

11/13/03

1

Election of directors.

M

For

For

Caci International, Inc.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Cal Dive International, Inc.

127914109

05/11/04

05/01/04

1

Election of directors.

M

For

For

Canadian Pacific Railway Limited

CP

13645THCH

04/20/04

04/12/04

1

Election of directors.

For

For

Canadian Pacific Railway Limited

2

Ratification of PricewaterhouseCoopers LLP as independent auditors.

For

For

Captaris Incorporated

14071N104

05/04/04

04/27/04

1

Election of directors.

M

For

For

Captaris Incorporated

2

Ratification of appointment of independent accountants.

M

For

For

Caraustar Industries, Inc.

140909102

05/19/04

05/10/04

1

Election of directors.

M

For

For

Caraustar Industries, Inc.

2

Approval of the 2004 director equity plan.

M

For

For

Caraustar Industries, Inc.

3

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Carbo Ceramics Inc.

CRR

140781105

04/13/04

03/29/04

1

Election of directors.

M

For

For

Carbo Ceramics Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Carbo Ceramics Inc.

3

Approval of the 2004 long-term incentive plan.

M

For

For

Carreker Corporation

CANI

144433109

06/15/04

06/10/04

1

Election of directors.

M

For

For

Carreker Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Cascade Natural Gas Corp.

CGC

147339105

01/28/04

01/20/04

1

Election of directors.

M

For

For

Cascade Natural Gas Corp.

2

A 35,000 share increase authorized for issuance under the 2000 director stock award plan.

M

For

For

Casey's General Stores, Inc.

CASY

147528103

09/19/03

09/10/03

1

Election of directors.

M

For

For

Cash America International, Inc.

14754D100

04/21/04

04/23/04

1

Election of directors.

M

For

For

Cash America International, Inc.

2

Approval of the 2004 long-term incentive plan.

M

For

For

Cash America International, Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Catapult Communications Corp.

CATT

149016107

01/13/04

01/06/04

1

Election of directors.

M

For

For

Catapult Communications Corp.

2

Approval of the 1998 stock plan.

M

For

For

Catapult Communications Corp.

3

Ratification of PricewaterhouseCoopers LLP as independent accountants.

M

For

For

Catapult Communications Corp.

4

The proxies are able to vote in their discretion upon such other business that may come before the meeting.

M

For

For

C-Cor.Net Corp.

CCBL

125010108

10/14/03

10/03/03

1

Election of directors.

M

For

For

C-Cor.Net Corp.

2

Ratify the appointment of KPMG as independent auditors for 2004

M

For

For

CDI Corporation

CDI

125071100

05/25/04

05/15/04

1

Election of directors.

M

For

For

CDI Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

CDI Corporation

3

Approval of the 2004 omnibus stock plan.

M

For

For

CDI Corporation

4

Approval of the stock purchase plan.

M

For

For

CEC Entertainment, Inc.

CEC

125137109

05/20/04

05/14/04

1

Election of directors.

M

For

For

CEC Entertainment, Inc.

2

Approval of the restricted stock plan.

M

For

For

CEC Entertainment, Inc.

3

Approval of an amendment to the 1997 non-statutory stock option plan.

M

For

For

CEC Entertainment, Inc.

4

Approval of an amendment to the non-employee directors stock option plan by increasing options.

M

For

For

CEC Entertainment, Inc.

5

Approval of an amendment to the non-employee directors stock option plan by adding shares.

M

For

For

Centene Corporation

CNC

15135B101

05/04/04

04/28/04

1

Election of directors.

M

For

For

Centene Corporation

2

Approval of the amendment to increase the number of authorized shares.

M

For

For

Central Parking Corporation

CPC

154785109

02/10/04

01/26/04

1

Election of directors.

M

For

For

Central Parking Corporation

2

The proxies may vote in there discretion on any other matter that may come before the meeting.

M

For

For

Central Vermont Public Service Corp.

CV

155771108

05/04/04

04/27/04

1

Election of directors.

M

For

For

CH Energy Group, Inc.

CHG

12541M102

04/27/04

03/11/04

1

Election of directors.

M

For

For

Champion Enterprises, Inc.

158496109

04/27/04

04/19/04

1

Election of directors.

M

For

For

Cheapeake Corporation

CSK

165159104

04/28/04

04/26/04

1

Election of directors.

M

For

For

Checkpoint Systems, Inc.

CKP

162825103

04/29/04

04/28/04

1

Election of directors.

M

For

For

Checkpoint Systems, Inc.

2

Approval of the 2004 omnibus

M

For

For

Checkpoint Systems, Inc.

3

Approval of the 423 employee stock purchase plan

M

For

For

Chittenden Corporation

CHZ

170228100

04/21/04

04/12/04

1

Election of directors.

M

For

For

Christopher & Banks Corp.

CBK

171046105

07/30/03

07/25/03

1

Election of directors.

M

For

For

Christopher & Banks Corp.

2

Increase the number of shares authorized under the 1997 stock incentive plan.

M

For

For

Christopher & Banks Corp.

3

To ratify the appointment of Pricewaterhouse Coopers LLp as independent auditors.

M

For

For

Ciber, Inc.

CBR

17163B102

04/27/04

04/15/04

1

Election of directors.

M

For

For

Ciber, Inc.

2

Adoption of the 2004 incentive plan.

M

For

For

Ciber, Inc.

3

Amendment of the employee stock purchase plan to increase the number of shares of common stock.

M

For

For

Cima Labs Incorporated

CIMA

171796105

06/15/04

06/10/04

1

To adopt the agreement and plan of merger by and among Cima Labs Inc., Cephalon, Inc. and Cmergerco, Inc.

MN

For

For

Cima Labs Incorporated

2

To adjourn or postpone the meeting if needed to solicit more votes to pass the merger agreement.

MN

For

For

Cimarex Energy Co.

XEC

171798101

05/19/04

05/14/04

1

Election of directors.

M

For

For

Clacor Inc.

CLC

179895107

03/22/04

02/25/04

1

Election of directors.

M

For

For

Clacor Inc.

2

Adoption of the employee stock purchase plan.

M

For

For

Cleco Corporation

CNL

12561W105

04/23/04

04/14/04

1

Election of directors.

M

For

For

Cleveland-Cliffs, Inc.

CLF

185896107

05/11/04

05/05/04

1

Election of directors.

M

For

For

Coachmen Industries, Inc.

189873102

04/29/04

04/21/04

1

Election of directors.

M

For

For

Cognex Corporation

CGNX

192422103

04/22/04

04/14/04

1

Election of directors.

M

For

For

Coherent, Inc.

COHR

192479103

03/25/04

03/10/04

1

Election of directors.

M

For

For

Coherent, Inc.

2

Approval of the 2001 stock plan.

M

For

For

Coherent, Inc.

3

To amend the 2001 stock plan to provide for the grant of stock appreciation rights.

M

For

For

Coherent, Inc.

4

Approval of the accounting firm of Deloitte & Touche LLP.

M

For

For

COHU Incorporated

COHU

192576106

05/11/04

05/01/04

1

Election of directors.

M

For

For

COHU Incorporated

2

To approve an amendment to the 1998 stock option plan.

M

For

For

COHU Incorporated

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Coinstar Incorporated

CSTR

19259P300

06/10/04

06/01/04

1

Election of directors.

M

For

For

Coinstar Incorporated

2

Approval of the amendments to the 1997 amended and restated equity incentive plan.

M

For

For

Coinstar Incorporated

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Colonial Properties Trust

CLP

195872106

04/21/04

04/14/04

1

Election of directors.

M

For

For

Colonial Properties Trust

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Colonial Properties Trust

3

Annual election of trustees.

M

For

For

Commercial Federal Corporation

CFB

201647104

05/11/04

05/01/04

1

Election of directors.

M

For

For

Commercial Federal Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Commercial Metals Co.

CMC

201723103

01/22/04

01/15/04

1

Election of directors.

M

For

For

Commercial Metals Co.

2

Amendment to the certificate of incorporation to increase the number of authorized shares of common stocks.

M

For

For

Commercial Metals Co.

3

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Common Wealth Industries, Inc.

CMIN

203004106

04/23/04

04/15/04

1

Election of directors.

M

For

For

Common Wealth Industries, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

CommonWealth Telephone Enterprises

CTCO

203349105

05/19/04

05/10/04

1

Election of directors.

M

For

For

CommonWealth Telephone Enterprises

2

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

CommonWealth Telephone Enterprises

3

Adoption of the non-management directors stock compensation plan.

M

For

For

Community First Bancshares. Inc.

CFBX

203902101

04/20/04

04/07/04

1

Election of directors.

M

For

For

Community First Bancshares. Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Community First Bankshares, Inc.

CFBX

203902101

06/30/04

06/18/04

1

Election of directors.

M

For

For

Community First Bankshares, Inc.

2

To adopt the agreement and plan of merger by and among BancWest Corporation, BW Newco, Inc. and Community First Bankshares, Inc.

MN

For

For

Community First Bankshares, Inc.

3

Ratification of Ernst & Young LLP as independent accountants.

M

For

For

Concerto Software, Inc.

CRTO

20602T106

02/06/04

01/26/04

1

To approve the agreement and plan of merger by and among Concerto Software, Inc. and Melita International LTD.

M

For

For

Concerto Software, Inc.

2

To grant authority for the proxies to vote in favor of any postponements or adjournments of the special meeting , if necessary.

M

For

For

Concord Camera Corp.

LENS

206156101

01/22/04

01/15/04

1

Election of directors.

M

For

For

Concord Camera Corp.

2

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Concord Communications, Inc.

CCRD

206186108

05/05/04

04/29/04

!

Election of directors.

M

For

For

Concord Communications, Inc.

2

Approval of the 2004 non-employee stock purchase plan.

M

For

For

Conmed Corporation

CNMD

207410101

05/18/04

05/08/04

1

Election of directors.

M

For

For

Conmed Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Conmed Corporation

3

Amendment to the 1999 long-term incentive plan.

M

For

For

Consolidated Graphics, Inc.

CGX

209341106

07/24/03

07/20/03

1

Election of directors.

M

For

For

Corn Products International, Inc.

CPO

219023108

05/19/04

05/10/04

1

Election of directors.

M

For

For

Corn Products International, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

CP Ships Limited

CPS

22409VHCH

05/04/04

04/28/04

1

Election of directors.

M

For

For

CP Ships Limited

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

CP Ships Limited

3

Amendment to bylaw #1.

M

For

For

Cross Country Healthcare, Inc.

CCRN

227483104

05/11/04

05/05/04

1

Election of directors.

M

For

For

Cross Country Healthcare, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Cryolife Incorporated

CRY

228903100

06/29/04

06/18/04

1

Election of directors.

M

For

For

Cryolife Incorporated

2

Approval of the 2004 employee stock incentive plan.

M

For

For

Cryolife Incorporated

3

Approval of the 2004 non-employee director stock option plan.

M

For

For

CTS Corporation

CTS

126501105

04/28/04

04/19/04

1

Election of directors.

M

For

For

CTS Corporation

2

Approval of the 2004 long-term incentive plan.

M

For

For

Cubic Corporation

CUB

229669106

02/10/04

01/26/04

1

Election of directors.

M

For

For

Cubic Corporation

2

Approval of the accounting firm of Ernst & Young LLP.

M

For

For

Cuno Incorporated

CUNO

126583103

03/04/04

02/18/04

1

Election of directors.

M

For

For

Cuno Incorporated

2

Re-approve the performance goals in the executive management incentive plan.

M

For

For

Cuno Incorporated

3

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

Curtiss-Wright Corporation

CW

231561101

04/23/04

04/14/04

1

Election of directors.

M

For

For

Curtiss-Wright Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Cymer Incorporated

CYMI

232572107

05/20/04

05/10/04

1

Election of directors.

M

For

For

Cymer Incorporated

2

Approval of an amendment to the 1996 employee stock purchase plan.

M

For

For

Cymer Incorporated

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Datascope Corp.

DSCP

238113104

12/09/03

N/A

1

Election of directors.

M

For

Datascope Corp.

2

Approval of the 2004 management incentive plan.

M

For

Datascope Corp.

3

To transact any other business that may properly come before the meeting.

M

For

Delphi Financial Group, Inc.

DFG

247131105

05/05/04

04/27/04

1

Election of directors.

M

For

For

Delphi Financial Group, Inc.

2

Approval of the amendment to the 2003 employee long-term incentive and share award plan.

M

For

For

Delphi Financial Group, Inc.

3

Approval of the adoption of the annual incentive compensation plan.

M

For

For

Delphi Financial Group, Inc.

4

Making investments in tobacco equities.

M

Against

Against

Delphi Financial Group, Inc.

5

To transact any other business that may properly come before the meeting.

M

For

For

Delta and Pine Land Co.

DLP

247357106

01/15/04

01/06/04

1

Election of directors.

M

For

For

Delta and Pine Land Co.

2

Approval of the auditing firm of KPMG, LLP.

M

For

For

Deltic Timber Corporation

DEL

247850100

04/22/04

04/14/04

1

Election of directors.

M

For

For

Deltic Timber Corporation

2

Ratification of KPMG LLP as  auditors.

M

For

For

Dendrite International, Inc.

DRTE

248239105

05/17/04

05/05/04

1

Election of directors.

M

For

For

Department 56, Inc.

DFS

249509100

05/18/04

05/08/04

1

Election of directors.

M

For

For

Department 56, Inc.

2

Approval of the 2004 cash incentive plan.

M

For

For

Department 56, Inc.

3

Approval of the 2004 stock incentive plan.

M

For

For

Department 56, Inc.

4

Approval of auditors.

M

For

For

Diagnostic Products Corporation

DP

252450101

05/04/04

04/27/04

1

Election of directors.

M

For

For

Diagnostic Products Corporation

2

Approval of amendment to bylaws.

M

For

For

DIGI International Inc.

DGII

253798102

01/22/04

01/15/04

1

Election of directors.

M

For

For

DIGI International Inc.

2

Approval of the auditing firm of PricewaterhouseCoopers LLP.

M

For

For

Dime Community Bancshares, Inc.

DCOM

253922108

05/20/04

05/15/04

1

Election of directors.

M

For

For

Dime Community Bancshares, Inc.

2

Approval of the annual incentive plan.

M

For

For

Dime Community Bancshares, Inc.

3

Approval of the 2004 stock incentive plan for outside directors.

M

For

For

Dime Community Bancshares, Inc.

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Dionex Corporation.

DNEX

254546104

10/24/03

10/15/03

1

Election of directors.

M

For

For

Dionex Corporation.

2

To approve adoption of the 2003 employee stock participation plan.

M

For

For

Dionex Corporation.

3

Ratification of  Deloitte&Touche LLP as independent auditors.

M

For

For

Downey Financial Corp.

DSL

261018105

04/28/04

04/19/04

1

Election of directors.

M

For

For

Downey Financial Corp.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Dril-Quip, Inc.

DRQ

262037104

05/13/04

05/05/04

1

Election of directors.

M

For

For

Dril-Quip, Inc.

2

Ratification of Ernst & Young LLP as independent accountants.

M

For

For

Dril-Quip, Inc.

3

Approval of the 2004 incentive plan.

M

For

For

DRS Technologies, Inc

DRS

23330X100

08/06/03

07/28/03

1

Election of directors.

M

For

For

DRS Technologies, Inc

2

Approval of the auditor ratification.

M

For

For

DRS Technologies, Inc.

DRS

23330X100

01/22/04

01/15/04

1

Amendment of the certificate of incorporation.

M

For

For

DRS Technologies, Inc.

2

To amend and restate the 1996 omnibus plan.

M

For

For

DRS Technologies, Inc.

3

In the proxies discretion, they may vote on any other matter that comes before the meeting.

M

For

For

DSP Group, Inc.

DSPG

23332B106

05/04/04

04/27/04

1

Election of directors.

M

For

For

DSP Group, Inc.

2

Ratification of Kost,Forer, Gabbay & Kasierer as independent auditors.

M

For

For

Dupont Photomasks, Inc.

DPMI

26613X101

11/04/03

10/25/03

1

Election of directors.

M

For

For

Dupont Photomasks, Inc.

2

Ratification of Pricewaterhouse-Coopers LLP as independent accountants.

M

For

For

East West Bancorp

EWBC

27579R104

05/17/04

05/07/04

1

Election of directors.

M

For

For

East West Bancorp

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

EDO Corporation

EDO

281347104

04/27/04

04/19/04

1

Election of directors.

M

For

For

EDO Corporation

2

To eliminate the classification of the board.

M

For

For

EDO Corporation

3

Approval of the 2004 non-employee director stock ownership plan.

M

For

For

Efunds Corporation

EFD

28224R101

05/20/04

05/14/04

1

Election of directors.

M

For

For

Efunds Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

EGL, Inc.

EAGL

268484102

05/18/04

05/08/04

1

Election of directors.

M

For

For

EGL, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

El Paso Electric Company

EP

283677854

05/05/04

04/29/04

1

Election of directors.

M

For

For

Electro Scientific Industries, Inc.

ESIOE

285229100

10/30/03

10/20/03

1

Election of directors.

M

For

For

Electro Scientific Industries, Inc.

2

Approve amendments to 2000 stock option plan.

M

For

For

Electronics Boutique Holdings Corp.

ELBO

286045109

06/28/04

06/18/04

1

Election of directors.

M

For

For

Electronics Boutique Holdings Corp.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Electronics Boutique Holdings Corp.

3

Elimination of a classified board of directors.

M

For

For

Elkcorp.

ELK

287456107

10/28/03

10/16/03

1

Election of directors.

M

For

For

Elkcorp.

2

Ratification of Pricewaterhouse-Coopers LLP as independent auditors.

M

For

For

Emcor Group, Inc.

EME

29084Q100

06/10/04

06/01/04

1

Election of directors.

M

For

For

Emcor Group, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Encana Corporation

ECA

292505HCH

04/28/04

04/23/04

1

Election of directors.

M

For

For

Encana Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Encana Corporation

3

Confirmation of new by-law #1.

M

For

For

Encana Corporation

4

Approval of amendments and reconfirmation of the shareholder rights plan.

M

For

For

Energen Corporation

EGN

29265N108

04/28/04

04/23/04

1

Election of directors.

M

For

For

Enesco Group, Inc.

ENC

292973104

05/19/04

05/10/04

1

Election of directors.

M

For

For

Enesco Group, Inc.

2

Approval of the amendment and restatement of the 1999 non-employee directors plan.

M

For

For

Enesco Group, Inc.

3

Approval of the amendment and restatement of the 1996 stock option plan.

M

For

For

Enesco Group, Inc.

4

Ratification of KPMG LLP as independent accountants.

M

For

For

Engineered Support Systems

EASI

292866100

03/02/04

02/23/04

1

Election of directors.

M

For

For

Engineered Support Systems

2

Approval of the 2004 stock option plan.

M

For

For

Engineered Support Systems

3

Approval of the 2004 non-executive stock option plan.

M

For

For

Enzo Biochem, Inc.

ENZ

294100102

01/14/04

01/06/04

1

Election of directors.

M

For

For

Enzo Biochem, Inc.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Epiq Systems Inc.

EPIQ

26882D109

06/02/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Epiq Systems Inc.

2

Approval of the 2004 equity incentive plan.

M

For

No, did not receive proxy on time

Epiq Systems Inc.

3

Amendment of the articles of incorporation.

M

For

No, did not receive proxy on time

Epiq Systems Inc.

4

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Essex Property Trust, Inc.

ESS

297178105

05/11/04

05/01/04

1

Election of directors.

M

For

For

Essex Property Trust, Inc.

2

Approval of the 2004 stock incentive plan.

M

For

For

Essex Property Trust, Inc.

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Esterline Technologies Corp.

ESL

297425100

03/03/04

02/23/04

1

Election of directors.

M

For

For

Esterline Technologies Corp.

2

Adoption of the 2004 equity incentive plan.

M

For

For

Ethan Allen Interiors Inc.

ETH

297602104

11/17/03

11/10/03

1

Election of directors.

M

For

For

Ethan Allen Interiors Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Evergreen Resources, Inc.

EVG

299900308

05/07/04

04/29/04

1

Election of directors.

M

For

For

Evergreen Resources, Inc.

2

Ratification of BDO Seidman LLP as independent auditors.

M

For

For

Exar Corp.

EXAR

300645108

09/04/03

08/28/03

1

Election of directors.

M

For

For

Exar Corp.

2

Approval of the company's 1996 non-employee directors stock option plan.

M

For

For

Factset Research Systems Inc.

FDS

303075105

01/08/04

12/29/03

1

Election of directors.

M

For

For

Factset Research Systems Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Fairmont Hotels & Resorts, Inc.

FHR

305204HCH

04/27/04

04/28/04

1

Eletion of directors.

M

For

For

Fairmont Hotels & Resorts, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Fairmont Hotels & Resorts, Inc.

3

Approving and reconfirming the amended and restated shareholder rights plan.

M

For

For

Fedders Corporation

FJC

313135501

04/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Fedders Corporation

2

Approval of the incentive compensation plan.

M

For

No, did not receive proxy on time

Fedders Corporation

3

Approval of a grant of a performance-based award to the CEO.

M

For

No, did not receive proxy on time

Fedders Corporation

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time

FEI Company

FEIC

30241L109

08/11/03

08/05/03

1

Approval of an amendment to increase the number of shares of common stock.

M

For

For

FEI Company

FEIC

302441L109

05/20/04

05/10/04

1

Election of directors.

M

For

For

FEI Company

2

To amend the 1995 stock incentive plan.

M

For

For

FEI Company

3

To amend the share purchase plan.

M

For

For

Filinet Corporation

FILE

316869106

05/07/04

04/29/04

1

Election of directors.

M

For

For

Filinet Corporation

2

Approve the amended and restated 2002 incentive award plan.

M

For

For

Filinet Corporation

3

Ratification of Deloitte & Touche as independent accountants.

M

For

For

Financial Federal Corporation

FIF

317492106

12/09/03

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

2

Ratification of KPMG LLP as independent auditors.

M

For

No, did not receive proxy on time

First Bancorp

FBP

318672102

04/29/04

04/21/04

1

Election of directors.

M

For

For

First Bancorp

2

Election of director.

M

For

For

First Bancorp

3

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

First Bancorp

4

To consider other matters that may properly come before the meeting.

M

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/20/04

05/10/04

1

Election of directors.

M

For

For

First Republic Bank

FRC

336158100

05/12/04

05/03/04

1

Election of directors.

M

For

For

First Republic Bank

2

Amendment of the 2003 stock plan to increase the number of authorized shares.

M

For

For

First Republic Bank

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Firstfed Financial Corp.

FED

337907109

04/21/04

04/12/04

1

Election of directors.

M

For

For

Firstfed Financial Corp.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

FirstMerit Corporation

FMER

337915102

04/21/04

04/12/04

1

Election of directors.

M

For

For

FirstMerit Corporation

2

The amendment of the 2002 stock plan.

M

For

For

Fleetwood Enterprises, Inc.

FLE

339099103

04/12/04

03/15/04

1

Approval of the amendment to the restated certificate of incorporation.

M

For

For

Fleetwood Enterprises, Inc.

FLE

339099103

09/09/03

09/02/03

1

Election of directors.

M

For

For

Fleetwood Enterprises, Inc.

2

Annual election of the board of directors.

S

Against

For

Flir Systems, Inc.

FLIR

302445101

04/21/04

04/12/04

1

Election of directors.

M

For

For

Flir Systems, Inc.

2

To approve an amendment to the 2002 stock incentive plan.

M

For

For

Florida Rock Industries, Inc.

FRK

341140101

02/04/04

01/21/04

1

Election of directors.

M

For

For

Flowers Foods

FLO

343498101

06/04/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Flowers Foods

2

Ratify selection of Pricewaterhouse Coopers independent accountants.

M

For

No, did not receive proxy on time

Flowers Foods

3

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Fording Canadian Coal Trust

FDG

345425HCH

05/06/04

05/01/04

1

Election of directors.

M

For

For

Fording Canadian Coal Trust

2

Ratify selection of Pricewaterhouse Coopers independent accountants.

M

For

For

Forward Air Corporation

FWRD

349853101

05/18/04

05/05/04

1

Election of directors.

M

For

For

Forward Air Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Forward Air Corporation

3

Amendment to the 1999 stock option and incentive plan.

M

For

For

Forward Air Corporation

4

Amendment to the non-employee director stock option plan.

M

For

For

Forward Air Corporation

5

2000 stock option award to non-employee director.

M

For

For

Fossil Incorporated

FOSL

349882100

05/26/04

05/15/04

1

Election of directors.

M

For

For

Fossil Incorporated

2

To amend the 1993 long-term incentive plan.

M

For

For

Fred's Incorporated

FRED

356108100

06/16/04

06/10/04

1

Election of directors.

M

For

For

Fred's Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Fred's Incorporated

3

Approval of the 2004 employee stock purchase plan.

M

For

For

Fremont General Corporation

FMT

357288109

05/20/04

05/10/04

1

Election of directors.

M

For

For

Fremont General Corporation

2

Approval of the executive officer annual bonus plan.

M

For

For

Fremont General Corporation

3

Approval of the executive officer long-term incentive compensation plan.

M

For

For

Fremont General Corporation

4

Approval of the suupplemental executive retirement plan.

M

For

For

Fremont General Corporation

5

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Frontier Airlines, Inc.

FRNT

359065109

09/04/03

08/28/03

1

Election of directors.

M

For

For

Frontier Airlines, Inc.

2

Approval of the 2003 long-term incentive and equity compensation plan.

M

For

For

Frontier Oil Corporation

FTO

35914P105

04/15/04

04/06/04

1

Election of directors.

M

For

For

Frontier Oil Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Fuller HB Co.

FUL

35964106

04/15/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Fuller HB Co.

2

Ratification of appointment of independent auditors.

M

For

No, did not receive proxy on time

G&K Services, Inc.

GKSRAO

361268105

11/06/03

11/01/03

1

Election of directors.

M

For

For

G&K Services, Inc.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

G&K Services, Inc.

3

Shareholder proposal recommending declassification of the board.

S

Against

For

Gables Residential

GBP

362418105

05/21/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Gables Residential

2

Approval of the 2004 equity incentive plan.

M

For

No, did not receive proxy on time

Gables Residential

3

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Gardner Denver, Inc.

GDI

365558105

05/04/04

04/27/04

1

Election of directors.

M

For

For

Gardner Denver, Inc.

2

Approval of amendment and restatement of long-term incentive plan.

M

For

For

Gardner Denver, Inc.

3

Approval of amendment and restatement of employee stock purchase plan.

M

For

For

GBC Bancorp

GBCB

361475106

09/17/03

09/08/03

1

Approve the principal terms of the merger agreement among General Bank, GBC Bancorp, Cathay Bank and Cathay Bancorp, Incorporated.

M

For

For

Gencorp Incorporated

368682100

03/31/04

03/25/04

1

Election of directors.

M

For

For

Gencorp Incorporated

2

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Genesco Incorporated

GCO

371532102

06/23/04

06/15/04

1

Election of directors.

M

For

For

Georgia Gulf Corporation

GGC

373200203

05/18/04

05/08/04

1

Election of directors.

M

For

For

Georgia Gulf Corporation

2

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Georgia Gulf Corporation

3

Adoption of the amended and restated 2002 equity and performance incentive plan.

M

For

For

Georgia Gulf Corporation

4

Adoption of the senior executive bonus plan.

M

For

For

Gerber Scientific, Inc.

GRB

373730100

09/18/03

09/13/03

1

Election of directors.

M

For

For

Gerber Scientific, Inc.

2

Approval of the 2003 employee stock option plan.

M

For

For

Gerber Scientific, Inc.

3

Approval of the non-employee director's stock grant plan.

M

For

For

Gerber Scientific, Inc.

4

Proposal to repeal the classified board.

S

Against

For

Glenborough Realty Trust, Inc.

GLB

37803P105

05/05/04

04/29/04

1

Election of directors.

M

For

For

Global Imaging Systems, Inc.

GISX

37934A100

08/16/03

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Global Imaging Systems, Inc.

2

Approval of the amendment to the 1998 Stock option and incentive plan.

M

For

No, did not receive proxy on time

Global Payments Inc.

GPN

37940X102

10/22/03

10/12/03

1

Election of directors.

M

For

For

Gold Banc Corporation, Inc.

GLDB

379907108

04/21/04

04/23/04

1

Election of directors.

M

For

For

Goody's Family Clothing, Inc.

GDYS

382588101

06/16/04

06/10/04

1

Election of directors.

M

For

For

Goody's Family Clothing, Inc.

2

Approval of the amended and restated certificate of incorporation.

M

For

For

Great Atlantic & Pacific Tea Co.

GAP

390064103

07/16/03

07/09/03

1

Election of directors.

M

For

For

Great Atlantic & Pacific Tea Co.

2

Redeem any poison pill previously issued and do not adopt or extend any poison pill unless submitted to a shareholder vote.

S

Against

For

Great Atlantic & Pacific Tea Co.

2

Rotation of annual meeting.

S

Against

Against

Green Mountain Power Corporation

GMP

393154109

05/20/04

05/10/04

1

Election of directors.

M

For

For

Green Mountain Power Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Green Mountain Power Corporation

3

Approval of the amended and restated articles of incorporation.

M

For

For

Green Mountain Power Corporation

4

Approval of the 2004 stock incentive plan.

M

For

For

Griffon Corporation

398433102

02/05/04

01/21/04

1

Election of directors.

M

For

For

Group 1 Automotive, Inc.

GPI

398905109

05/19/04

05/10/04

1

Election of directors.

M

For

For

Group 1 Automotive, Inc.

2

Amendment to the 1996 stock incentive plan.

M

For

For

Group 1 Automotive, Inc.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Guitar Center, Inc.

GTRC

402040109

04/29/04

04/21/04

1

Election of directors.

M

For

For

Guitar Center, Inc.

2

Approval of the 2004 incentive stock award plan.

M

For

For

H.B. Fuller Company

FUL

359694106

04/15/04

04/14/04

1

Election of directors.

M

For

For

H.B. Fuller Company

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Haemonetics Corp.

HAE

405024100

07/22/03

07/17/03

1

Election of directors.

M

For

For

Haemonetics Corp.

2

Ratification of Ernst & Young LLP as the independent accountants.

M

For

For

Haggar Corporation

405173105

03/11/04

02/24/04

1

Election of directors.

M

For

For

Haggar Corporation

2

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

Hancock Fabrics, Inc.

HKF

409900107

06/10/04

06/01/04

1

Election of directors.

M

For

For

Hancock Fabrics, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Hancock Fabrics, Inc.

3

Proxies are authorized to vote upon any other matters that may properly come before the meeting.

M

For

For

Harman International Industries, Inc.

HAR

413086109

11/12/03

11/01/03

1

Election of directors.

M

For

For

Harman International Industries, Inc.

2

Approval of the two-for-one stock split and related charter amendment.

M

For

For

Haverty Furniture Companies, Inc.

419596101

05/10/04

05/05/04

1

Election of directors.

M

For

For

Haverty Furniture Companies, Inc.

2

Approval of the 2004 long-term incentive plan.

M

For

For

Heartland Express, Inc.

HTLD

422347104

05/06/04

05/05/04

1

Election of directors.

M

For

For

Heidrick & Struggles International, Inc.

HSII

422819102

05/12/04

05/05/04

1

Election of directors.

M

For

For

Helix Technology Corporation

HELX

423319102

04/28/04

04/19/04

1

Election of directors.

M

For

For

Helix Technology Corporation

2

Approve amendments to the 1996 equity incentive plan.

M

For

For

Hibbett Sporting Goods Inc.

HIBB

428565105

06/02/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Hibbett Sporting Goods Inc.

2

To approve an amendment to the outside director stock plan.

M

For

No, did not receive proxy on time

Hibbett Sporting Goods Inc.

3

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Hilb, Rogal and Hamilton Company

HRH

431294107

05/04/04

05/01/04

1

Election of directors.

M

For

For

Hilb, Rogal and Hamilton Company

2

Approval of an amendment to the articles of incorporation.

M

For

For

Hilb, Rogal and Hamilton Company

3

Approval of outside directors deferral plan.

M

For

For

Hilb, Rogal and Hamilton Company

4

Approval of employee stock purchase plan.

M

For

For

Hilb, Rogal and Hamilton Company

5

Approval for adjournment, if necessary.

M

For

For

Hologic, Incorporated

HOLX

436440101

03/01/04

02/23/04

1

Election of directors.

M

For

For

Hologic, Incorporated

2

To amend the amended and restated 1999 equity incentive plan.

M

For

For

Hooper Holmes, Inc.

HH

439104100

05/25/04

05/15/04

1

Election of directors.

M

For

For

Hooper Holmes, Inc.

2

Ratification of  independent auditors.

M

For

For

Hot Topic Incorporated

HOTT

441339108

06/17/04

06/10/04

1

Election of directors.

M

For

For

Hot Topic Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Hughes Supply, Inc.

HUG

444482103

05/20/04

05/10/04

1

Election of directors.

M

For

For

Hughes Supply, Inc.

2

To vote on any other business that may properly come before the meeting.

M

For

For

Hutchinson Technology Inc.

HTCH

448407106

01/28/04

01/20/04

1

Election of directors.

M

For

For

Hutchinson Technology Inc.

2

Approval of the accounting firm of Deloitte & Touche LLP.

M

For

For

Hydril Company

HYDL

448774109

05/18/04

05/08/04

1

Election of directors.

M

For

For

Hydril Company

2

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Hyperion Solutions Corp.

HYSL

44914M104

11/10/03

11/01/03

1

Election of directors.

M

For

For

Hyperion Solutions Corp.

2

Approve an amendment to the employee stock plan.

M

For

For

Hyperion Solutions Corp.

3

Ratification of Pricewaterhouse-Coopers LLP as independent accountants.

M

For

For

Idex Corporation.

IEX

45167R104

03/23/04

03/10/04

1

Election of directors.

M

For

For

Idex Corporation.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

IHOP Corporation

IHP

449623107

05/25/04

05/20/04

1

Election of directors.

M

For

For

IHOP Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Imagistics International Inc.

IGI

45247T104

05/11/04

05/05/04

1

Election of directors.

M

For

For

Imagistics International Inc.

2

Ratification of Pricewaterhouse Cooper LLP as independent accountants.

M

For

For

Imco Recycling Inc.

IMR

449681105

05/27/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Imco Recycling Inc.

2

To ratify the appointment of Ernst & Young LLP as independent auditors.

M

For

No, did not receive proxy on time

Imco Recycling Inc.

3

To transact any other business that may  properly come before the meeting.

M

For

No, did not receive proxy on time

Inamed Corporation

IMDC

453235103

07/11/03

07/08/03

1

Election of directors.

M

For

For

Inamed Corporation

2

Approval of the amendment to the employee stock purchase plan.

M

For

For

Inamed Corporation

3

To approve the 2003 restricted stock plan.

M

For

For

Inamed Corporation

4

To approve the 2003 outside director compensation plan.

M

For

For

Inamed Corporation

5

To ratify the appointment of KPMG LLP as independent auditors.

M

For

For

Inamed Corporation

6

Discretionary authority of any other matters as may properly come before the meeting.

M

For

For

Independence Community Bank Corp.

ICBC

453414104

03/08/04

02/24/04

1

To adopt the plan of merger by and among Independence Community Bank Corp. And Staten Island Bancorp, Inc.

M

For

For

Information Holdings, Inc.

IHI

456727106

04/20/04

04/23/04

1

Election of directors.

M

For

For

Information Holdings, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Input/Output Incorporated

IO

457652105

06/22/04

06/15/04

1

Election of directors.

M

For

For

Input/Output Incorporated

2

Approval of the 2004 long-term incentive plan.

M

For

For

Input/Output Incorporated

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Insight Enterprises, Inc.

NSIT

45765U103

04/29/04

04/21/04

1

Election of directors.

M

For

For

Insight Enterprises, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Insituform Technologies, Inc.

INSU

457667103

04/28/04

04/19/04

1

Election of directors.

M

For

For

Institutional Gov't Money Market Fund.

99FTFKGD8

11/06/03

11/01/03

1

Election of Directors.

M

For

For

Institutional Gov't Money Market Fund.

2

Approval of the amended and restated declaration of trust.

M

For

For

Institutional Gov't Money Market Fund.

3

Approval of a change to a fundamental investment limitation regarding inter-fund lending.

M

For

For

Institutional Gov't Money Market Fund.

4

Approval of the amended and restated investment advisory contract.

M

For

For

Institutional Gov't Money Market Fund.

5

Approval of a change to a fundamental investment limitation regarding diversification.

M

For

For

Insurance Auto Auctions, Inc.

IAAI

457875102

06/16/04

06/10/04

1

Election of directors.

M

For

For

Insurance Auto Auctions, Inc.

2

To approve an amendment to the employee stock purchase plan.

M

For

For

Insurance Auto Auctions, Inc.

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Integra Life Sciences Holdings Corp.

IART

457985208

05/17/04

05/07/04

1

Election of directors.

M

For

For

Integra Life Sciences Holdings Corp.

2

Amendment of the 1998 employee stock purchase plan.

M

For

For

Integra Life Sciences Holdings Corp.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Interface Incorporated

IFSIA

458665106

05/20/04

05/14/04

1

Election of directors.

M

For

For

Interface Incorporated

2

Approval of the executive bonus plan.

M

For

For

Intermagnetics General Corporation.

IMGC

458771102

11/13/03

11/01/03

1

Election of directors.

M

For

For

Intermagnetics General Corporation.

2

Approval of the amended and restated 2000 stock option and stock award plan.

M

For

For

Intermet Corporation

45881K104

04/15/04

04/06/04

1

Election of directors.

M

For

For

Intermet Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Inter-tel Incorporated

INTL

458372109

04/27/04

04/19/04

1

Election of directors.

M

For

For

Inter-tel Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Inter-tel Incorporated

3

To transact any other business that may properly come before the meeting.

M

For

For

Intrado Inc.

TRDO

46117A100

06/03/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Intrado Inc.

2

Ratification of appointment of independent auditors.

M

For

No, did not receive proxy on time

Intrado Inc.

3

To transact any other business that may properly come before the meeting.

M

For

No, did not receive proxy on time

Intuit Incorporated

INTU

461202103

10/30/03

10/15/03

1

Election of directors.

M

For

For

Intuit Incorporated

2

To approve the amendment of the 1996 employee stock purchase plan.

M

For

For

Intuit Incorporated

3

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Invacare Corporation

IVC

461203101

05/26/04

05/15/04

1

Election of directors.

M

For

For

Invacare Corporation

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Investment Technology Group, Inc.

ITG

46145F105

05/05/04

04/29/04

1

Election of directors.

M

For

For

Investment Technology Group, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Invision Technologies, Inc.

INVN

461851107

06/25/04

06/15/04

1

To adopt the agreement and plan of merger by and among General Electric Company, Jet Acquisition Sub, Inc. and Invision.

MN

For

For

Invision Technologies, Inc.

2

To adjourn or postpone the meeting if needed to solicit more votes to pass the merger agreement.

MN

For

For

Ionics Incorporated

ION

462218108

05/06/04

04/28/04

1

Election of directors.

M

For

For

Ionics Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Ionics, Incorporated

ION

462218108

02/11/04

01/27/04

1

To approve the issuance of common stock in connection with the proposed acquisition of the Ecolochem companies.

M

For

For

Ionics, Incorporated

2

To approve an amendment to the articles of organization to increase the number of authorized shares of common stock.

M

For

For

Ionics, Incorporated

3

To approve an amendment to the 1997 stock incentive plan to increase the number of shares available for issuance.

M

For

For

Ionics, Incorporated

4

To approve an amendment to the 1997 stock incentive plan to authorize grants for restricted stock.issuance.

M

For

For

Irwin Financial Corp.

IFC

464119106

04/08/04

03/25/04

1

Election of directors.

M

For

For

Irwin Financial Corp.

2

The amendments to the 2001 stock plan.

M

For

For

Irwin Financial Corp.

3

The amendment to the 1999 outside director restricted stock compensation plan.

M

For

For

Irwin Financial Corp.

4

Approval of the short term incentive plan.

M

For

For

Itron Incorporated

ITRI

465741106

05/06/04

05/05/04

1

Election of directors.

M

For

For

Itron Incorporated

2

Approval of the amended and restated 2000 stock incentive plan.

M

For

For

J&J Snack Foods Corp.

JJSF

466032109

02/05/04

01/21/04

1

Election of directors.

M

For

For

J&J Snack Foods Corp.

2

Approval of the performance-based compensation for Gerald B. Shreiber.

M

For

For

J2 Global Communications, Inc.

JCOM

46626205

04/28/04

04/19/04

1

Election of directors.

M

For

For

J2 Global Communications, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

J2 Global Communications, Inc.

3

To transact such other business that may properly come before the meeting.

M

For

For

Jakks Pacific, Inc.

JAKK

47012106

09/03/03

08/27/03

1

Election of directors.

M

For

For

Jakks Pacific, Inc.

2

Appointment of the firm PKF as public accountants.

M

For

For

Jakks Pacific, Inc.

3

Vote in their discretion upon such other matters that may come before the meeting.

M

For

For

JDA Software Group, Inc.

JDAS

46612K108

05/17/04

05/07/04

1

Election of directors.

M

For

For

JDA Software Group, Inc.

2

Ratification of independent public accountants.

M

For

For

JLG Industries, Inc.

JLG

466210101

11/20/03

11/13/03

1

Election of directors.

M

For

For

JLG Industries, Inc.

2

Approval of the 2003 long term incentive plan.

M

For

For

JLG Industries, Inc.

3

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Jo-Ann Stores, Inc.

JAS--A

47758P109

11/04/03

10/25/03

1

Reclassification of  shares.

M

For

For

Jo-Ann Stores, Inc.

JAS

47758P307

06/10/04

06/01/04

1

Election of directors.

M

For

For

Jo-Ann Stores, Inc.

2

Amend our code of regulations to reduce from 80% to 662/3% the shareholder vote required to effect any change in the number of directors.

M

For

For

Jo-Ann Stores, Inc.

3

Amend our code of regulations to reduce from 80% to 662/3% the shareholder vote required to alter or eliminate certain shareholder protective measures.

M

For

For

Jo-Ann Stores, Inc.

4

Approval of the material terms of the performance goals under the company's 1998 incentive compensation plan.

M

For

For

Jo-Ann Stores, Inc.

2

Raise the percentage of shares required to call special meetings of the shareholders.

M

For

For

Jo-Ann Stores, Inc.

3

Advance notice of proposals or director nominations to be made at shareholder meetings.

M

For

For

Jo-Ann Stores, Inc.

4

80% shareholder vote to change the number of directors when not approved by our board.

M

For

For

Jo-Ann Stores, Inc.

5

80% shareholder vote to eliminate shareholder protective measures, including our staggered board.

M

For

For

John H. Harland Company

JH

412693103

04/22/04

04/14/04

1

Election of directors.

M

For

For

K2 Incorporated

KTO

482732104

05/13/04

05/06/04

1

Election of directors.

M

For

For

K2 Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

K2 Incorporated

3

Approval of the 2004 long-term incentive plan.

M

For

For

K2 Incorporated

4

Approval of the amendment to increase the number of authorized shares of common stock.

M

For

For

Kansas City Southern

KCS

485170302

05/06/04

04/28/04

1

Election of directors.

M

For

For

Kansas City Southern

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Kaydon Corporation

KDN

486587108

05/07/04

04/29/04

1

Election of directors.

M

For

For

Kaydon Corporation

2

Ratify selection of independent accountants.

M

For

For

Keithley Instruments, Inc.

KEI

487584104

02/14/04

01/28/04

1

Election of directors.

M

For

For

Kellwood Company

KWD

488044108

06/03/04

05/20/04

1

Election of directors.

M

For

For

Kellwood Company

2

Issue a report on the company's code of conduct which adresses human rights and global labor standards.

S

Against

Against

Kilroy Realty Corporation

KRC

49427F108

05/18/04

05/08/04

1

Election of directors.

M

For

For

Kirby Corporation

KEX

497266106

04/27/04

04/19/04

1

Election of directors.

M

For

For

Kirby Corporation

2

Approval of the amendments to the 2000 non-employee director stock option plan.

M

For

For

Knight Transportation, Inc.

KNGT

499064103

05/21/04

05/11/04

1

Election of directors.

M

For

For

Kopin Corporation

KOPN

500600101

04/21/04

04/19/04

1

Election of directors.

M

For

For

Kopin Corporation

2

Approval of the amendment to the 2001 equity incentive plan.

M

For

For

Kopin Corporation

3

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Kroll Incorporated

KROL

501049100

05/26/04

05/15/04

1

Election of directors.

M

For

For

Kroll Incorporated

2

Approval of the 2004 incentive compensation plan.

M

For

For

Kroll Incorporated

3

Ratification of Deloitte & Touche LLP as independent accountants.

M

For

For

Kronos Incorporated

KRON

501052104

02/12/04

01/28/04

1

Election of directors.

M

For

For

Kronos Incorporated

2

To approve an amendment to the 2002 stock incentive plan.

M

For

For

Kronos Incorporated

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Kronos Incorporated

4

To transact any other business that may properly come before the meeting.

M

For

For

K-Swiss Incorporated

KSWS

482686102

12/11/03

12/05/03

1

To approve the amendments to article V of the company's amended and restated certificate of incorporation.

M

For

For

K-Swiss, Inc.

KSWS

482686102

05/06/04

04/28/04

1

Election of directors.

M

For

For

K-Swiss, Inc.

2

Ratification of Grant Thorton LLP as independent auditors.

M

For

For

Kulicke and Soffa Industries, Inc.

KLIC

501242101

02/10/04

01/26/04

1

Election of directors.

M

For

For

Kulicke and Soffa Industries, Inc.

2

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

Lance, Incorporated

LANCE

514606102

04/22/04

04/14/04

1

Election of directors.

M

For

For

Lance, Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Land America Financial Group, Inc.

LFG

514936103

05/26/04

05/15/04

1

Election of directors.

M

For

For

Land America Financial Group, Inc.

2

Approval of the 2000 stock incentive plan.

M

For

For

Land America Financial Group, Inc.

3

Approval of the executive voluntary deferral plan.

M

For

For

Land America Financial Group, Inc.

4

Approval of the outside directors deferral plan.

M

For

For

Landry's Restaurants, Inc.

LNY

51508L103

06/03/04

05/25/04

1

Election of directors.

M

For

For

Landstar System, Inc.

LSTR

515098101

05/13/04

05/05/04

1

Election of directors.

M

For

For

Landstar System, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Landstar System, Inc.

3

Approval of the amendment to increase the number of shares of common stock.

M

For

For

Lawson Products, Inc.

LAWS

520776105

05/11/04

05/02/04

1

Election of directors.

M

For

For

La-z-boy Incorporated

LZB

505336107

08/12/03

08/05/03

1

Election of directors.

M

For

For

La-z-boy Incorporated

2

Approval of the restricted stock plan for non-employee directors.

M

For

For

Lexington Corporate Properties

LXP

529043101

05/26/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Libbey, Inc.

LBY

529898108

05/06/04

05/01/04

1

Election of directors.

M

For

For

Libbey, Inc.

2

Approval of the amended and restated 1999 equity participation plan.

M

For

For

Lindsay Manufacturing Co.

LNN

535555106

01/21/04

01/12/04

1

Election of directors.

M

For

For

Lindsay Manufacturing Co.

2

Approval of the auditing firm of KPMG, LLP.

M

For

For

Linens N Things, Inc.

LIN

535679104

05/06/04

05/01/04

1

Election of directors.

M

For

For

Linens N Things, Inc.

2

Approve the adoption of the 2004 stock award and incentive plan.

M

For

For

Lydall, Inc.

LDL

550819106

04/22/04

04/15/04

1

Election of directors.

M

For

For

Lydall, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

M.D.C. Holdings, Inc.

MDC

552676108

04/26/04

04/23/04

1

Election of directors.

M

For

For

M.D.C. Holdings, Inc.

2

Preparation of a sustainability report.

M

Against

Against

Macdermid, Incorporated

MRD

554273102

04/27/04

04/19/04

1

Election of directors.

M

For

For

Macdermid, Incorporated

2

Ratification of KPMG LLP as independent accountants.

M

For

For

Macdermid, Incorporated

3

Approval of the amendment to the 2001 key executive performance equity plan.

M

For

For

Macdermid, Incorporated

4

Approval of the amendment to the 1995 equity incentive plan.

M

For

For

Macdermid, Incorporated

5

To transact any other business that may properly come before the meeting.

M

For

For

MAF Bancorp, Inc.

MAFB

55261R108

04/28/04

04/19/04

1

Election of directors.

M

For

For

MAF Bancorp.

MAFB

55261R108

11/25/03

11/13/03

1

Approval of the agreement and plan of reorganization among MAF Bancorp, Inc. and St. Francis Capital Corporation.

M

For

For

MAF Bancorp.

2

Approval of the incentive compensation plan.

M

For

For

Magnetek, Incorporated.

MAG

559424106

10/29/03

10/21/03

1

Election of directors.

M

For

For

Manhattan Associates, Inc.

MANH

562750109

05/21/04

05/14/04

1

Election of directors.

M

For

For

Manhattan Associates, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Mantech International Corporation

MANT

564563104

06/23/04

06/15/04

1

Election of directors.

M

For

For

Mantech International Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Mapinfo Corporation

MAPS

565105103

02/12/04

01/28/04

1

Election of directors.

M

For

For

Mapinfo Corporation

2

Approval of an amendment to the 1993 employee stock purchase plan.

M

For

For

Mapinfo Corporation

3

Approval of an amendment to the 1993 director stock plan.

M

For

For

Mapinfo Corporation

4

Ratification of independent auditors.

M

For

For

Massey Energy Company

MEE

576206106

05/18/04

05/08/04

1

Election of directors.

M

For

For

Massey Energy Company

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Massey Energy Company

3

Shareholder approval of all future severance agreements with senior executives.

S

Against

Against

Material Sciences Corporation

MSC

576674105

06/24/04

06/15/04

1

Election of directors.

M

For

For

Material Sciences Corporation

2

Authorize proxies to vote on any other matters that may properly come before the meeting.

M

For

For

Maverick Tube Corporation

MVK

577914104

05/03/04

04/26/04

1

Election of directors.

M

For

For

Maverick Tube Corporation

2

Approval of 2004 omnibus incentive plan.

M

For

For

Maverick Tube Corporation

3

Approval of 2004 stock incentive plan for non-employee directors.

M

For

For

Maverick Tube Corporation

4

Ratification of the appointment of independent auditors.

M

For

For

Maximus, Inc.

MMS

577933104

03/18/04

02/25/04

1

Election of directors.

M

For

For

Maximus, Inc.

2

To approve the 1997 employee stock purchase plan.

M

For

For

Medicis Pharmaceutical Corp.

MRX

584690309

11/19/03

11/13/03

1

Election of directors.

M

For

For

Medicis Pharmaceutical Corp.

2

To approve an amended and restated certificate of incorporation.

M

For

For

Medicis Pharmaceutical Corp.

3

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Memberworks Incorporated.

MBRS

586002107

11/20/03

11/13/03

1

Election of directors.

M

For

For

Memberworks Incorporated.

2

Ratification of PricewaterhouseCoopers LLP as independent public accountants.

M

For

For

Mentor Corp.

MNT

587188103

09/10/03

09/02/03

1

Election of directors.

M

For

For

Mentor Corp.

2

The number of directors shall be established by resolution of the board of directors.

M

For

For

Mentor Corp.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Mercury Computer Systems, Inc.

MRCY

589378108

11/17/03

11/10/03

1

Election of directors.

M

For

For

Mercury Computer Systems, Inc.

2

To approve an amendment to the 1997 stock option plan to increase the number of shares..

M

For

For

Mercury Computer Systems, Inc.

3

To approve an amendment to the 1997 stock option plan to authorize grants of restricted stock..

M

For

For

Merit Medical Systems, Inc.

MMSI

589889104

05/25/04

05/20/04

1

Election of directors.

M

For

For

Merit Medical Systems, Inc.

2

Approval to amend the 1999 omnibus stock incentive plan.

M

For

For

Merit Medical Systems, Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Meritage Corporation

MTH

59001A102

05/12/04

05/03/04

1

Election of directors.

M

For

For

Meritage Corporation

2

Approval of the amendment to the stock option plan.

M

For

For

Mesa Air Group, Inc.

MESA

590479101

03/02/04

02/23/04

1

Election of directors.

M

For

For

Mesa Air Group, Inc.

2

Ratification of the 2003 employee stock incentive plan.

M

For

For

Mesa Air Group, Inc.

3

The adoption or extension of any current or future poison pill and all future poison pills put to a shareholder vote.

S

Against

For

Mesa Air Group, Inc.

4

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Methode Electronics, Inc.

METHAO

591520200

01/08/04

12/29/03

1

Adoption of the merger agreement and approval of the merger.

MN

For

For

Methode Electronics, Inc.

METHAO

591520200

02/17/04

02/03/04

1

Election of directors.

M

For

For

Methode Electronics, Inc.

METHAO

591520200

07/10/03

07/04/03

1

Approval of the making of a tender offer by Methode to purchase all outstanding shares of class B common stock at a price of $20.00 per share in cash.

M

For

For

MGI Pharma, Inc.

MOGN

552880106

05/11/04

05/01/04

1

Election of directors.

M

For

For

MGI Pharma, Inc.

2

Amendment of the stock incentive plan to increase the maximum number of shares available for award.

M

For

For

MGI Pharma, Inc.

3

Approval of the amended and restated employee stock purchase plan.

M

For

For

MGI Pharma, Inc.

4

Ratification of KPMG LLP as independent auditors.

M

For

For

Micros Systems, Inc.

MCRS

594901100

11/21/03

11/13/03

1

Election of directors.

M

For

For

Micros Systems, Inc.

2

Ratification of PricewaterhouseCoopers LLP as independent public auditors.

M

For

For

Micros Systems, Inc.

3

Approve the amendment to the 1991 stock option plan.

M

For

For

Microsemi Corporation

MSCC

595137100

02/25/04

02/18/04

1

Election of directors.

M

For

For

Mid Atlantic Medical Services, Inc.

MME

59523C107

02/10/04

01/27/04

1

To adopt the agreement and plan of merger by and among United Health Group Inc., MU Acquisition LLC and Mid Atlantic Medical Services Inc.

M

For

For

Mid Atlantic Medical Services, Inc.

2

To authorize the proxies to vote to adjourn the special meeting to solicit additional votes to pass the merger agreement.

M

For

For

Midas Incorporated

MDS

595626102

05/11/04

05/01/04

1

Election of directors.

M

For

For

Midas Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Midway Games Incorporated

MWY

598148104

10/30/03

10/20/03

1

To approve the issuance of common stock.

M

For

For

Midway Games, Inc.

MWY

598148104

06/10/04

06/01/04

1

Election of directors.

M

For

For

Midway Games, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Mobile Mini Incorporated

MINI

60740F105

06/23/04

06/15/04

1

Election of directors.

M

For

For

Mobile Mini Incorporated

2

Ratification of independent auditors.

M

For

For

Monaco Coach Corporation

MNC

60886R103

05/18/04

05/08/04

1

Election of directors.

M

For

For

Monaco Coach Corporation

2

Re-approval of the executive variable compensation plan.

M

For

For

Monaco Coach Corporation

3

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Movie Gallery, Inc.

MOVI

624581104

06/15/04

06/10/04

1

Election of directors.

M

For

For

Movie Gallery, Inc.

2

Ratification of as independent auditors.

M

For

For

MRO Software, Inc.

MROI

55347W105

03/09/04

02/24/04

1

Election of directors.

M

For

For

MRO Software, Inc.

2

Approval of the amended and restated 1999 equity incentive plan.

M

For

For

MRO Software, Inc.

3

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

Mueller Industries, Inc.

MLI

624756102

04/29/04

04/19/04

1

Election of directors.

M

For

For

Mueller Industries, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Myers Industries, Inc.

628464109

04/21/04

04/12/04

1

Election of directors.

M

For

For

Nash Finch Company

NAFC

631158102

05/18/04

05/08/04

1

Election of directors.

M

For

For

Nash Finch Company

NAFC

631158102

07/08/03

07/03/03

1

Election of directors.

M

For

For

Nautica Enterprises, Inc.

NAUT

639089101

07/08/03

07/05/03

1

Election of directors.

M

For

For

Nautica Enterprises, Inc.

NAUT

639089101

08/27/03

08/22/03

1

Approval of the merger between Nautica and Voyager Acquisition Corporation.

M

For

For

Nautica Enterprises, Inc.

2

Appointment of Grant Thornton LLP as independent public accountants.

M

For

For

Nautica Enterprises, Inc.

2

Adjournment of the special meeting if there are not enough proxy votes to carry out the merger.

M

For

For

NBTY Incorporporated

NTY

628782104

04/26/04

04/23/04

1

Election of directors.

M

For

For

NBTY Incorporporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

NCO Group, Inc.

NCOG

628858102

03/26/04

03/10/04

1

Approval of the merger by and among NCO Group, Inc., and NCO Portfolio management Inc.

M

For

For

NCO Group, Inc.

NCOG

628858102

05/17/04

05/07/04

1

Election of directors.

M

For

For

NCO Group, Inc.

2

Approval of the 2004 equity incentive plan.

M

For

For

NDC Health Corporation.

639480102

10/23/03

10/15/03

1

Election of directors.

M

For

For

Netegrity Incorporated

NETE

64110P107

05/26/04

05/15/04

1

Election of directors.

M

For

For

Netegrity Incorporated

2

Approval of the 2004 stock incentive plan.

M

For

For

Netegrity Incorporated

3

Adjournment of the annual meeting if needed to solicit additional proxies.

M

For

For

Network Equitment Technologies Inc.

NWK

641208103

08/12/03

08/02/03

1

Election of directors.

M

For

For

Network Equitment Technologies Inc.

2

Ratification of Deloitte & Touche LLP as independent accountant's.

M

For

For

Network Equitment Technologies Inc.

3

To approve an ammendment to the company's 1993 stock option plan.

M

For

For

Network Equitment Technologies Inc.

4

To approve an ammendment to the company's 1998 employee stock purchase plan.

M

For

For

New Century Financial Corp.

NCEN

64352D101

09/10/03

09/02/03

1

Adoption of a certificate of amendment to the company's amended and restated certificate of incorporation.

M

For

For

New England Business Service, Inc.

NEB

643872104

10/24/03

10/15/03

1

Election of directors.

M

For

For

New England Business Service, Inc.

2

Ratification of  Deloitte&Touche LLP as independent auditors.

M

For

For

New Jersey Resources Corp.

NJR

646025106

01/21/04

01/15/04

1

Election of directors.

M

For

For

New Jersey Resources Corp.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Newfield Exploration Company

NFX

651290108

05/06/04

04/28/04

1

Election of directors.

M

For

For

Newfield Exploration Company

2

Approval of the 2004 omnibus stock plan.

M

For

For

Newfield Exploration Company

3

Approval of the amendment to increase the number of authorized shares.

M

For

For

Newfield Exploration Company

4

Ratify selection of independent accountants.

M

For

For

Northwestern Corp.

NOR

668074107

08/26/03

08/20/03

1

Election of directors.

M

For

For

Northwestern Corp.

2

Adoption of restated certificate of incorporation.

M

For

For

Northwestern Corp.

3

Ratification of Deloitte & Touche as independent auditors.

M

For

For

Noven Pharmaceuticals, Inc.

NOVN

670009109

05/18/04

05/08/04

1

Election of directors.

M

For

For

Noven Pharmaceuticals, Inc.

2

Approval of the 1999 long-term incentive plan.

M

For

For

Noven Pharmaceuticals, Inc.

3

Ratification of accountants.

M

For

For

NVR Incorporated

NVR

62944T105

05/03/04

04/26/04

1

Election of directors.

M

For

For

NVR Incorporated

2

Ratification of KPMG LLP as independent auditors.

M

For

For

NVR Incorporated

3

Approval of the amendment to the restated articles of incorporation.

M

For

For

NVR Incorporated

4

Approval of the amendment to the bylaws to provide that director independence will be determined based on standards of a national security exchange.

M

For

For

NVR Incorporated

5

Approval of the amendment to the bylaws to provide that each standing committee will have powers determined by the board.

M

For

For

NVR Incorporated

6

Approval of the amendment to the bylaws to provide that the board of directors shall consist of no less than seven and no more than thirteen directors.

M

For

For

NVR Incorporated

7

Approval of amendments to the bylaws to eliminate references that are no longer relevant.

M

For

For

NVR Incorporated

8

Preparation of a sustainability report.

M

Against

Against

Nyfix, Incorporated.

670712108

10/21/03

10/11/03

1

To reincorporate the company in Delaware.

M

For

For

Oceoneering International, Inc.

OII

675232102

05/14/04

05/06/04

1

Election of directors.

M

For

For

Oceoneering International, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Odyssey Healthcare, Inc.

ODSY

67611V101

05/06/04

04/28/04

1

Election of driectors.

M

For

For

Odyssey Healthcare, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Offshore Logistics, Inc.

OLG

676255102

09/15/03

09/10/03

1

Election of directors.

M

For

For

Offshore Logistics, Inc.

2

Approval of the 2003 nonqualified stock option plan for non-employee directors.

M

For

For

Omnova Solutions Inc.

682129101

03/25/04

02/25/04

1

Election of directors.

M

For

For

Omnova Solutions Inc.

2

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

On Assignment, Inc.

ASGN

682159108

06/15/04

06/10/04

1

Election of directors.

M

For

For

On Assignment, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Orthodontic Centers of America, Inc.

OCA

68750P103

05/27/04

05/25/04

1

Election of directors.

M

For

For

Orthodontic Centers of America, Inc.

2

Ratification of Pricewaterhouse Cooper LLP as independent accountants.

M

For

For

Oshkosh B' Gosh, Inc.

Gosha

688222207

05/04/04

04/28/04

1

Election of directors.

M

For

For

Oshkosh Truck Corp.

OSK

688239201

02/03/04

01/21/04

1

Election of directors.

M

For

For

Osteotech Incorporated

OSTE

688582105

06/10/04

06/01/04

1

Election of directors.

M

For

For

Osteotech Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Owens & Minor, Inc.

OMI

690732102

04/29/04

04/21/04

1

Election of directors.

M

For

For

Owens & Minor, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Oxford Industries, Inc.

OXM

691497309

10/06/03

09/29/03

1

Election of directors.

M

For

For

Oxford Industries, Inc.

2

Adoption of the executive performance incentive plan.

M

For

For

Oxford Industries, Inc.

3

 To approve the first amendment to the 1997 stock plan.

M

For

For

Oxford Industries, Inc.

4

 To approve the first amendment to the 1997 restricted stock plan.

M

For

For

Oxford Industries, Inc.

5

To approve an increase in the number of authorized shares of common stock.

M

For

For

Oxford Industries, Inc.

6

Ratify the appointment of Ernst&Young as independent auditors.

M

For

For

P.F. Chang's China Bistro, Inc.

PFCB

69333Y108

04/23/04

04/21/04

1

Election of directors.

M

For

For

P.F. Chang's China Bistro, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

P.F. Chang's China Bistro, Inc.

3

Amendment to the stock option plan.

M

For

For

P.F. Chang's China Bistro, Inc.

4

Approval of adjournment of the meeting , if needed to solicit additional proxies.

M

For

For

Pacific Sunwear of California, Inc.

PSUN

694873100

05/19/04

05/10/04

1

Election of directors.

M

For

For

Pacific Sunwear of California, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Panera Bread Company

PNRA

68940W108

05/27/04

05/20/04

1

Election of directors.

M

For

For

Panera Bread Company

2

Ratification of Pricewaterhouse Cooper LLP as independent accountants.

M

For

For

Papa John's International, Inc.

PZZA

698813102

05/13/04

05/05/04

1

Election of directors.

M

For

For

Papa John's International, Inc.

2

Approval of the 2003 non-employee director stock option plan.

M

For

For

Papa John's International, Inc.

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Parexel International Corp.

PRXL

6994462107

11/11/03

11/01/03

1

Election of directors.

M

For

For

Parexel International Corp.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Park Electrochemical Corp.

PKE

700416209

07/17/03

07/09/03

1

Election of directors.

M

For

For

Patina Oil & Gas Corporation

POG

703224105

05/20/04

05/10/04

1

Election of directors.

M

For

For

Patina Oil & Gas Corporation

2

Approval of an amendment to the certificate of incorporation.

M

For

For

Patina Oil & Gas Corporation

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Patina Oil & Gas Corporation

4

To transact any other business that may properly come before the meeting.

M

For

For

Paxar Corporation

PXR

704227107

04/29/04

04/19/04

1

Election of directors.

M

For

For

Pediatrix Medical Group, Inc.

PDX

705324101

05/20/04

05/10/04

1

Election of directors.

M

For

For

Pediatrix Medical Group, Inc.

2

Approval of the 2004 incentive compensation plan.

M

For

For

Pegasus Solutions, Inc.

PEGS

705906105

05/03/04

05/02/04

1

Election of directors.

M

For

For

Pegasus Solutions, Inc.

2

Ratification of the appointment of independent auditors.

M

For

For

Penford Corporation

PENX

707051108

01/20/04

01/15/04

1

Election of directors.

M

For

For

Pericom Semiconductor Corp.

713831105

12/17/03

12/09/03

1

Election of directors.

M

For

For

Pericom Semiconductor Corp.

2

Ratification of Deloitte&Touche LLP as independent auditors.

M

For

For

Pharmaceutical Product Development, Inc.

PPDI

717124101

05/19/04

05/10/04

1

Election of directors.

M

For

For

Pharmaceutical Product Development, Inc.

2

Proxies are authorized to vote in their discretion upon other matters that may properly come before the meeting.  

M

For

For

Philadelphia Consolidated Holding Corp.

PHLY

717528103

04/29/04

04/28/04

1

Election of directors.

M

For

For

Philadelphia Consolidated Holding Corp.

2

Approval of an amendment to the employee stock option plan.

M

For

For

Philadelphia Consolidated Holding Corp.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Phillips-Van Heusen Corporation

PVH

718592108

06/15/04

06/10/04

1

Election of directors.

M

For

For

Phillips-Van Heusen Corporation

2

To approve an amendment to the 2003 stock option plan.

M

For

For

Phillips-Van Heusen Corporation

3

Appointment of auditors.

M

For

For

Phoenix Technologies LTD.

PTEC

719153108

03/08/04

02/25/04

1

Election of directors.

M

For

For

Phoenix Technologies LTD.

2

To approve the 2001 employee stock purchase plan.

M

For

For

Phoenix Technologies LTD.

3

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Photon Dynamics, Inc.

PHTN

719364101

01/26/04

01/20/04

1

Election of directors.

M

For

For

Photon Dynamics, Inc.

2

To approve the amended and restated 1995 stock option plan.

M

For

For

Photon Dynamics, Inc.

3

To approve the 1995 employee stock purchase plan.

M

For

For

Photon Dynamics, Inc.

4

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Photronics, Inc.

PLAB

719405102

03/24/04

03/10/04

1

Election of directors.

M

For

For

Photronics, Inc.

2

Approval of the employee stock purchase plan.

M

For

For

Piedmont Natural Gas Company, Inc.

PNY

720186105

02/27/04

02/18/04

1

Election of directors.

M

For

For

Piedmont Natural Gas Company, Inc.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

Piedmont Natural Gas Company, Inc.

3

Approval of the executive long-term incentive plan.

M

For

For

Pinnacle Systems, Inc.

PCLE

723481107

10/29/03

10/19/03

1

Election of directors.

M

For

For

Pinnacle Systems, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Pinnacle Systems, Inc.

3

To approve the 2004 employee stock purchase plan.

M

For

For

Pioneer- Standard Electronics, Inc.

PIOCF

723877106

09/12/03

09/08/03

1

Approval of the amendment to the amended articles of incorporation to change the name of the company.

M

For

For

Pioneer-Standard Electronics

PIOS

723877106

07/29/03

07/25/03

1

Election of directors.

M

For

For

Piper Jaffray Companies

PJC

724078100

04/28/04

04/19/04

1

Election of directors.

M

For

For

Piper Jaffray Companies

2

Approval of the amended and restated 2003 annual and long-term incentive plan.

M

For

For

Piper Jaffray Companies

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Plains Exploration & Prod Cocom

PXP

726505100

04/15/04

N/A

1

Approval of the plan of merger by and among Plains Exploration and Neuvo Energy Corp.

M

For

NO, did not receive proxy on time

Plains Exploration & Prod Cocom

2

Approve the issuance of Plains common stock to Neuvo stockholders.

M

For

NO, did not receive proxy on time

Plains Exploration & Prod Cocom

3

Approval of an amendment to increase the number of shares of common stock.

M

For

NO, did not receive proxy on time

Plains Exploration & Prod Cocom

4

Election of directors.

M

For

NO, did not receive proxy on time

Plains Exploration & Prod Cocom

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

NO, did not receive proxy on time

Plains Exploration & Prod Cocom

6

To transact any other business that may properly come before the meeting.

M

For

NO, did not receive proxy on time

Planar Systems, Inc.

PLNR

726900103

01/29/04

01/20/04

1

Election of directors.

M

For

For

Polaris Industries, Inc.

PII

731068102

04/22/04

04/21/04

1

Election of directors.

M

For

For

Polaris Industries, Inc.

2

Approval of the senior executive incentive compensation plan.

M

For

For

Polaris Industries, Inc.

3

Approval of the long term incentive plan.

M

For

For

Polaris Industries, Inc.

4

Approval of the 1995 stock option plan.

M

For

For

Polaris Industries, Inc.

5

To transact any other business that may propoerly come before the meeting.

M

For

For

Polymedica Corp.

PLMD

731738100

09/26/03

09/20/03

1

Election of directors.

M

For

For

Polymedica Corp.

2

Ratification of PricewaterhouseCoopers LLP as independent accountants.

M

For

For

Polyone Corporation

POL

73179P106

05/20/04

05/10/04

1

Election of directors.

M

For

For

Polyone Corporation

2

Approval of the deferred compensation plan for non-employee directors.

M

For

For

Pope & Talbot, Inc.

POP

732827100

04/30/04

04/21/04

1

Election of directors.

M

For

For

Pope & Talbot, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Possis Medical, Inc.

POSS

737407106

12/10/03

12/04/03

1

Election of directors.

M

For

For

Possis Medical, Inc.

2

Ratification of Deloitte&Touche LLP as independent auditors.

M

For

For

Presidential Life Corporation

PLFE

740884101

05/19/04

05/14/04

1

Election of directors.

M

For

For

Presidential Life Corporation

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

PRG-Schultz International, Inc.

PRGX

69357C107

05/18/04

05/08/04

1

Election of directors.

M

For

For

PRG-Schultz International, Inc.

2

Adoption of the 2004 executive incentive plan.

M

For

For

Prime Hospitality Corporation

PDQ

741917108

05/20/04

05/10/04

1

Election of directors.

M

For

For

Priority Healthcare Corporation

PHCC

74264T102

05/17/04

05/07/04

1

Election of directors.

M

For

For

Priority Healthcare Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Priority Healthcare Corporation

3

Approval of the amendment to the outside directors stock opton plan.

M

For

For

Progress Software Corporation

PRGS

743312100

04/22/04

04/14/04

1

Election of directors.

M

For

For

Progress Software Corporation

2

To set the number of directors at six.

M

For

For

Progress Software Corporation

3

To approve an amendment to the 1991 employee stock purchase plan.

M

For

For

Provident Bankshares Corp.

PBKS

743859100

04/21/04

04/13/04

1

Election of directors.

M

For

For

Provident Bankshares Corp.

2

Approval of the plan of merger by and among Provident Bankshares Corp. and Southern Financial Bancorp.

M

For

For

Provident Bankshares Corp.

3

Approval of the 2004 equity compensation plan.

M

For

For

Provident Bankshares Corp.

4

Ratification of KPMG LLP as independent auditors.

M

For

For

Province Healthcare Company

PRV

743977100

05/18/04

05/08/04

1

Election of directors.

M

For

For

Province Healthcare Company

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

QRS Corporation

QRSI

74726X105

06/08/04

05/29/04

1

Election of directors.

M

For

For

QRS Corporation

2

Ratification of Pricewaterhouse Cooper LLP as independent auditors.

M

For

For

QRS Corporation

3

Approval of the 2004 employee stock purchase plan.

M

For

For

Quaker Chemical Corporation

KWR

747316107

05/05/04

04/29/04

1

Election of directors.

M

For

For

Quaker Chemical Corporation

2

Ratification of Pricewaterhouse Cooper LLP as independent auditors.

M

For

For

Quanex Corporation

NX

747620102

02/26/04

02/18/04

1

Election of directors.

M

For

For

Quanex Corporation

2

To ratify the employee stock purchase plan.

M

For

For

Quicksilver, Inc.

ZQK

74838C106

03/26/04

03/10/04

1

Election of directors.

M

For

For

Quicksilver, Inc.

2

Approval of the 2000 stock incentive plan.

M

For

For

Quicksilver, Inc.

2

approval of the performance goals for the long-term incentive plan.

M

For

For

Radiant Systems, Inc.

RADS

75025N102

01/30/04

01/21/04

1

To approve the share exchange agreement between Radiant Systems and Erez Goren.

M

For

For

Radiant Systems, Inc.

RADS

75025N102

07/24/03

07/19/03

1

Election of directors.

M

For

For

Radisys Corporation

RSYS

750459109

05/18/04

05/08/04

1

Election of directors.

M

For

For

Radisys Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Radisys Corporation

3

Amendment of the 1996 employee purchase plan.

M

For

For

Rainbow Technologies, Inc.

RNBO

750862104

03/15/04

02/25/04

1

To adopt the plan of reoranization by and among Ravens Acquisition Corp., and Rainbow Technologies, Inc.

M

For

For

Rainbow Technologies, Inc.

2

To adjourn or postpone the meeting to another time if there are not a sufficient amount of votes to pass the reorganization.

M

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/05/04

01/21/04

1

Election of directors.

M

For

For

Raymond James Financial, Inc.

RJF

754730109

02/12/04

N/A

1

Election of directors.

M

For

NO, did not receive proxy on time

Raymond James Financial, Inc.

2

To approve incentive compensation criteria for certain executive officers.

M

For

NO, did not receive proxy on time

Raymond James Financial, Inc.

3

Approval of the auditing firm of KPMG LLP.

M

For

NO, did not receive proxy on time

Regal-Beloit Corporation

RBC

758750103

04/22/04

04/14/04

1

Election of directors.

M

For

For

Regis Corporation.

RGS

758932107

10/30/03

10/20/03

1

Election of directors.

M

For

For

Rehabcare Group, Inc.

RHB

759148109

05/04/04

04/23/04

1

Election of directors.

M

For

For

Rehabcare Group, Inc.

2

Approval of the second amended and restated 1996 long-term performance plan.

M

For

For

Rehabcare Group, Inc.

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Reliance Steel & Aluminum Co.

RS

759509102

05/19/04

05/10/04

1

Election of directors.

M

For

For

Reliance Steel & Aluminum Co.

2

Reduce the number of directors.

M

For

For

Reliance Steel & Aluminum Co.

3

Approval of the director stock plan.

M

For

For

Reliance Steel & Aluminum Co.

4

Approval of a stock option plan for key employees.

M

For

For

Reliance Steel & Aluminum Co.

5

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Reliance Steel & Aluminum Co.

6

Proxies are authorized to vote in their discretion upon other matters that may properly come before the meeting.  

M

For

For

Remington Oil and Gas Corporation

REM

759594302

05/24/04

05/15/04

1

Election of directors.

M

For

For

Remington Oil and Gas Corporation

2

Approval of the 2004 stock incentive plan.

M

For

For

Republic Bancorp, Inc.

REB

760282103

04/28/04

04/19/04

1

Election of directors.

M

For

For

Republic Bancorp, Inc.

2

Ratifying and amending the directors compensation plan.

M

For

For

Resmed Incorporated

RMD

761152107

11/13/03

11/01/03

1

Election of directors.

M

For

For

Resmed Incorporated

2

Approval of the 2003 employee stock purchase plan.

M

For

For

Resmed Incorporated

3

Approval of an increase in the maximum aggregate amount of director's fees that may be paid in a fiscal year to all non-executive director's.

M

For

For

Resmed Incorporated

4

Ratification of KPMG LLP as independent auditors.

M

For

For

Respironics, Incorporated.

RESP

761230101

11/18/03

11/10/03

1

Election of directors.

M

For

For

Respironics, Incorporated.

2

Ratification of Ernst&Young LLP as independent public accountants.

M

For

For

Respironics, Incorporated.

3

To approve an amendment to the 2000 stock incentive plan.

M

For

For

Rewards Network, Inc.

IRN

761557107

05/25/04

05/13/04

1

Election of directors.

M

For

For

Rewards Network, Inc.

2

Approval of the 2004 long-term incentive plan.

M

For

For

Riggs National Corporation

RIGS

766570105

05/27/04

05/25/04

1

Election of directors.

M

For

For

Riggs National Corporation

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Riggs National Corporation

3

Issue a report disclosing political contributions.

M

Against

Against

RLI Corporation

RLI

749607107

05/06/04

04/28/04

1

Election of directors.

M

For

For

RLI Corporation

2

Approval of the non-employee directors stock plan.

M

For

For

Roadway Corporation

ROAD

769742107

12/09/03

11/13/03

1

To adopt the agreement and plan of merger by and among Roadway Corporation and Yellow Corporation.

M

For

For

Roadway Corporation

2

To approve dismissal of the special meeting if necessary, to permit further solicitation of proxies to allow for the merger agreement to pass.

M

For

For

Robbins & Myers, Inc.

RBN

770196103

12/10/03

12/04/03

1

Election of directors.

M

For

For

Robbins & Myers, Inc.

2

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

Rock-Tenn Company

772739207

01/23/04

01/15/04

1

Election of directors.

M

For

For

Rock-Tenn Company

2

To adopt and approve the purchase plan amendment.

M

For

For

Rodgers Corporation

ROG

775133101

04/29/04

04/21/04

1

Election of directors.

M

For

For

Rodgers Corporation

2

To fix the number of directors at nine.

M

For

For

Rodgers Corporation

3

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Rodgers Corporation

4

Extend the retirement age of directors from thr age of seventy to the age of seventytwo.

M

For

For

Rohm and Haas Company

ROH

775371107

05/03/04

04/26/04

1

Ellection of directors.

M

For

For

Rohm and Haas Company

2

Approval of the 2004 annual incentive plan.

M

For

For

Rohm and Haas Company

3

Approval of the 2004 long-term performance share plan.

M

For

For

Rohm and Haas Company

4

Approval of the 2004 amended and restated stock plan.

M

For

For

Rohm and Haas Company

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Rohm and Haas Company

6

To transact any other business that may properly come before the meeting.

M

For

For

Roto-Rooter, Inc.

CHE

778787101

05/17/04

05/07/04

1

Election of directors.

M

For

For

Roto-Rooter, Inc.

2

Adoption of the 2004 stock incentive plan.

M

For

For

Roto-Rooter, Inc.

3

Approval of the amendment to the 2002 executive long-term incentive plan.

M

For

For

Roto-Rooter, Inc.

4

Approval of the amendment to increase the number of authorized shares of capital shares.

M

For

For

Roto-Rooter, Inc.

5

Approval of an amendment to change the company's name to Chemed Corporation.

M

For

For

Roxio, Inc.

ROXI

780008108

09/18/03

09/08/03

1

Election of directors.

M

For

For

Roxio, Inc.

2

Approval of the adoption of the 2003 stock plan.

M

For

For

Roxio, Inc.

3

Approval of the amendment to the 2001 employee stock purchase plan.

M

For

For

Roxio, Inc.

4

Ratification of PricewaterhouseCoopers LLP as independent auditors.

M

For

For

RTI International Metals, Inc.

RTI

74973W107

04/30/04

04/21/04

1

Election of directors.

M

For

For

RTI International Metals, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

RTI International Metals, Inc.

3

Approval of the 2004 employee stock plan.

M

For

For

Rudolph Technologies, Inc.

RTEC

781270103

05/18/04

05/08/04

1

Election of directors.

M

For

For

Rudolph Technologies, Inc.

2

Ratification of KPMG LLP as independent accountants.

M

For

For

Russ Berrie and Company

RUS

782233100

05/05/04

05/01/04

1

Election of directors.

M

For

For

Russel Corporation

RML

782352108

04/21/04

04/12/04

1

Election of directors.

M

For

For

Russel Corporation

2

 To approve the plan of merger by and among Russel Corporation and Russel Delaware.

M

For

For

Ryerson Tull, Inc.

RT

78375P107

04/21/04

03/18/04

1

Election of directors.

M

For

For

Ryerson Tull, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Ryerson Tull, Inc.

3

Approval of the 2002 incentive stock plan.

M

For

For

Safenet Inc.

SFNT

78645R107

06/03/04

N/A

1

Election of directors.

M

For

NO, did not receive proxy on time

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

NO, did not receive proxy on time

Salton, Incorporated

SFP

795757103

12/09/03

12/01/03

1

Election of directors.

M

For

For

Salton, Incorporated

2

Ratification of Deloitte&Touche LLP as independent accountants.

M

For

For

SBS Technologies, Inc.

SBSE

78387P103

11/13/03

11/01/03

1

Election of directors.

M

For

For

SBS Technologies, Inc.

2

Ratification of appointment of independent auditors

M

For

For

SBS Technologies, Inc.

3

Approval of amendment to the 1993 director and officer stock option plan.

M

For

For

School Specialty, Inc.

SCHS

807863105

08/26/03

08/20/03

1

Election of directors.

M

For

For

School Specialty, Inc.

2

Ratification of Deloitte & Touche as independent auditors.

M

For

For

SCM MicroSystems, Inc.

SCMM

784018103

06/16/04

06/10/04

1

Election of directors.

M

For

For

SCM MicroSystems, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

SCP Pool Corporation

POOL

784028102

05/06/04

04/28/04

1

Election of directors.

M

For

For

SCP Pool Corporation

2

Approval of an amendment to the amended certificate of incorporation.

M

For

For

SCP Pool Corporation

3

Approval of an amendment to the 2002 long-term incentive plan.

M

For

For

SCP Pool Corporation

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

SCPIE Holdings, Inc.

SKP

78402P104

05/20/04

05/10/04

1

Election of directors.

M

For

For

SCPIE Holdings, Inc.

2

Approval of the senior executive incentive bonus plan.

M

For

For

SCS Transportation, Inc.

SCS

81111T102

04/21/04

04/12/04

1

Election of directors.

For

For

SCS Transportation, Inc.

2

Ratification of KPMG LLP as independent auditors.

For

For

Seacoast Financial Services Corporation

SCFS

81170Q106

06/28/04

06/18/04

1

To adopt the agreement and plan of merger by and among Sovereign Bancorp, Inc. and Seacoast Financial Services Corporation.

MN

For

For

Seacoast Financial Services Corporation

2

To adjourn or postpone the meeting if needed to solicit more votes to pass the merger agreement.

MN

For

For

Seacor Holdings, Inc.

CKH

811904101

05/19/04

05/10/04

1

Election of directors.

M

For

For

Seacor Holdings, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Select Comfort Corporation

SCSS

81616X103

05/20/04

05/10/04

1

Election of directors.

M

For

For

Select Comfort Corporation

2

Approval of the 2004 stock incentive plan.

M

For

For

Select Comfort Corporation

3

Ratification of KPMG LLP as independent auditors.

M

For

For

Serena Software, Inc.

SRNA

817492101

06/25/04

06/15/04

1

Election of directors.

M

For

For

Serena Software, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Shurgard Storage Centers, Inc.

SHU

82567D104

06/29/04

06/18/04

1

Election of directors.

M

For

For

Shurgard Storage Centers, Inc.

2

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Shurgard Storage Centers, Inc.

3

Approval of the 2004 long-term incentive plan.

M

For

For

Sierra Health Services, Inc.

SIE

826322109

05/20/04

05/10/04

1

Election of directors.

M

For

For

Sierra Health Services, Inc.

2

Amendment of the company's employee stock purchase plan.

M

For

For

Sierra Health Services, Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Simpson Manufacturing Co., Inc.

SSD

829073105

04/07/04

03/15/04

1

Election of directors.

M

For

For

Simpson Manufacturing Co., Inc.

2

Approval of the amendment to the certificate of incorporation.

M

For

For

Simpson Manufacturing Co., Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Skyline Corp.

SKY

830830105

09/22/03

09/15/03

1

Election of directors.

M

For

For

SkyWest Incorporated

SKYW

830879102

05/04/04

05/01/04

1

Election of directors.

M

For

For

SkyWest Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Skyworks Solutions, Inc.

SWKS

83088M102

03/30/04

02/25/04

1

Election of directors.

M

For

For

Skyworks Solutions, Inc.

2

Approval of the auditing firm of KPMG LLP.

M

For

For

SOLA International Inc.

SOL

834092108

07/24/03

07/20/03

1

Election of directors.

M

For

For

Sonic Corporation

SONC

835451105

01/21/04

01/12/04

1

Election of directors.

M

For

For

Sonic Corporation

2

The board may vote in their discretion, upon other matters that may properly come before the meeting.

M

For

For

SourceCorp Incorporated

SRCP

836167106

05/26/04

05/15/04

1

Election of directors.

M

For

For

Southern Union Company

SUG

844030106

11/04/03

10/25/03

1

Election of directors.

M

For

For

Southern Union Company

2

To approve the 2003 stock and incentive plan.

M

For

For

Southern Union Company

3

To approve the executive incentive bonus plan.

M

For

For

Southwest Bancorporation of Texas, Inc.

SWBT

84476R109

05/05/04

04/29/04

1

Election of directors.

M

For

For

Southwest Bancorporation of Texas, Inc.

2

Approval of an amendment to the non-employee director's deferred fee plan.

M

For

For

Southwest Bancorporation of Texas, Inc.

3

Approve the adoption of the 2004 omnibus incentive plan.

M

For

For

Southwest Bancorporation of Texas, Inc.

4

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

SouthWestern Energy Company

SWN

845467109

05/12/04

05/03/04

1

Election of directors.

M

For

For

SouthWestern Energy Company

2

Adoption of the 2004 stock incentive plan.

M

For

For

Spherion Corporation

SFN

848420105

05/18/04

05/08/04

1

Election of directors.

M

For

For

Spherion Corporation

2

Directors appointed by the board will be required to stand for election at the next annual meeting.

M

For

For

Spherion Corporation

3

Approval of the amended and restated 2000 employee stock purchase plan.

M

For

For

Spherion Corporation

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Spinnaker Exploration Company

SKE

84855W109

05/05/04

04/29/04

1

Election of directors.

M

For

For

Spinnaker Exploration Company

2

Ratification of independent auditors.

M

For

For

SPS Technologies, Inc.

ST

784626103

12/02/03

11/29/03

1

To adopt and approve the agreement and plan of merger by and among SPS Technologies and Star Acquisition.

M

For

For

SPS Technologies, Inc.

2

To approve dismissal of the special meeting if necessary, to permit further solicitation of proxies to allow for the merger agreement to pass.

M

For

For

St. Mary Land & Exploration Company

SM

792228108

05/26/04

05/15/04

1

Election of directors.

M

For

For

St. Mary Land & Exploration Company

2

Approval of the restricted stock plan.

M

For

For

Standard Microsystems Corp.

SMSC

853626109

07/09/03

07/03/03

1

Election of directors.

M

For

For

Standard Microsystems Corp.

2

Approval of the 2003 stock option and restricted stock plan.

M

For

For

Standard Microsystems Corp.

3

Approval of the 2003 director stock option plan.

M

For

For

Standard Microsystems Corp.

4

Selection of Pricewaterhousecoopers LLP as independent auditors.

M

For

For

Standard Motor Products, Inc.

SMP

853666105

05/20/04

05/15/04

1

Election of directors.

For

For

Standard Motor Products, Inc.

2

Approval of the 2004 omnibus stock option plan.

For

For

Standard Motor Products, Inc.

3

Approval of the 2004 independent outside director stock option plan.

For

For

Standard Motor Products, Inc.

4

Redemption of the shareholder's rights agreement

Against

For

Standard Pacific Corporation

SPF

85375C101

05/12/04

05/03/04

1

Election of directors.

M

For

For

Standard Pacific Corporation

2

Approval of the amendment and restatement of the 2000 stock incentive plan.

M

For

For

Standex International Corporation.

SXI

854231107

10/28/03

10/16/03

1

Election of directors.

M

For

For

Standex International Corporation.

2

Ratification of  Deloitte&Touche LLP as independent auditors.

M

For

For

Startek, Inc.

SRT

85569C107

05/07/04

05/06/04

1

Election of directors.

M

For

For

Startek, Inc.

2

Amendment of the stock option plan to increase the maximum number of shares available for award.

M

For

For

Startek, Inc.

3

Amendment of the director stock option plan to increase the maximum number of shares available for award.

M

For

For

Startek, Inc.

4

Ratify selection of Ernst & Young LLP as independent auditors.

M

For

For

Staten Island Bancorp, Inc.

SIB

857550107

03/08/04

N/A

1

Appproval of a plan of merger by and among Staten Island Bancorp and Independence Community Bank.

M

For

No, did not receive proxy on time

Steel Dynamics, Inc.

STLD

858119100

05/20/04

05/10/04

1

Election of directors.

M

For

For

Steel Dynamics, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Steel Dynamics, Inc.

3

Approval of the 2004 employee stock purchase plan.

M

For

For

Steel Technologies Inc.

858147101

01/22/04

01/15/04

1

Election of directors.

M

For

For

Stein Mart Incorporated

SMRT

858375108

06/08/04

05/29/04

1

Election of directors.

M

For

For

Sterling Bancshares, Inc.

SBIB

858907108

04/26/04

04/15/04

1

Election of directors.

M

For

For

Sterling Bancshares, Inc.

2

Approval of the 2004 employee stock purchase plan.

M

For

For

Sterling Bancshares, Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Stewart Information Services Corporation

SVC

860372101

04/30/04

04/23/04

1

Election of directors.

M

For

For

Stone Energy Corporation

SGY

861642106

05/20/04

05/10/04

1

Election of directors.

M

For

For

Stone Energy Corporation

2

Ratification of independent auditors.

M

For

For

Stone Energy Corporation

3

Approval of the 2004 stock incentive plan.

M

For

For

Sunrise Senior Living, Inc.

SRZ

86768K106

05/12/04

05/02/04

1

Election of director.

M

For

For

Supertex, Incorporated

SUPX

868532102

08/15/03

08/05/03

1

Election of directors.

M

For

For

Supertex, Incorporated

2

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

Surmodics, Incorporated

SRDX

868873100

01/26/04

01/20/04

1

Election of directors.

M

For

For

Surmodics, Incorporated

2

To set the number of directors at nine.

M

For

For

Susquehanna Bancshares, Inc.

SUSQ

869099101

04/21/04

04/12/04

1

Approval of the plan of merger by and among Patriot Bank Corp. and Susquehanna Bancshares, Inc.

M

For

For

Susquehanna Bancshares, Inc.

2

Proxies are authorized to vote in their discretion upon any other business that may propeerly come before the meeting.

M

For

For

Swift Energy Company

SFY

870738101

05/11/04

05/01/04

1

Election of directors.

M

For

For

SWS Group, Inc.

78503N107

11/12/03

11/01/03

1

Election of directors.

M

For

For

SWS Group, Inc.

2

Establishment of the restricted stock plan.

M

For

For

SWS Group, Inc.

3

Amendment to the deferred compensation plan.

M

For

For

SWS Group, Inc.

4

In the discretion of the proxy holders, vote on any other matter that may properly come before the meeting.

M

For

For

Sybron Dental Specialties, Inc.

SYD

871142105

02/06/04

01/26/04

1

Election of directors.

M

For

For

Symmetricom, Incorporated.

SYMM

871543104

10/31/03

10/20/03

1

Election of directors.

M

For

For

Symmetricom, Incorporated.

2

Ratification of  Deloitte&Touche LLP as independent auditors.

M

For

For

Systems & Computer Technology Corp.

SCTC

871873105

02/12/04

01/28/04

1

To approve and adopt the plan of merger by and among Systems & Computer Technology Corp, SunGard Data Systems Inc. and Schoolhouse Acquisition Corp, Inc.

M

For

For

Systems & Computer Technology Corp.

2

Proxy holders may in their discretion vote to adjourn or postpone the meeting.

M

For

For

Take-Two Interactive Software, Inc.

TTWO

874054109

06/17/04

06/10/04

1

Election of directors.

M

For

For

Take-Two Interactive Software, Inc.

TTWO

874054109

11/17/03

11/10/03

1

Approval of amendment to the certificate of incorporation to increase common stock.

M

For

For

Take-Two Interactive Software, Inc.

2

To approve the amendment to the 2002 stock option plan.

M

For

For

Take-Two Interactive Software, Inc.

3

To approve the amendment To the incentive plan.

M

For

For

TALX Corp.

TALX

874918105

09/04/03

08/28/03

1

Election of directors.

M

For

For

TALX Corp.

2

Ratification of appointment of KPMG LLP as independent auditors.

M

For

For

TBC Corporation

TBC

872180104

04/28/04

04/26/04

1

Election of directors.

M

For

For

TBC Corporation

2

Approval of the 2004 incentive plan.

M

For

For

TBC Corporation

3

To consider other matters that may properly come before the meeting.

M

For

For

Techne Corporation.

TECH

878377100

10/23/03

10/03/03

1

To set the number of directors at seven.

M

For

For

Techne Corporation.

2

Election of directors.

M

For

For

Technitrol, Inc.

TNL

878555101

05/19/04

05/10/04

1

Election of directors.

M

For

For

Teledyne Technologies Incorporated

TDY

879360105

04/28/04

04/23/04

1

Election of directors.

M

For

For

Teledyne Technologies Incorporated

2

Appointment of independent auditors.

M

For

For

Tetra Tech, Inc.

TTEK

88162G103

02/26/04

02/18/04

1

Election of directors.

M

For

For

Tetra Tech, Inc.

2

Approval of the employee stock purchase plan.

M

For

For

Tetra Tech, Inc.

3

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

Tetra Technologies, Inc.

TTI

88162F105

05/12/04

05/05/04

1

Election of directors.

M

For

For

Tetra Technologies, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Tetra Technologies, Inc.

3

Approval of the amendment to the restated certificate of incorporation.

M

For

For

Tetra Technologies, Inc.

4

Adoption of the 2004 incentive compensation plan.

M

For

For

Texas Industries, Inc.

TXI

882491103

10/21/03

10/11/03

1

Election of directors.

M

For

For

The Cato Corporation

CTR

149205106

05/27/04

05/25/04

1

Election of directors.

M

For

For

The Cato Corporation

2

Approval of the 2004 incentive compensation plan.

M

For

For

The Cato Corporation

3

Approval to amend the 1999 incentive compensation plan.

M

For

For

The Cato Corporation

4

Approval to amend the 1987 non-qualified stock option plan.

M

For

For

The Cato Corporation

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

The Cato Corporation

6

Proxies are authorized to vote in their discretion upon other matters that may properly come before the meeting.  

M

For

For

The Children's Place Retail Stores, Inc.

PLCE

168905107

06/15/04

06/10/04

1

Election of directors.

M

For

For

The Children's Place Retail Stores, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Children's Place Retail Stores, Inc.

3

To approve an amendment to the 1997 stock option plan.

M

For

For

The Cooper Companies, Inc.

COO

216648402

03/23/04

02/25/04

1

Election of directors.

M

For

For

The Cooper Companies, Inc.

2

Approval of the accounting firm of KPMG LLP.

M

For

For

The Cooper Companies, Inc.

3

The amendment of the amende and restated 2001 long term incentive plan.

M

For

For

The Dress Barn, Inc.

DBRN

261570105

11/19/03

11/29/03

1

Election of directors.

M

For

For

The Gymboree Corporation

GYMB

403777105

06/16/04

06/10/04

1

Election of directors.

M

For

For

The Gymboree Corporation

2

Approval of the 2004 equity incentive plan.

M

For

For

The Gymboree Corporation

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

12/04/03

11/29/03

1

Election of directors.

M

For

For

The Hain Celestial Group, Inc.

2

To approve the amendment to the 2002 long term incentive and stock plan.

M

For

For

The Hain Celestial Group, Inc.

3

To approve the amendment to the 2000 directors stock option plan.

M

For

For

The Hain Celestial Group, Inc.

4

Ratification of Ernst&Young LLP as independent auditors.

M

For

For

The Laclede Group, Inc.

LG

505597104

01/29/04

01/20/04

1

Election of directors.

M

For

For

The Laclede Group, Inc.

2

Approval of the auditing firm of Deloitte & Touche LLP.

M

For

For

The Manitowoc Company, Inc.

MTW

563571108

05/04/04

05/01/04

1

Election of directors.

M

For

For

The Manitowoc Company, Inc.

2

Approval of the 2004 non-employee director stock and awards plan.

M

For

For

The Men's Wearhouse, Inc.

MW

587118100

06/30/04

06/21/04

1

Election of directors.

M

For

For

The Men's Wearhouse, Inc.

2

Approval of the 2004 long-term incentive plan.

M

For

For

The Men's Wearhouse, Inc.

3

To amend and restate the 1996 long-term incentive plan.

M

For

For

The Men's Wearhouse, Inc.

4

To amend and restate the 1992 non-employee director stock option plan.

M

For

For

The Men's Wearhouse, Inc.

5

Issue a code of conduct report on the international labor organization's standards for workers rights.

S

Against

Against

The Men's Wearhouse, Inc.

6

Institute a policy nominating independent directors who, if elected would constitute two-thirds of the board of directors.

S

Against

Against

The Ryland Group, Inc.

RYL

783764103

04/21/04

04/14/04

1

Election of directors.

M

For

For

The Ryland Group, Inc.

2

Approval of the 2004 non-employee director equity plan.

M

For

For

The Ryland Group, Inc.

3

The preparation of a gri-based sustainability report.

S

Against

Against

The Scotts Company

SMG

81086106

01/29/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

The Shaw Group Inc.

SGR

820280105

01/29/04

01/20/04

1

Election of directors.

M

For

For

The Shaw Group Inc.

2

To approve an amendment to the 2001 employee incentive compensation plan.

M

For

For

The Shaw Group Inc.

3

To approve an amendment to the 1996 non-employee director stock option plan.

M

For

For

The Shaw Group Inc.

4

The proxies may vote in there discretion on any other matter that may come before the meeting.

For

For

The South Financial Group, Inc.

TSFG

n/a

04/27/04

04/19/04

1

Election of directors.

M

For

For

The South Financial Group, Inc.

2

To amend the amended and restated stock optiopn plan.

M

For

For

The South Financial Group, Inc.

3

Approval of certain amendments to the 2004 long-term incentive plan.

M

For

For

The South Financial Group, Inc.

4

Increase the authorized common stock.

M

For

For

The South Financial Group, Inc.

5

Approval of the amended and restated director stock purchase plan.

M

For

For

The South Financial Group, Inc.

6

Approve an amendment to the employee stock purchase plan.

M

For

For

The South Financial Group, Inc.

7

Ratification of KPMG LLP as independent auditors.

M

For

For

The Standard Register Company

SR

853887107

04/22/04

04/14/04

1

Election of directors.

M

For

For

The Standard Register Company

2

Ratification of Battelle & Battelle LLP as independent auditors.

M

For

For

The Stride Rite Corp.

SRR

863314100

04/15/04

03/11/04

1

Election of directors.

M

For

For

The Stride Rite Corp.

2

Approval of the 2001 stock option and incentive plan.

M

For

For

The Stride Rite Corp.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

The Timken Company

TKR

887389104

04/20/04

03/11/04

1

Election of directors.

M

For

For

The Timken Company

2

Approval of the long-term incentive plan.

M

For

For

The Toro Company

TTC

891092108

03/12/04

02/24/04

1

Election of directors.

M

For

For

The Toro Company

2

Ratify selection of auditors for 2004.

M

For

For

The Toro Company

3

To transact any other business that may properly come before the meeting.

M

For

For

Theragenics Corporation

883375107

05/11/04

05/01/04

1

Election of directors.

M

For

For

Thomas Industries Inc.

TII

884425109

04/22/04

04/14/04

1

Election of directors.

M

For

For

Thomas Industries Inc.

2

Approval of the 1995 incentive stock plan.

M

For

For

Thomas Industries Inc.

3

Redemption of the shareholder's rights agreement

S

Against

For

Thor Industries, Inc

THO

885160101

12/09/03

12/03/03

1

Election of directors.

M

For

For

Thor Industries, Inc

2

Amendment to the company's certificate of incorporation.

M

For

For

Thor Industries, Inc

3

Approval of the annual incentive plan.

M

For

For

THQ Incorporated

THQI

872443403

8/12/2003

N/A

1

Election of directors.

M

For

For

THQ Incorporated

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

THQ Incorporated

3

Approval of the ammendment of our 1997 stock option plan  to increase shares for issuance.

M

For

For

THQ Incorporated

4

Approval of the amendment of the non-executive employee stock option plan to authorize an option exchange program.

M

For

For

Three-Five Systems, Inc.

TFS

88554L108

05/07/04

05/01/04

1

Election of directors.

M

For

For

Three-Five Systems, Inc.

2

Approval of the 2004 incentive compensation plan.

M

For

For

Three-Five Systems, Inc.

3

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Tollgrade Communications, Inc.

TLGD

889542106

05/05/04

04/29/04

1

Election of directors.

M

For

For

Tom Brown, Inc.

TBI

115660201

05/06/04

05/01/04

1

Election of directors.

M

For

For

Tom Brown, Inc.

2

Approval of the amendment to increase the number of shares of common stock.

M

For

For

Too Incorporated

TOO

890333107

05/13/04

05/05/04

1

Election of directors.

M

For

For

Too Incorporated

2

Re-approval of the incentive compensation performance plan.

M

For

For

Tower Automotive, Inc.

TWR

891707101

05/20/04

05/10/04

1

Election of directors.

M

For

For

Tower Automotive, Inc.

2

Amendment to the colleague discount plan.

M

For

For

Tractor Supply Co.

TSCO

892356106

04/15/04

03/18/04

1

Election of directors.

M

For

For

Tractor Supply Co.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Tractor Supply Co.

3

Approval of the 2004 cash incentive plan.

M

For

For

Tredegar Corporation

TG

894650100

04/29/04

04/21/04

1

Election of directors.

M

For

For

Tredegar Corporation

2

Approval of the 2004 equity incentive plan.

M

For

For

Triarc Companies, Inc.

TRY-B

895927309

06/09/04

05/29/04

1

Election of directors.

M

For

For

Triarc Companies, Inc.

2

Approval of an amendment to the certificate of incorporation.

M

For

For

Triarc Companies, Inc.

3

To re-approve the performance goal bonus awards of the 1999 executive bonus plan.

M

For

For

Triarc Companies, Inc.

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Trimble Navigation Limited

TRMB

896239100

05/19/04

05/10/04

1

Election of directors.

M

For

For

Trimble Navigation Limited

2

Approval of the amendment to increase the number of shares of common stock.

M

For

For

Trimble Navigation Limited

3

Approval of the 1988 employee stock purchase plan.

M

For

For

Trimble Navigation Limited

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Triumph Group, Inc.

TGI

896818101

07/21/03

07/15/03

1

Election of directors.

M

For

For

Triumph Group, Inc.

2

Ratification of Ernst & Young LLP as the independent auditors.

M

For

For

Trustco Bank Corp NY

TRST

898349105

05/17/04

05/07/04

1

Election of directors.

M

For

For

Trustco Bank Corp NY

2

Election of Anthony J. Marinello, M.D., PH.D. as director for one-year term.

M

For

For

Trustco Bank Corp NY

3

Adoption of the 2004 stock option plan.

M

For

For

Trustco Bank Corp NY

4

Adoption of the 2004 stock option plan.

M

For

For

Trustco Bank Corp NY

5

Adoption of the amended and restated certificate of incorporation.

M

For

For

Trustco Bank Corp NY

6

Ratification of KPMG LLP as independent auditors.

M

For

For

UCBH Holdings, Inc.

UCBH

90262T308

04/29/04

04/21/04

1

Election of directors.

M

For

For

UCBH Holdings, Inc.

2

Approval of the amendment to the amended and restated certificate of incorporation.

M

For

For

UCBH Holdings, Inc.

3

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

UGI Corporation

UGI

902681105

02/24/04

02/18/04

1

Election of directors.

M

For

For

UGI Corporation

2

Approval of the 2004 omnibus equity compensation plan.

M

For

For

UGI Corporation

3

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

UGI Corporation

4

A bylaw subjecting to a shareholder vote, the adoption or extension of any current or future poison pill.

S

Against

For

UICI

UCI

902737105

05/19/04

05/10/04

1

Election of directors.

M

For

For

UICI

2

Approval of the total ownership plan.

M

For

For

UICI

3

Approval of the contribution plan1and plan 2.

M

For

For

UICI

4

Ratification of KPMG LLP as independent auditors.

M

For

For

UIL Holdings Corporation

UIL

902748102

05/12/04

05/05/04

1

Election of directors.

M

For

For

UIL Holdings Corporation

2

Ratification of Pricewaterhouse Coopers LLP as independent accountants.

M

For

For

UIL Holdings Corporation

3

Approval of the senior executive incentive compensation program.

M

For

For

Ultimate Electronics, Inc.

ULTE

903849107

06/23/04

06/15/04

1

Election of directors.

M

For

For

Ultimate Electronics, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

UltraTech Incorporated

UTEK

904034105

06/03/04

05/25/04

1

Election of directors.

M

For

For

UltraTech Incorporated

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Umpqua Holdings Corporation

UMPQ

904214103

04/29/04

04/21/04

1

Election of directors.

M

For

For

Unisource Energy Corp.

909205106

03/29/04

03/10/04

1

Approval of the merger between Saguaro Acquisition Corp. and Unisource Energy Corp.

M

For

For

Unisource Energy Corporation.

909205106

05/07/04

04/28/04

1

Election of directors.

M

For

For

Unit Corporation

UNT

909218109

05/05/04

04/29/04

1

Election of directors.

M

For

For

Unit Corporation

2

Ratification of independent auditors.

M

For

For

Unitedhealth Group Inc.

UNH

91324P102

05/12/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Unitedhealth Group Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

No, did not receive proxy on time

Unitedhealth Group Inc.

3

Expensing the cost of all future stock options in the annual report.

S

Against

No, did not receive proxy on time

Unitedhealth Group Inc.

4

Future senior executive compensation plans should utilize performance and time-based share programs in lieu of stock options.

S

Against

No, did not receive proxy on time

United Bankshares, Inc.

UBSI

909907107

05/17/04

05/07/04

1

Election of directors.

M

For

For

United Bankshares, Inc.

2

To transact other business that may properly come before the meeting.

M

For

For

United Natural Foods, Inc.

 UNFI

911163103

12/03/03

11/29/03

1

Election of directors.

M

For

For

United Natural Foods, Inc.

2

Ratification of KPMG LLP as independent public auditors.

M

For

For

United Stationers, Inc.

USTR

913004107

05/06/04

04/28/04

1

Election of directors.

M

For

For

United Stationers, Inc.

2

Approval of the 2004 long-term incentive plan.

M

For

For

United Surgical Partners Intl., Inc.

USPI

913016309

04/28/04

04/26/04

1

Election of director.

M

For

For

United Surgical Partners Intl., Inc.

2

Ratification of KPMG LLP as independent accountants.

M

For

For

Universal Forest Products, Inc.

UNF

913543104

04/21/04

04/19/04

1

Election of directors.

M

For

For

Urban Outfitters

URBN

917047102

06/01/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Urban Outfitters

2

Approval to increase the number of common stock shares.

M

For

No, did not receive proxy on time

Urban Outfitters

3

Approval of the 2004 stock incentive plan.

M

For

No, did not receive proxy on time

URS Corporation

URS

903236107

03/23/04

02/25/04

1

Election of directors.

M

For

For

URS Corporation

2

To approve the amendment to the certificate of incorporation.

M

For

For

URS Corporation

3

To re-approve the incentive compensation plan.

M

For

For

USF Corporation

USFC

91729Q101

05/04/04

04/28/04

1

Election of directors.

M

For

For

Valmont Industries, Inc.

VMI

n/a

04/26/04

04/19/04

1

Election of directors.

M

For

For

Valmont Industries, Inc.

2

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Varian Semiconductor Equip. Assoc., Inc.

VSEA

922207105

02/10/04

01/26/04

1

Election of directors.

M

For

For

Varian Semiconductor Equip. Assoc., Inc.

2

To approve an amendment to the omnibus stock plan to authorize the issuance of up to 100,000 shares of common stock.

M

For

For

Varian Semiconductor Equip. Assoc., Inc.

3

To approve an amendment to the omnibus stock plan to increase the number of shares of common stock.

M

For

For

Varian Semiconductor Equip. Assoc., Inc.

4

Approval of the accounting firm of Pricewaterhouse Coopers LLP.

M

For

For

Veeco Instruments, Inc.

VECO

922417100

05/07/04

05/05/04

1

Election of directors.

M

For

For

Veeco Instruments, Inc.

2

Approval of the amendment to the amended and restated employee stock purchase plan.

M

For

For

Veeco Instruments, Inc.

3

Approval of an amendment and restatement of the 2000 stock option plan.

M

For

For

Veeco Instruments, Inc.

4

Ratify selection of Ernst & Young LLP as independent auditors.

M

For

For

Veritas DGC Inc.

VTS

92343P107

12/02/03

11/29/03

1

Election of directors.

M

For

For

Veritas DGC Inc.

2

Approval of an amendment to restated certificate of incorporation.

M

For

For

Veritas DGC Inc.

3

Approval of an amendment and restatement of the 1997 employee stock purchase plan.

M

For

For

Veritas DGC Inc.

4

Consent to the stock option exchange program.

M

For

For

Verity, Incorporated.

VRTY

92343C106

10/23/03

10/15/03

1

Election of directors.

M

For

For

Verity, Incorporated.

2

Ratification of Pricewaterhouse-Coopers LLP as independent auditors.

M

For

For

ViaSat, Inc.

VSAT

92552V100

09/11/03

09/02/03

1

Election of directors.

M

For

For

ViaSat, Inc.

2

Approval of the second amended and restated 1996 equity participation plan.

M

For

For

Viasys Healthcare, Inc.

VAS

92553Q209

05/05/04

05/03/04

1

Election of directors.

M

For

For

Vicor Corporation

VICR

925815102

06/17/04

06/10/04

1

Election of directors.

M

For

For

Vintage Petroleum, Inc.

VPI

927460105

05/11/04

05/01/04

1

Election of directors.

M

For

For

Vintage Petroleum, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Vital Signs, Inc.

VITL

928469105

05/04/04

05/01/04

1

Election of directors.

M

For

For

Vital Signs, Inc.

VITL

928469105

09/29/03

09/20/03

1

Election of directors.

M

For

For

Vital Signs, Inc.

2

Approval of the 2003 incentive plan.

M

For

For

Volt Information Sciences, Inc.

VOL

928703107

04/09/04

03/19/04

1

Election of directors.

M

For

For

Volt Information Sciences, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

W.H. Energy Services, Inc.

WHQ

92925108

05/12/04

05/03/04

1

Election of directors.

M

For

For

W.H. Energy Services, Inc.

2

Approval of the restatement of the 1997 stock option plan.

M

For

For

W.H. Energy Services, Inc.

3

Approval of the grant of 75,000 shares of restricted common stock to Kenneth T. White, Jr., chairman, President and CEO.

M

For

For

Wabash National Corporation

WNC

929566107

05/13/04

05/05/04

1

Election of directors.

M

For

For

Wabash National Corporation

2

Approval of the 2004 stock incentive plan.

M

For

For

Waste Connections, Inc.

WCN

941053100

05/26/04

05/15/04

1

Election of directors.

M

For

For

Waste Connections, Inc.

2

Approval of the amended and restated certificate of incorporation.

M

For

For

Waste Connections, Inc.

3

Approval of the 2004 equity incentive plan.

M

For

For

Waste Connections, Inc.

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Watson Wyatt & Company Holdings

WW

942712100

11/17/03

11/10/03

1

Election of directors.

M

For

For

Watson Wyatt & Company Holdings

2

Approval of the amendments to the 2001 employee stock purchase plan.

M

For

For

Watson Wyatt & Company Holdings

3

Approval of the amended compensation plan for outside directors.

M

For

For

Watts Water Technologies, Inc

WTS

942749102

05/05/04

04/29/04

1

Election of directors.

M

For

For

Watts Water Technologies, Inc

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Watts Water Technologies, Inc

3

Approval of the 2004 stock incentive plan.

M

For

For

Wausau-Mosinee Paper Corp.

WMO

943315101

04/22/04

N/A

1

Election of directors.

M

For

No, did not receive proxy on time

Wausau-Mosinee Paper Corp.

2

Approval of the 2000 stock incentive plan.

M

For

No, did not receive proxy on time

Waypoint Financial Corporation

WYPT

946756103

05/20/04

05/10/04

1

Election of directors.

M

For

For

WD-40 Company

WDFC

929236107

12/16/03

12/10/03

1

Election of directors.

M

For

For

WD-40 Company

2

To approve an amendment to the 1990 incentive stock plan.

M

For

For

WD-40 Company

3

To approve the 1999 non-employee director restricted stock plan.

M

For

For

WD-40 Company

4

Ratify the appointment of PricewaterhouseCoopers LLP as independent accountants.

M

For

For

Webex Communications, Inc.

WEBX

94767L109

05/19/04

05/10/04

1

Election of directors.

M

For

For

Webex Communications, Inc.

2

Ratification of KPMG LLP as independent auditors.

M

For

For

Wellman, Inc.

WLM

949702104

05/18/04

05/08/04

1

Election of directors.

M

For

For

Wellman, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Wellman, Inc.

3

Adoption of the restricted stock plan.

M

For

For

Wellman, Incorporated

WLM

949702104

08/05/03

07/28/03

1

Election of directors.

M

For

For

Wellman, Incorporated

2

Ratification of Ernest & Young LLP as the independent public accountant's.

M

For

For

Whitney Holding Corporation

WTNY

966612103

04/28/04

04/19/04

1

Election of directors.

M

For

For

Whitney Holding Corporation

2

Adoption of the 2004 long-term incentive plan.

M

For

For

Whitney Holding Corporation

3

Article XVI of the articles of incorporation be deleted.

S

Against

Against

Wilson Great Batch Technologies, Inc.

GB

972232102

05/25/04

05/15/04

1

Election of directors.

M

For

For

Winnebago Industries, Inc.

WGO

974637100

01/13/04

01/03/04

1

Election of directors.

M

For

For

Winnebago Industries, Inc.

2

Approval of the 2004 incentive compensation plan.

M

For

For

Wolverine World Wide, Inc.

WWW

978097103

04/22/04

04/14/04

1

Election of directors.

M

For

For

Wolverine World Wide, Inc.

2

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Woodward Governor Co.

WGOV

980745103

01/28/04

01/20/04

1

Election of directors.

M

For

For

Yellow Corporation

YELL

985509108

12/09/03

11/13/03

1

Approve the issuance of shares of the corporation.

M

For

For

Yellow Corporation

2

Amendment of the corporation's certificate of incorporation.

M

For

For

Yellow Corporation

3

To approve dismissal of the special meeting if necessary, to permit further solicitation of proxies to allow for the approval of proposals 1 & 2.

M

For

For

Yellow Roadway Corporation

YELL

985577105

05/20/04

05/10/04

1

Election of directors.

M

For

For

Yellow Roadway Corporation

2

Approval of the 2004 long-term incentive and equity award plan.

M

For

For

Yellow Roadway Corporation

3

Ratification of KPMG LLP as independent accountants..

M

For

For

Zale Corporation

ZLC

988858106

11/06/03

11/01/03

1

Election of directors.

M

For

For

Zale Corporation

2

To approve the 2003 stock incentive plan.

M

For

For

Zale Corporation

3

To approve the executive bonus plan.

M

For

For

Zale Corporation

4

Ratification of KPMG LLP as independent public accountants.

M

For

For

Zenith National Insurance Corporation

ZNT

989390109

05/26/04

05/15/04

1

Election of directors.

M

For

For

Zenith National Insurance Corporation

2

Approval of the 2004 resricted stock plan.

M

For

For

Zix Corporation

ZIX

98974P100

05/06/04

05/01/04

1

Election of directors.

M

For

For

Zix Corporation

2

Adoption of the 2004 stock option plan.

M

For

For

Zix Corporation

3

Adoption of the 2004 directors stock option plan.

M

For

For

 

 

 

 

 

 

 

 

INTERNATIONAL FUND

(a Series of Capstone Social Ethics and Religious Values Fund)

Company

Ticker

Cusip

Meeting

Date

Proposal

 

Shareholder/Mgmt

Board

Capstone

Name

Symbol

Number

Date

Voted

#

Issue

Proposal

Vote

Vote

ABN AMRO Holding N.V.

ABN

937102

04/29/04

04/26/04

1

Approval of the 2003 financial statements.

M

For

For

ABN AMRO Holding N.V.

2

Approval of the proposed 2003 dividend.

M

For

For

ABN AMRO Holding N.V.

3

Discharge of the members of the managing board in respect of their management in 2003.

M

For

For

ABN AMRO Holding N.V.

4

Discharge of the members of the supervisory board in respect of their supervision in 2003.

M

For

For

ABN AMRO Holding N.V.

5

Changes in remuneration policy for the managing board and top executives.

M

For

For

ABN AMRO Holding N.V.

6

Appointment of the external auditor.

M

For

For

ABN AMRO Holding N.V.

9

Cancellation of preference shares.

M

For

For

ABN AMRO Holding N.V.

10

To amend the articles of association.

M

For

For

ABN AMRO Holding N.V.

11

Approval of the supervisory board to repurchase its own shares.

M

For

For

ABN AMRO Holding N.V.

12

Authorization to issue ordinary shares.

M

For

For

ABN AMRO Holding N.V.

13

Authorization to restrict or exclude the pre-emptive rights granted to shareholders.

M

For

For

ABN AMRO Holding N.V.

7&8

Appointment of supervisory board members.

M

For

For

Adecco S.A.

ADO

006754105

06/29/04

N/A

N/A

N/A

N/A

N/A

*

Advantest Corporation

ATE

00762U101

06/25/04

N/A

1

Approval of the appropriation of earnings for the fiscal year.

M

Advantest Corporation

2

Approval of the partial amendment to the Articles of Incorporation.

M

Advantest Corporation

3

Election of one director.

M

Advantest Corporation

4

Election of two corporate auditors.

M

Advantest Corporation

5

Issuance of stock acquisition rights as stock options.

M

Aegon NV

AEG

7924103

04/22/04

N/A

N/A

N/A

N/A

N/A

*

Aktiebolaget Electrolux

N/A

10198208

N/A

N/A

N/A

N/A

N/A

N/A

*

Akzo Nobel N.V.

AKZOY

10199305

04/22/04

04/21/04

1

Adoption of the 2003 financial statements of Akzo Nobel N.V.

M

For

For

Akzo Nobel N.V.

2

Adoption of the dividend proposal.

M

For

For

Akzo Nobel N.V.

3

Discharge from liability of the members of the board of management for the performance of their duties during 2003.

M

For

For

Akzo Nobel N.V.

4

Discharge from liability of the members of the supervisory board for the performance of their duties during 2003.

M

For

For

Akzo Nobel N.V.

5

Adoption of the stock option plan board of management.

M

For

For

Akzo Nobel N.V.

6

Adoption of the performance share plan board of management.

M

For

For

Akzo Nobel N.V.

7

Approval of the continuance of the executive stock option plan.

M

For

For

Akzo Nobel N.V.

8

Adoption of the aggregate maximum number of shares that are available under the plans referred to under 6a), 6b) and 6c9.

M

For

For

Akzo Nobel N.V.

9

Election of board.

M

For

For

Akzo Nobel N.V.

10

Election of board.

M

For

For

Akzo Nobel N.V.

11

Election of the supervisory board.

M

For

For

Akzo Nobel N.V.

12

Election of the supervisory board.

M

For

For

Akzo Nobel N.V.

13

Election of the supervisory board.

M

For

For

Akzo Nobel N.V.

14

Election of the supervisory board.

M

For

For

Akzo Nobel N.V.

15

Approval of the proposal to designate English as the official language of the financial statements.

M

For

For

Akzo Nobel N.V.

16

Approval of the proposal to authorize the board of management to issue shares.

M

For

For

Akzo Nobel N.V.

17

Approval of the proposal to authorize the board of management to restrict or exclude the pre-emptive rights of shareholders.

M

For

For

Akzo Nobel N.V.

18

Approval of the proposal to authorize the board of management to aquire shares of the company on behalf of the company.

M

For

For

Alcatel Alsthom Generale ADR

ALA

013904305

N/A

N/A

N/A

N/A

N/A

N/A

*

Allianz Aktiengesellschaft

AZ

18805101

05/05/04

04/29/04

1

Appropriation of net earnings.

M

For

For

Allianz Aktiengesellschaft

2

Approval of the actions of the members of the board of management.

M

For

For

Allianz Aktiengesellschaft

3

Approval of the actions of the members of the supervisory board.

M

For

For

Allianz Aktiengesellschaft

4

Creation of authorized capital 2004/I, cancellation of authorized capital 2003/I and 2003/II.

M

For

For

Allianz Aktiengesellschaft

5

Creation of authorized capital 2004/II, cancellation of authorized capital 2001/II.

M

For

For

Allianz Aktiengesellschaft

6

Approval of new authorization to issue bonds carrying conversion and/or option rights.

M

For

For

Allianz Aktiengesellschaft

7

Authorization to acquire company shares for trading purposes.

M

For

For

Allianz Aktiengesellschaft

8

Authorization to acquire and utilize company shares for other purposes.

M

For

For

Allianz Aktiengesellschaft

9

Approval of control and profit transfer agreement between Allianz AG and Jota-Vermoegensverwaltungsgesellschaft MBH.

M

For

For

Allied Irish Banks

AIB

19228402

04/29/04

N/A

1

Approval of the 2003 financial statements.

M

For

*

Allied Irish Banks

2

Approval of the dividend for the year ended December 31, 2003.

M

For

*

Allied Irish Banks

3

Re-election of the directors.

M

For

*

Allied Irish Banks

4

To authorize the directors to fix the auditors remuneration.

M

For

*

Allied Irish Banks

5

Renewal of authority for acquisition by the company of it's own shares.

M

For

*

Allied Irish Banks

6

Renewal of authority for re-issue of the Company's shares.

M

For

*

Allied Irish Banks

7

Renewal of authority to issue shares other than to existing shareholders.

M

For

*

Allied Irish Banks

8

Renewal of authority to offer shareholders their dividends in the form of new shares.

M

For

*

Allied Irish Banks

9

Approval to remove from office all of the Directors.

S

Against

*

Allied Irish Banks

10

Approval of the removal of KPMG as Auditors.

S

Against

*

Allied Irish Banks

11

Approval of Mr. Niall Murphy to be appointed as a Director.

S

Against

*

Altana AG

AAA

02143N103

05/05/04

04/29/04

1

Appropriation of earnings for the fiscal year 2003.

M

For

For

Altana AG

2

Approval of activities of the management board for the fiscal year 2003.

M

For

For

Altana AG

3

Approval of activities of the supervisory board for the fiscal year 2003.

M

For

For

Altana AG

4

Election of the supervisory board.

M

For

For

Altana AG

5

Appointment of the auditors for the fiscal year 2004.

M

For

For

Altana AG

6

Decision on approved capital - changes of article of association.

M

For

For

Altana AG

7

Decision on the authorization of the company to acquire treasury shares.

M

For

For

Aluminum Corporation of China Limited.

ACH

22276109

12/29/03

12/10/03

A

Entering into the continuing connected transactions.

M

For

For

Aluminum Corporation of China Limited.

B

The directors are authorized to implement and/or give effect to the continuing connected transactions.

M

For

For

Amcor Ltd

AMCR

02341R302

N/A

N/A

N/A

N/A

N/A

N/A

*

Amersham PLC.

ASHMF

30719108

03/17/04

02/25/04

1

Receive new GE shares in exchange for the cancelation of their Amersham shares

M

For

For

Amersham PLC.

2

The special resolution.

M

For

For

AMVESCAP

AVZ

3235 E 100

04/29/04

04/26/04

1

Election of directors.

M

For

For

AMVESCAP

2

To receive the accounts and the reports of the directors and auditors thereon.

M

For

For

AMVESCAP

3

To declare a final dividend.

M

For

For

AMVESCAP

4

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

AMVESCAP

5

To authorize the directors to allot shares pursuant to section 80 of the companies act1985.

M

For

For

AMVESCAP

6

To display statutory pre-emption rights pursuant to section 95 of the companies act 1985.

M

For

For

AMVESCAP

7

To renew the company's authority to make market purchase its own ordinary shares.

M

For

For

AMVESCAP

8

To approve the amendments to the articles of association.

M

For

For

AMVESCAP

9

To approve the amendments to the articles of association.

M

For

For

AMVESCAP

10

To approve the changes to the international shares  ave plan in relation to french resident employees.

M

For

For

Ansell Limited

ANSL

03634M109

10/09/03

10/01/03

1

Election of director.

M

For

For

Ansell Limited

2

Re-election of director.

M

For

For

Astrazeneca PLC

AZN

46353108

04/29/04

04/26/04

1

Election of directors.

M

For

For

Astrazeneca PLC

2

To receive the directors report and accounts for the year ended December 31, 2003.

M

For

For

Astrazeneca PLC

3

To confirm dividends.

M

For

For

Astrazeneca PLC

4

Re-appoint KPMG audit PLC, London as auditor.

M

For

For

Astrazeneca PLC

5

To authorize the directors to agree the remuneration of the auditor.

M

For

For

Astrazeneca PLC

6

To approve the directors remuneration report.

M

For

For

Astrazeneca PLC

7

To adopt new articles of association.

M

For

For

Astrazeneca PLC

8

To authorize limited EU political donations.

M

For

For

Astrazeneca PLC

9

To authorize the directors to allott unissued shares.

M

For

For

Astrazeneca PLC

10

To authorize the directors to disapply pre-emption rights.

M

For

For

Astrazeneca PLC

11

To authorize the company to purchase its own shares.

M

For

For

Astrazeneca PLC

12

To authorize increase of cap on non-executive directors.

M

For

For

Astrazeneca PLC

13

To transact any other business that may properly come before the meeting.

M

For

For

Australia & New Zealand Banking Group LTD.

ANZ

52528304

12/19/03

12/22/03

2a thru 2b

Re-election of directors.

M

For

For

Australia & New Zealand Banking Grp LTD.

1

Approval to the buy-back agreement relating to the redeemable preference shares issued by the company in 1998.

M

For

For

Australia & New Zealand Banking Grp LTD.

2

Amendment to the constitution.

M

For

For

Australia & New Zealand Banking Grp LTD.

3

Approval of the issue of reset convertible preference shares.

M

For

For

Aventis

AVE

53561106

06/11/04

N/A

1

Approval of the 2003 financial statements.

M

For

*

Aventis

2

Approval of the 2003 consolidated financial statements.

M

For

Aventis

3

Appropriation of earnings and setting of dividends payable.

M

For

Aventis

4

Approval of the agreements mentioned in the auditors' special report.

M

For

Aventis

5

Authorization for the purchase of Company shares.

M

For

Aventis

6

Appointment of a new substitute Auditor.

M

For

Aventis

7

Ammendment to Article 7of the Articles of Association and By-Laws.

M

For

Aventis

8

Ammendment to Article 11 of the Articles of Association and By-Laws - Management Board.

M

For

Aventis

9

Ammendment to Article 13 of the Articles of Association and By-Laws - Supervisory Board.

M

For

Aventis

10

Renewal of the mandate of 10 Supervisory Board Members.

M

For

AXA

AXA

54536107

04/21/04

04/17/04

1

Approval of the company's 2003 financial statements.

M

For

For

AXA

2

Approval of the consolidated 2003 financial statements.

M

For

For

AXA

3

Earning appropriation and declaration of a dividend of (0.38).

M

For

For

AXA

4

Approval of the agreements mentioned in the auditors special report.

M

For

For

AXA

5

Re-election of a supervisory board member.

M

For

For

AXA

6

Re-election of a statutory auditor.

M

For

For

AXA

7

Appointment of a alternate auditor.

M

For

For

AXA

11

Authorization granted to the management board to trade in the company's shares.

M

For

For

AXA

12

Delegation to the management board to issue equity.

M

For

For

AXA

13

Appointment of a supervisory board member representing employee shareholders.

M

For

For

AXA

14

Election of an employee representative to the supervisory board.

M

For

For

AXA

15

Authorization given to the management board to cancel shares and reduce the capital.

M

For

For

AXA

16

Authorization to comply with all formal requirements in connection with this meeting.

M

For

For

AXA

(8-10)

Election of the supervisory board.

M

For

For

BAA PLC

BAAPY

05518L206

N/A

N/A

N/A

N/A

N/A

N/A

*

Banco Bilbao Vizcaya Argentaria S.A.

BBV

5946K101

02/28/04

02/25/04

1

Approval of the annual accounts and management reports.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

2

Annuling the resolution to increase capital.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

3

Annuling the authorisation to issue fixed-yeild securities.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

4

Amendment of articles of the company's bylaws.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

5

Approval of the BBVA general shareholders meeting.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

6

Delegation of authority to request listing or de-listing of shares on foreign securities exchanges.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

7

Authorisation for the company to aquire treasury stock directly or through group companies.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

8

Re-election of the auditors for the 2004 accounts.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

9

Re-election of the board of directors.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

10

Placement of disposible reserves in a special fund to cover possible costs of extraordinary early retirement plans.

M

For

For

Banco Bilbao Vizcaya Argentaria S.A.

11

Conferral of authority to the board of directors.

M

For

For

Banco Santander Central Hispano

SAN

05965X109

N/A

N/A

N/A

N/A

N/A

N/A

*

Bank of Ireland Group.

IREBF

46267Q103

07/09/03

07/01/03

1

To adopt the report and accounts.

M

For

For

Bank of Ireland Group.

2

To declare a dividend.

M

For

For

Bank of Ireland Group.

3A-3E

Election of directors

M

For

For

Bank of Ireland Group.

4

Authorise the directors to determine the remuneration of the auditors.

M

For

For

Bank of Ireland Group.

5

Renew the bank's authority to purchase its own stock.

M

For

For

Bank of Ireland Group.

6

Determine the re-issue price range for treasury stock.

M

For

For

Bank of Ireland Group.

7

Renew the authority for the directors to issue ordinary stock on a non pre-emptive basis for cash.

M

For

For

Bank of Ireland Group.

8

Renew the authority for the directors to issue ordinary stock on a non pre-emptive basis for other than cash.

M

For

For

Bankinter S.A.

BKNTY

066460205

N/A

N/A

N/A

N/A

N/A

N/A

*

Barclays PLC.

BCS

06738 E 204

04/29/04

04/27/04

1

To receive the directors report and the accounts for the year ended December 31, 2003.

M

For

For

Barclays PLC.

2

To approve the report on remuneration for the year ended December 31, 2003.

M

For

For

Barclays PLC.

12

To re-appoint Pricewaterhouse Coopers LLP as auditors.

M

For

For

Barclays PLC.

13

To authorise the directors to set the remuneration of the auditors.

M

For

For

Barclays PLC.

14

To renew the authority given to directors to allot securities for cash other than on a pro rata basis.

M

For

For

Barclays PLC.

15

To renew the company's authority to purchase its own shares.

M

For

For

Barclays PLC.

(3 - 11)

Re-election of directors.

M

For

For

BASF Aktiengesellschaft

BF

55262505

04/29/04

04/27/04

1

Adoption of a resolution on the appropriation of profit.

M

For

For

BASF Aktiengesellschaft

2

Adoption of a resolution giving formal approval to the actions of the supervisory board.

M

For

For

BASF Aktiengesellschaft

3

Adoption of a resolution giving formal approval to the actions of the board of directors.

M

For

For

BASF Aktiengesellschaft

4

Election of an auditor for the financial year 2004.

M

For

For

BASF Aktiengesellschaft

5

Authorization to buy back shares and to put them to further use including the authorization to redeem bought back shares and reduce capital.

M

For

For

BASF Aktiengesellschaft

6

Authorization to acquire our own shares using derivative financial instruments.

M

For

For

BASF Aktiengesellschaft

7

Resolution on the cancellation of existing and the creation of new authorized capital and amendment of the articles of association.

M

For

For

BASF Aktiengesellschaft

8

Approval of a control and profit and loss transfer agreement.

M

For

For

Bayer AG

BAY

72730302

04/30/04

04/23/04

1

Submission of the approved financial statements and reports.

M

For

For

Bayer AG

2

Ratification of the actions of the members of the board of management.

M

For

For

Bayer AG

3

Ratification of the actions of the members of the supervisory board.

M

For

For

Bayer AG

4

Issue warrant bonds and convertible bonds.

M

For

For

Bayer AG

5

Authorization to purchase company shares and to sell company shares.

M

For

For

Bayer AG

6

Consent to realignment of the Bayer Group.

M

For

For

Bayer AG

7

Consent to the profit transfer agreements between the company and each of the four subsidiary companies.

M

For

For

Bayer AG

8

Amendment of section 12 paragraph 1 of the articles of association.

M

For

For

Bayer AG

9

Ratification of auditors.

M

For

For

Benetton Group

BNG

81795402

N/A

N/A

N/A

N/A

N/A

N/A

*

BG PLC

BRG

055434203

N/A

N/A

N/A

N/A

N/A

N/A

*

BHP Billiton Limited

BHP

88606108

11/13/03

11/01/03

1a

Election of directors.

M

For

For

BHP Billiton Limited

1

To receive financial statements and reports of BHP LTD.

M

For

For

BHP Billiton Limited

2

To receive financial statements and reports of BHP PLC.

M

For

For

BHP Billiton Limited

3Thru5

Re-election of directors.

M

For

For

BHP Billiton Limited

6Thru7

Election of directors.

M

For

For

BHP Billiton Limited

8

Re-appoint the auditors of BHP.

M

For

For

BHP Billiton Limited

9

Renew the directors authority to allot shares in BHP.

M

For

For

BHP Billiton Limited

10

Renew the disapplication of pre-emption rights in BHP.

M

For

For

BHP Billiton Limited

11

Authorize BHP PLC to make market purchases of its own shares.

M

For

For

BHP Billiton Limited

12

Approve the remuneration report.

M

For

For

BHP Billiton Limited

13

Approve the issue of awards to Mr. C W Goodyear under BHP LTD's Group incentive scheme.

M

For

For

BHP Billiton Limited

14

Approve the issue of awards to Mr.M Salamon under BHP PLC's Group incentive scheme.

M

For

For

Boots Group

BOOYY

099482101

N/A

N/A

N/A

N/A

N/A

N/A

*

BP P.L.C.

BP

55622104

04/15/04

04/06/04

1

Election of directors.

M

For

For

BP P.L.C.

8

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

BP P.L.C.

9

To amend the articles of association of the company.

M

For

For

BP P.L.C.

10

Authority to allot shares up to a specified amount.

M

For

For

BP P.L.C.

11

Authority to allot alimited number of shares for cash.

M

For

For

BP P.L.C.

12

Limited authority for the purchase of its own shares.

M

For

For

BP P.L.C.

13

Authorise the use of treasury shares for employee share schemes.

M

For

For

BP P.L.C.

14

To approve the directors remuneration report.

M

For

For

BP P.L.C.

15

To determine the limit for the aggregate remuneration of the non-executive directors.

M

For

For

BP P.L.C.

16

To receive the directors annual report and the accounts.

M

For

For

BP P.L.C.

17

A report making certain disclosures on matters of control and risk in protected and sensitive areas.

M

Agianst

Against

Bridgestone Corporation

BRDCY

108441205

N/A

N/A

N/A

N/A

N/A

N/A

*

British Airways

BAB

110419306

N/A

N/A

N/A

N/A

N/A

N/A

*

British Sky Broadcasting Group PLC

BSY

111013108

11/14/03

12/01/03

1

To adopt the report and financial statements.

M

For

For

British Sky Broadcasting Group PLC

2 thru 4

Election of directors.

M

For

For

British Sky Broadcasting Group PLC

5 thru 7

Re-appointment of directors.

M

For

For

British Sky Broadcasting Group PLC

8

Re-appointment of Deloitte&Touche LLP as auditors.

M

For

For

British Sky Broadcasting Group PLC

9

To receive the remuneration report of the directors.

M

For

For

British Sky Broadcasting Group PLC

10

To authorize the directors to make eu political donations under the PPER act 2000.

M

For

For

British Sky Broadcasting Group PLC

11

To authorize the directors to allot shares under section 80.

M

For

For

British Sky Broadcasting Group PLC

12

To disapply statutory pre-emption rights.

M

For

For

British Sky Broadcasting Group PLC

13

To reduce the share premium account.

M

For

For

BT Group PLC

BTY

5577E101

07/16/03

07/08/03

1

Reports and accounts.

M

For

For

BT Group PLC

2

Remuneration report.

M

For

For

BT Group PLC

3

Final dividend.

M

For

For

BT Group PLC

4

Re-election.

M

For

For

BT Group PLC

5

Re-election.

M

For

For

BT Group PLC

6

Re-election.

M

For

For

BT Group PLC

7

Election.

M

For

For

BT Group PLC

8

Reappointment and remuneration of auditors.

M

For

For

BT Group PLC

9

Authority to allot shares.

M

For

For

BT Group PLC

10

Authority to allot shares for cash.

M

For

For

BT Group PLC

11

Authority to purchase own shares.

M

For

For

BT Group PLC

12

Authority for political donations.

M

For

For

Bunzl Pub LTD Co.

BNL

120738307

N/A

N/A

N/A

N/A

N/A

N/A

*

Business Objects S. A.

BOBJ

12328X107

N/A

N/A

N/A

N/A

N/A

N/A

*

Carnival PLC

CUK

14365C103

04/22/04

04/14/04

1

Election of directors.

M

For

For

Carnival PLC

2

Appointment of independent auditors and accountants.

M

For

For

Carnival PLC

3

Audit committee to agree on the independent auditors remuneration.

M

For

For

Carnival PLC

4

Receiving of annual accounts and reports.

M

For

For

Carnival PLC

5

Approval of the remuneration report.

M

For

For

Carnival PLC

6

Renewal of section 80 authority.

M

For

For

Carnival PLC

7

Renewal of section 89 authority.

M

For

For

Centerpulse LTD

CPSJYZ

152005104

10/09/03

10/01/03

1

Granting of discharge to the members of the board of directors.

M

For

For

Centerpulse LTD

2A

Deselection of the board of directors consisting of messrs.

M

For

For

Centerpulse LTD

2B1,2B2,2B3, 2B4

New election of the board of directors.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

CSB

17162W206

02/26/04

02/18/04

1

Approval of the annual report.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

2

Approval of the distribution of 2003 retained earnings.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

3

Approval of the discharge of the BOD and Mgmt from liability for their activities in 2003. 

M

For

For

CIBA Specialty Chemicals Holdings Inc.

4

Approval of the cancelation of 1,303,500 shares as a consequence of the share buyback program.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

5

Approval to reduce the share capital.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

6

Approval of the proposal that the nominal share capital amount required to have an item put on the agenda be reduced.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

7

Approval to re-create an authorized capital of CHF 12 million and cancel the existing authorized capital of CHF 24 million.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

8

Re-election of Ms. Gertrud Hohler and Mr. Armin Meyer as members of the board.

M

For

For

CIBA Specialty Chemicals Holdings Inc.

9

Approval of the auditing firm of Ernst & Young LLP.

M

For

For

Cnooc Limited

CEO

126132109

03/16/04

03/01/04

1

To subdivide issued and unissued share of HK$0.10 each in the capital of the company into five shares of HK$0.02 each.

M

For

For

Cnooc Limited

CEO

126132109

04/28/04

04/23/04

1

To receive and consider the audited accounts for the year ended December 31, 2003.

M

For

For

Cnooc Limited

2

To declare the final dividend for the year ended December 31, 2003.

M

For

For

Cnooc Limited

3,4&5

Re-election of directors.

M

For

For

Cnooc Limited

6

Election of directors.

M

For

For

Cnooc Limited

7

Ratification of Ernst & Young LLP as independent auditors.

M

For

For

Cnooc Limited

8

To grant a general mandate to the directors to repurchase shares in the company.

M

For

For

Cnooc Limited

9

To grant a general mandate to the directors to issue, allot and deal with additional shares in the company.

M

For

For

Cnooc Limited

10

To extend a general mandate granted to the directors to issue, allot and deal with shares by the number of shares repurchased.

M

For

For

Cnooc Limited

11

To amend the articles of association of the company.

M

For

For

Coles Myer LTD.

CM

193870409

11/26/03

12/01/03

3a thru 3f

Election of directors.

M

For

For

Coles Myer LTD.

4

Approval to issue 1,500,000 options to Mr. John E. Flether, CEO.

M

For

For

Converium Holding LTD

CHR

21248N107

04/27/04

04/13/04

1

Approval of the annual report, the annual statements and the group consolidated financial statements.

M

For

For

Converium Holding LTD

2

Allocation of available earnings and declaration of dividends.

M

For

For

Converium Holding LTD

3

Release of the members of the board of directors and of the management from liability.

M

For

For

Converium Holding LTD

4

Re-election of board members.

M

For

For

Converium Holding LTD

5

Deletion of ART.3A and replace it with new ART. 3A (contingent share capital for option rights and/or conversion rights.

M

For

For

Converium Holding LTD

6

Creation of authorized share capital.

M

For

For

Converium Holding Ltd

7

Election of the auditors and group auditors.

M

For

For

Credit Suisse Group

CSRLY

225401108

04/30/04

04/21/04

1

Approval of the annual report.

M

For

For

Credit Suisse Group

2

Discharge of the acts of the board of directors and the executive board.

M

For

For

Credit Suisse Group

3

Reduction of share capital for thre purpose of repayment of par value to shareholders.

M

For

For

Credit Suisse Group

5

Election of independent auditors.

M

For

For

Credit Suisse Group

6

Election of special auditors.

M

For

For

Credit Suisse Group

7

Adjustment of article 7 section 4 & 5.

M

For

For

Credit Suisse Group

8

Deletion of provisions concerning contributions in kind.

M

For

For

Credit Suisse Group

9

Proxies may vote on any other matters that properly come before the meeting.

M

For

For

Credit Suisse Group

4a,b,c,d&e

Election of directors.

M

For

For

CSK Corporation

CSKKY

126375302

N/A

N/A

N/A

N/A

N/A

N/A

*

CSR Ltd

CSRLY

126396308

N/A

N/A

N/A

N/A

N/A

N/A

*

Canon Inc.

CAJ

138006309

N/A

N/A

N/A

N/A

N/A

N/A

*

Casio Computer Ltd

CSIOY

147618201

N/A

N/A

N/A

N/A

N/A

N/A

*

Compaignie Financiere Richmont AGAD

RCHMY

204318109

N/A

N/A

N/A

N/A

N/A

N/A

*

Dampskibsselskabet

TRMD

00208W109

N/A

N/A

N/A

N/A

N/A

N/A

*

Dassault System S.A.

DASTY

237545108

N/A

N/A

N/A

N/A

N/A

N/A

*

DBS Group Holdings Ltd

DBSAY

23304Y209

N/A

N/A

N/A

N/A

N/A

N/A

*

Deutsche Telekom AG

DT

251566105

05/18/04

05/08/04

1

Approval of the resolution of the appropriation of net income.

M

For

For

Deutsche Telekom AG

2

Approval of actions by the board of management for the financial year 2003.

M

For

For

Deutsche Telekom AG

3

Approval of actions by the supervisory board for the financial year 2003.

M

For

For

Deutsche Telekom AG

4

Approval to appoint independent auditors.

M

For

For

Deutsche Telekom AG

5

Authorize the company to purchase its own shares.

M

For

For

Deutsche Telekom AG

6

Authorization to grant subscription rights.

M

For

For

Deutsche Telekom AG

7

Approval of the cancelation of the approved 2000 and the creation of a new approved capital 2004.

M

For

For

Deutsche Telekom AG

8

Approval to conclude a profit and loss transfer agreement with T-Punkt Vertriebsgsellschaft MBH.

M

For

For

Deutsche Telekom AG

9

Approval to conclude a profit and loss transfer agreement with Traviata Telekommunikationdienste GMBH.

M

For

For

Deutsche Telekom AG

10

Approval to conclude a profit and loss transfer agreement with Norma Telekommunikationdienste GMBH.

M

For

For

Deutsche Telekom AG

11

Approval to conclude a profit and loss transfer agreement with Carmen Telekommunikationdienste GMBH.

M

For

For

Deutsche Telekom AG

12

Approval of the amendment of section 13 of the articles of incorporation.

M

For

For

Deutsche Telekom AG

13

Approval of the amendment of section 14 of the articles of incorporation.

M

For

For

Ducati Motor Holdings S.P.A

DMH

264066101

04/30/04

04/23/04

1

Approval of the draft financial statements.

M

For

For

Ducati Motor Holdings S.P.A

2

Resolutions pertaining the composition of the board of directors.

M

For

For

Ducati Motor Holdings S.P.A

3

Authorization of a possible buy-back and subsequent disposals by the company of its own shares.

M

For

For

Ducati Motor Holdings S.P.A

4

Appointment of the independent auditing company.

M

For

For

Ducati Motor Holdings S.P.A

5

Appointment of board of statutory auditors and relevant president.

M

For

For

Ducati Motor Holdings S.P.A

6

Approval of the plan of merger by absorption of the company Ducati.Com S.R.L. into Ducati Motor Holding S.P.A.

MN

For

For

Ducati Motor Holdings S.P.A

7

Approval to increase the share capital.

M

For

For

Ducati Motor Holdings S.P.A

8

General revision of the by-laws and amendments to sections 5 and 12 of the regulation for shareholders meetings.

M

For

For

Ducati Motor Holdings S.P.A

9

Resolutions regarding conversion of the shareholders equity account.

M

For

For

E. ON AG

EON

268780103

04/28/04

04/19/04

1

Appropriation of the balance sheet income from the 2003 financial year.

M

For

For

E. ON AG

2

Discharge of the board of management  for the 2003 financial year.

M

For

For

E. ON AG

3

Discharge of the supervisory board    for the 2003 financial year.

M

For

For

E. ON AG

4

Change of the articles of association regarding the use of profits.

M

For

For

E. ON AG

5

Consent to the agreement on domination and distribution of profits and losses between E. ON AG and E. ON Nordic holding.

M

For

For

E. ON AG

6

Authorization to buyback own shares.

M

For

For

E. ON AG

7

Appointment of auditors.

M

For

For

EDP-Electricidade De Portugal, S.A.

EDP

268353109

03/31/04

05/01/04

1

Approval of the allocation of profits, as set forth in the company's notice of meeting.

M

For

For

EDP-Electricidade De Portugal, S.A.

2

Approval of the performance of the company's management and supervising, under the provisions set forth in article 455 of the PCC code.

M

For

For

EDP-Electricidade De Portugal, S.A.

3

Approval of the authorization to the board of directors of the company and its subsidiaries to purchase or sell shares of the company.

M

For

For

EDP-Electricidade De Portugal, S.A.

4

Approval of the authorization to the board of directors of the company and its subsidiaries to purchase or sell bondsof the company.

M

For

For

EDP-Electricidade De Portugal, S.A.

5

Approval of the partial amendment to the articles of association in respect of the calling for the general meeting.

M

For

For

Elan Corporation

ELN

284131208

N/A

N/A

N/A

N/A

N/A

N/A

*

Endesa, S.A.

ELE

29258N107

04/02/04

03/25/04

1

Approval of the financial statements.

M

For

For

Endesa, S.A.

2

Approval of thr appropriation of income for the year and distribution of dividend.

M

For

For

Endesa, S.A.

5

Ratification and renewal per the by-laws of directors.

M

For

For

Endesa, S.A.

6

Approval of the appointment of auditors.

M

For

For

Endesa, S.A.

7

Approval of the company acquiring treasury stock.

M

For

For

Endesa, S.A.

8

Approval of the board of directors to rectify any resolutions that may properly come before the meeting.

M

For

For

Endesa, S.A.

3a

New wording of article 16 (issue of debentures).

M

For

For

Endesa, S.A.

3b

Voting and representation by remote means of communication (article 9).

M

For

For

Endesa, S.A.

4a

New wording for articles 9,12 and 18.

M

For

For

Endesa, S.A.

4b

Voting and representation by remote means of communication (article 20).

M

For

For

Enel Societa Per Azioni

EN

29265W108

N/A

N/A

N/A

N/A

N/A

N/A

*

Eni Spa

E

26874R108

N/A

N/A

N/A

N/A

N/A

N/A

*

Ericsson LM Telephone Co.

ERICY

294821608

N/A

N/A

N/A

N/A

N/A

N/A

*

Etablissements Delhaize Freres

DEG

29759W101

N/A

N/A

N/A

N/A

N/A

N/A

*

France Telecom

FTE

35177Q105

N/A

N/A

N/A

N/A

N/A

N/A

*

Fuji Photo Film

FUJIY

359586302

N/A

N/A

N/A

N/A

N/A

N/A

*

Fujitsu Ltd

FTACY

359588209

N/A

N/A

N/A

N/A

N/A

N/A

*

Galen Holdings PLC.

GAL

363240102

02/17/04

02/13/04

1

To receive the accounts for year ending September 30, 2003.

M

For

For

Galen Holdings PLC.

2

To approve the directors remuneration report.

M

For

For

Galen Holdings PLC.

3

To declare a final dividend of 2.40P per ordinary share.

M

For

For

Galen Holdings PLC.

4

To re-elect Rodger Boissonneault as director.

M

For

For

Galen Holdings PLC.

5

Approval of the auditing firm of Pricewaterhouse Coopers LLP.

M

For

For

Galen Holdings PLC.

7

To authorise the directors to allot relevent securities pursuant to article 90.

M

For

For

Galen Holdings PLC.

8

To empower the directors to allot equity securities pursuant to article 105.

M

For

For

Galen Holdings PLC.

9

To grant authority for the company to make market purchases of its own shares pursuant to article 176.

M

For

For

Galen Holdings PLC.

6a

To adopt the 2004 long term incentive plan.

M

For

For

Galen Holdings PLC.

6b

To approve the grant of share options under the plan.

M

For

For

Galen Holdings PLC.

6c

To approve the grant of performance shares under the plan.

M

For

For

Glaxosmithkline PLC

GSK

37733W105

05/17/04

05/07/04

1

Approval of the reports and financial statements for 2003.

M

For

For

Glaxosmithkline PLC

2

To approve the directors remuneration report.

M

For

For

Glaxosmithkline PLC

8

Re-appointment of auditors.

M

For

For

Glaxosmithkline PLC

9

Remuneration of auditors.

M

For

For

Glaxosmithkline PLC

10

Authorize the company to make donations to eu political organizations.

M

For

For

Glaxosmithkline PLC

11

Dis-application of pre-emption rights.

M

For

For

Glaxosmithkline PLC

12

Authority for the company to purchase its own shares.

M

For

For

Glaxosmithkline PLC

3thru7

Election of directors.

M

For

For

Groupe Danone

DA

399449107

04/15/04

04/06/04

2

Approval of the transactions referred to in article L 225-38.

M

For

For

Groupe Danone

3

Approval of  the statutory financial statements and discharge to the directors.

M

For

For

Groupe Danone

4

Allocation of income and dividend distribution.

M

For

For

Groupe Danone

5

Ratification of the change of registered address.

M

For

For

Groupe Danone

8-Jan

Re-election of a board member.

M

For

For

Groupe Danone

13

Authorization of the board of directors to arrange the buy-back by the company of its own shares.

M

For

For

Groupe Danone

11&12

Appointment of alternate auditors.

M

For

For

Groupe Danone

6&7

Re-election of a board member.

M

For

For

Groupe Danone

9&10

Re-appointment of a statutory auditors.

M

For

For

Gucci Group N.V.

GCGPF

401566104

07/16/03

07/09/03

4A

Adoption of the statutory accounts for fiscal 2002.

M

For

For

Gucci Group N.V.

4B

Approval of the management performed by the management board and the supervision performed by the supervisory board.

M

For

For

Gucci Group N.V.

5

Appointment of eight seats to the supervisory boardand also, the appointment of those seats to eight members.

M

For

For

Gucci Group N.V.

6

Appoint three persons to the management board.

M

For

For

Gucci Group N.V.

7

Management board to repurchase shares of the company's share capital for a period of eight months.

M

For

For

Gucci Group N.V.

8

Return capital and authorization to effecuate such amendments.

M

For

For

Gucci Group N.V.

9

Retain Pricewaterhousecoopers as the company's auditor.

M

For

For

Gucci Group N.V.

10

Approval of the countrywide incentive stock option plan and amend the company's incentive stock option plans.

M

For

For

Hanson PLC

HAN

411349103

05/13/04

05/05/04

1

Election of directors.

M

For

For

Hanson PLC

2

Accounts and the reports of directors and auditors for the year ended December 31, 2003.

M

For

For

Hanson PLC

3

Remuneration report.

M

For

For

Hanson PLC

4

Declaration of dividend.

M

For

For

Hanson PLC

5

Re-appointment of auditors.

M

For

For

Hanson PLC

6

Authority to allot shares generally.

M

For

For

Hanson PLC

7

Limited authority to allot shares for cash.

M

For

For

Hanson PLC

8

Limited authority to purchase shares.

M

For

For

Hanson PLC.

HAN

411352404

09/19/03

09/15/03

S1

Approval of the proposed scheme of arrangement referred to in the notice convening the meeting.

M

For

For

Hanson PLC.

E2

Approval of the scheme of arrangement referred to in the circular to the members.

M

For

For

Hitachi Ltd

HIT

433578507

N/A

N/A

N/A

N/A

N/A

N/A

*

Honda Motor Company Ltd

HMC

438128308

N/A

N/A

N/A

N/A

N/A

N/A

*

Huaneng Power International, Inc.

HPOLI

443304100

07/22/03

07/15/03

1

To approve the terms of the transfer agreement.

M

For

For

Huaneng Power International, Inc.

HIPZ

443304100

05/11/04

05/07/04

1

To consider and approve the working report from the board of directors for 2003.

M

For

For

Huaneng Power International, Inc.

2A

Arrangement in respect of the guarantees and the relevant agreements among Henan Huaneng Qinbei generation limited liability company, Shanxi Huaneng Yushe power limited liability company,  China Huaneng group Xindian power plant and China Huaneng group.

M

For

For

Huaneng Power International, Inc.

2B

Loan borrowing arrangement and the relevant agreement in respect of the loan provided by China Huaneng group to Shanxi Huaneng Yushe power limited liability company.

M

For

For

Huaneng Power International, Inc.

2

To consider and approve the working report from the supervisory committee for 2003.

M

For

For

Huaneng Power International, Inc.

3

To consider and approve the audited financial statements.

M

For

For

Huaneng Power International, Inc.

4

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Huaneng Power International, Inc.

5

To consider and approve the adjustment of remuneration of independent directors.

M

For

For

Huaneng Power International, Inc.

6

To consider and approve the profit distribution plan of the company for 2003.

M

For

For

Huaneng Power International, Inc.

7

To consider and approve the issue of new shares by conversion of the additional paid-in capital and the surplus reserve fund.

M

For

For

Huaneng Power International, Inc.

8

To consider and approve the amendments to the articles of association.

M

For

For

Hutchison Whampoa Ltd

HUWHY

448415208

N/A

N/A

N/A

N/A

N/A

N/A

*

Icon Pub Ltd

ICLR

45103T107

N/A

N/A

N/A

N/A

N/A

N/A

*

Imperial Chemical Industries PLC

ICI

452704505

05/26/04

05/15/04

1

Adoption of the directors report and accounts for the year ended December 31, 2003.

M

For

For

Imperial Chemical Industries PLC

2

Approval of the directors remuneration report.

M

For

For

Imperial Chemical Industries PLC

3

Confirmation of dividends.

M

For

For

Imperial Chemical Industries PLC

9

Re-appointment KPMG as auditors.

M

For

For

Imperial Chemical Industries PLC

10

Remuneration of auditors.

M

For

For

Imperial Chemical Industries PLC

11

ICI executive share option plan 2004.

M

For

For

Imperial Chemical Industries PLC

12

Allotment of shares.

M

For

For

Imperial Chemical Industries PLC

13

Disapplication of pre-emption rights.

M

For

For

Imperial Chemical Industries PLC

14

Purchase by the company of its own shares.

M

For

For

Imperial Chemical Industries PLC

4thru8

Re-election of directors.

M

For

For

Infineon Technologies Corp.

IFX

45662N103

01/20/04

01/15/04

2

Approval of the acts of the managing board.

M

For

For

Infineon Technologies Corp.

3

Approval of the acts of the supervisory board.

M

For

For

Infineon Technologies Corp.

4

Appointment of auditors.

M

For

For

Infineon Technologies Corp.

5

Increase of authorized capital I/2002

M

For

For

Infineon Technologies Corp.

6

Authorized capital II/2004 for issue to employees.

M

For

For

Infineon Technologies Corp.

7

Opening up of conditional capital II/2002.

M

For

For

ING Group N.V.

ING

456837103

04/27/04

04/26/04

1

Adoption of the annual accounts for 2003.

M

For

For

ING Group N.V.

2

Adoption of the dividend for 2003.

M

For

For

ING Group N.V.

3

Appointment of the auditor.

M

For

For

ING Group N.V.

4

Discharge the executive board in respect of the duties performed during the year 2003.

M

For

For

ING Group N.V.

5

Discharge the supervisory board in respect of the duties performed during the year 2003.

M

For

For

ING Group N.V.

6

Executive board remuneration : Adoption of remuneration policy.

M

For

For

ING Group N.V.

7

Executive board remuneration : Approval of long-term incentive plan..

M

For

For

ING Group N.V.

11

Composition of the executive board.

M

For

For

ING Group N.V.

12

Composition of the supervisory board.

M

For

For

ING Group N.V.

13

Authorization to issue shares and to restrict or exclude preferential rights.

M

For

For

ING Group N.V.

14

Authorization to acquire shares in its own capital.

M

For

For

ING Group N.V.

8/10

Amendments to the articles of association.

M

For

For

Instrumentarium Corporation

ISLBY

457810109

N/A

N/A

N/A

N/A

N/A

N/A

*

Intercontinental Hotels Group

IHG

458573102

06/01/04

N/A

N/A

N/A

N/A

N/A

*

International Power PLC

IPR

46018M104

05/11/04

05/01/04

1

To receive the annual report and accounts.

M

For

For

International Power PLC

6

Re-appointment of auditors.

M

For

For

International Power PLC

7

To approve the directors remuneration report.

M

For

For

International Power PLC

8

General authority to allot shares.

M

For

For

International Power PLC

9

Disapplication of pre-emption rights.

M

For

For

International Power PLC

10

Authority to purchase own shares.

M

For

For

International Power PLC

2,3,4&5

Re-appointment of directors.

M

For

For

I Shares

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

*

Ito Yokado Ltd

IYCLY

465714400

N/A

N/A

N/A

N/A

N/A

N/A

*

James Hardie Industries N.V.

JHX

47030M106

08/15/03

08/06/03

1

Reports and accounts for the year ended 31 March 2003.

M

For

For

James Hardie Industries N.V.

2A

Election of the supervisory and joint boards.

M

For

For

James Hardie Industries N.V.

2B

Election of the supervisory and joint boards.

M

For

For

James Hardie Industries N.V.

2C

Election of the supervisory and joint boards.

M

For

For

James Hardie Industries N.V.

2D

Election of the supervisory and joint boards.

M

For

For

James Hardie Industries N.V.

3

Supervisory board share plan participation.

M

For

For

James Hardie Industries N.V.

4

Election of member of the managing board.

M

For

For

James Hardie Industries N.V.

5

Renewal of authority for acquisition by the company of it's own shares.

M

For

For

James Hardie Industries N.V.

6

Increase in nominal value of shares and conversion of share premium; amendments to articles of association.

M

For

For

James Hardie Industries N.V.

7

Reduction of capital; amendments to articles of association.

M

For

For

James Hardie Industries N.V.

8

Procedural authorizations.

M

For

For

Kingfisher PLC

KGFHY

495724403

N/A

N/A

N/A

N/A

N/A

N/A

*

KLA-Tencor Corporation

KLAC

482480100

11/05/03

10/25/03

1

Election of directors.

M

For

For

KLA-Tencor Corporation

2

Ratification of Pricewaterhouse-Coopers LLP as independent accountants.

M

For

For

Komatsu Ltd

KMTUY

500458401

N/A

N/A

N/A

N/A

N/A

N/A

*

Koninklijke Ahold N.V.

AHO

500467303

03/03/04

03/02/04

3

Proposal to amend the articles of association.

M

For

For

Koninklijke Ahold N.V.

4

Composition of the executive board.

M

For

For

Koninklijke Ahold N.V.

5

To amend the articles of association.

M

For

For

Koninklijke Ahold N.V.

6a

Authorization of the executive board to issue any shares of common stock.

M

For

For

Koninklijke Ahold N.V.

6b

Authorization of the executive board to restrict or eliminate the pre-emptive rights of holders of shares of common stock.

M

For

For

Koninklijke Ahold N.V.

7

To authorize the corporate executive board to acquire as many ordinary shares of the company within the limit of the law.

M

For

For

Koninklijke Ahold N.V.

4

Approval of conversion rights cumulative preferred financing shares.

M

For

For

Koninklijke Ahold N.V.

5

Adoption of the general remuneration policy.

M

For

For

Koninklijke Ahold N.V.

6

Investigations by public bodies and supervisory bodies as well as current lawsuits.

M

For

For

Koninklijke Philips Electronics

PHG

500472303

N/A

N/A

N/A

N/A

N/A

N/A

*

Kubota Ltd

KUB

501173207

N/A

N/A

N/A

N/A

N/A

N/A

*

Kyocera Corporation

KYO

501556203

N/A

N/A

N/A

N/A

N/A

N/A

*

Lafarge Coppee

LR

505861401

N/A

N/A

N/A

N/A

N/A

N/A

*

Lloyds TSB Group

LYG

539439109

N/A

N/A

N/A

N/A

N/A

N/A

*

Logitech International S.A.

LOGI

541419107

N/A

N/A

N/A

N/A

N/A

N/A

*

Luxottica Group

LUX

55068R202

N/A

N/A

N/A

N/A

N/A

N/A

*

Makita Corporation

MKTAY

560877300

N/A

N/A

N/A

N/A

N/A

N/A

*

Marks & Spencer Group

MAKSV

570912105

N/A

N/A

N/A

N/A

N/A

N/A

*

Matsushita Electric Industrial Co.

MC

576879209

N/A

N/A

N/A

N/A

N/A

N/A

*

Millea Holdings Inc.

MLEA

60032R106

N/A

N/A

N/A

N/A

N/A

N/A

*

Mitsubishi Corporation

MSBHY

606769305

N/A

N/A

N/A

N/A

N/A

N/A

*

Mitsubishi Tokyo Corporation

MTF

606816106

N/A

N/A

N/A

N/A

N/A

N/A

*

Mitsui & Co. Ltd

MITSY

606827202

N/A

N/A

N/A

N/A

N/A

N/A

*

Modern Times Group MTG AB

MTG

N/A

N/A

N/A

N/A

N/A

N/A

N/A

*

NTT Docomo

DCM

62942M201

N/A

N/A

N/A

N/A

N/A

N/A

*

National Australia Bank Limited

NAB

632525408

12/19/03

12/22/03

3a thru 3c

Re-election of directors.

M

For

For

National Australia Bank Limited

3d thru 3e

Election of directors.

M

For

For

National Australia Bank Limited

4

Shares, options and performance rights for the managing director.

M

For

For

National Australia Bank Limited

5

Shares, options and performance rights for the managing directo and CEO.

M

For

For

National Australia Bank Limited

6

 Non-executive directors retirement benefit scheme.

M

For

For

National Australia Bank Limited

7

Non-executive directors remuneration.

M

For

For

National Australia Bank Limited

8

           Non-executive directors share plan.

M

For

For

National Australia Bank Limited

9

Approval to the selective buy-back arrangements relating to preferance shares.

M

For

For

National Grid Transco PLC

NGHPF

636274102

07/21/03

07/15/03

1

To receive the report and accounts for the year ended March 31, 2003 and the auditors report on the accounts.

M

For

For

National Grid Transco PLC

2

To declare a final dividend of 10.34 pence per ordinary share for the year ended March 31, 2003.

M

For

For

National Grid Transco PLC

# 3-# 10

Election of directors.

M

For

For

National Grid Transco PLC

11

Reappoint Pricewaterhousecoopers as the company's auditor and set the auditors remuneration..

M

For

For

National Grid Transco PLC

12

To approve the directors remuneration report for the year ended March 31, 2003.

M

For

For

National Grid Transco PLC

13

To authorise the company generally and unconditionally to make market purchases of its ordinary shares.

M

For

For

NEC Corporation

NIPNY

629050204

N/A

N/A

N/A

N/A

N/A

N/A

*

Nidec Corporation

NJ

654090109

N/A

N/A

N/A

N/A

N/A

N/A

*

Nintendo Ltd

NTDOY

654445303

N/A

N/A

N/A

N/A

N/A

N/A

*

Nippon Telegraph & Telephone Corporation

NTT

654624105

N/A

N/A

N/A

N/A

N/A

N/A

*

Nissan Motors

NSANY

654744408

N/A

N/A

N/A

N/A

N/A

N/A

*

Nokia Corporation

NOK

654902203

03/25/04

02/25/04

1a

Approval of the income statements and balance sheets.

M

For

For

Nokia Corporation

1b

Approval of a dividend of EUR 0.30 per share.

M

For

For

Nokia Corporation

1c

Approval of the discharge of the chairman, the members of the board and the president from liability.

M

For

For

Nokia Corporation

1d

Approval of the appointment of the auditor.

M

For

For

Nokia Corporation

1e

Election of directors.

M

For

For

Nokia Corporation

2

Approval of the reduction of the share capital through cancellation of Nokia shares held by the company.

M

For

For

Nokia Corporation

3

Approval to increase the share capital.

M

For

For

Nokia Corporation

4

Approval to repurchase Nokia shares.

M

For

For

Nokia Corporation

5

Approval to dispose Nokia shares held by the company.

M

For

For

Nokia Corporation

6

Approval to increase the capital of the foundation of Nokia Corporation.

M

For

For

Nomura Holdings

NMR

65535H208

N/A

N/A

N/A

N/A

N/A

N/A

*

Norsk Hydro ASA

NHY

656531605

05/11/04

05/05/04

1

Approval of the annual accounts and report for 2003.

M

For

For

Norsk Hydro ASA

2

Remuneration to the auditor.

M

For

For

Norsk Hydro ASA

3

A motion to change the company's articles of association.

M

For

For

Norsk Hydro ASA

4

Election of members and deputies to the corporate assembly.

M

For

For

Norsk Hydro ASA

5

Remuneration to the corporate assembly.

M

For

For

Norsk Hydro ASA

6

Buy-back of own shares.

M

For

For

Norsk Hydro ASA

7

A shareholder motion.

M

For

For

Norsk Hydro ASA.

NHY

656531605

01/15/04

01/06/04

1

The cancellation of treasury shares and the redemption of a proportional number of shares, belonging to the Norwegian state.

M

For

For

Norsk Hydro ASA.

2

The demerger of Norsk Hydro ASA.

M

For

For

Norsk Hydro ASA.

3

The election of new shareholders representatives to the board of Agrihold ASA.                         

M

For

For

Norsk Hydro ASA.

4

Th election of members to the election committee of Agrihold ASA.

M

For

For

Norsk Hydro ASA.

5

Authorizing the board to increase the share capital of Agrihold ASA.

M

For

For

Nova Nordisk A/S

NVO

670100205

03/16/04

03/10/04

1

Election of directors.

M

For

For

Nova Nordisk A/S

2

Adoption of the audited annual report.

M

For

For

Nova Nordisk A/S

3

Application of profits according to the annual report.

M

For

For

Nova Nordisk A/S

4

Re-election of PricewaterhouseCoopers.

M

For

For

Nova Nordisk A/S

5

Re-election of Ernst & Young as accountants.

M

For

For

Nova Nordisk A/S

6

Changes to the article of association.

M

For

For

Nova Nordisk A/S

7

Authorization to purchase own shares of up to 10% of the share capital.

M

For

For

Nova Nordisk A/S

8

Authorization to the chairman of the annual general meeting.

M

For

For

Novartis AG

NVS

66987V109

02/24/04

02/18/04

1

Approval of the annual report.

M

For

For

Novartis AG

2

Approval of the activities of the board directors.

M

For

For

Novartis AG

3

Appropriation of available earnings as per balance sheet and declaration of dividend.

M

For

For

Novartis AG

4

Conversion of general reserves in to free reserves.

M

For

For

Novartis AG

5

Reduction of share capital.

M

For

For

Novartis AG

6

Further share repurchase program.

M

For

For

Novartis AG

7

Amendment to the articles of incorporation.

M

For

For

Novartis AG

9

Appointment of the auditors and group auditors.

M

For

For

Novartis AG

8a

Re-election of Prof. Dr. Helmut Sihler for a three year term.

M

For

For

Novartis AG

8b

Re-election of Mr. Hans-Jorg Rudloff  for a three year term.

M

For

For

Novartis AG

8c

Re-election of Dr. Daniel Vasella for a three year term.

M

For

For

Olympus Corporation

OCPNY

68163W109

N/A

N/A

N/A

N/A

N/A

N/A

*

Orix Corporation

IX

686330101

N/A

N/A

N/A

N/A

N/A

N/A

*

Pearson PLC

PSO

705015105

N/A

N/A

N/A

N/A

N/A

N/A

*

Pechiney

PCHNF

N/A

N/A

N/A

N/A

N/A

N/A

N/A

*

PetroChina Company Limited

PTR

71646E100

05/18/04

05/08/04

1

Approval of the report of the board of directors for the year 2003.

M

For

For

PetroChina Company Limited

2

Approval of the report of the supervisory committee for the year 2003.

M

For

For

PetroChina Company Limited

3

Approval of the audited financial statements.

M

For

For

PetroChina Company Limited

4

To approve the declaration and payment of a final dividend for the year ended December 31, 2003.

M

For

For

PetroChina Company Limited

5

Authorization of the board of directors to determine the distribution of interim dividend for 2004.

M

For

For

PetroChina Company Limited

6

Re-appointment of Pricewaterhouse Coopers as international auditors.

M

For

For

PetroChina Company Limited

9

To allot and deal with additional domestic shares.

M

For

For

PetroChina Company Limited

7a,b&c

Election of directors.

M

For

For

PetroChina Company Limited

8a&b

Election of supervisors.

M

For

For

Peugeot Citroen S.A.

PEUGY

716825500

N/A

N/A

N/A

N/A

N/A

N/A

*

Pioneer Corporation Japan

PIO

723646105

N/A

N/A

N/A

N/A

N/A

N/A

*

Premier Farnell

PFP

74050U107

N/A

N/A

N/A

N/A

N/A

N/A

*

Prudential PLC

PUK

74435K204

05/06/04

05/01/04

1

Election of directors.

M

For

For

Prudential PLC

2

To approve the directors report and the financial statements.

M

For

For

Prudential PLC

3

To approve the remuneration report.

M

For

For

Prudential PLC

4

To re-appoint KPMG LLP as auditors.

M

For

For

Prudential PLC

5

Ordinary resolution: Prudential PLC political donations.

M

For

For

Prudential PLC

6

Ordinary resolution: EGG PLC Political donations.

M

For

For

Prudential PLC

7

Ordinary resolution: increase of authorized share capital.

M

For

For

Prudential PLC

8

Ordinary resolution: To grant the directors authority to allot ordinary shares.

M

For

For

Prudential PLC

9

Ordinary resolution: To grant the directors authority to allot preference shares.

M

For

For

Prudential PLC

10

Special resolution: Renewal of authority for dis-application of pre-emption rights.

M

For

For

Prudential PLC

11

Special resolution: Renewal of authority for purchase of own shares.

M

For

For

Prudential PLC

12

Special resolution: amendment to articles of association.

M

For

For

Publicis Groupe

PUB

74463M106

N/A

N/A

N/A

N/A

N/A

N/A

*

Q.P. CORPORATION

QPCPY

746941103

N/A

N/A

N/A

N/A

N/A

N/A

*

Reed Elsevier NV

ENL

758204101

04/29/04

04/28/04

1

Adoption of the 2003 annual financial statements.

M

For

For

Reed Elsevier NV

2

Dividend.

M

For

For

Reed Elsevier NV

3

Waiver (Decharge) for the members of the executive board.

M

For

For

Reed Elsevier NV

4

Waiver (Decharge) for the members of the supervisory  board.

M

For

For

Reed Elsevier NV

5

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Reed Elsevier NV

10

Delegation to the executive board of the authority to acquire shares in the company.

M

For

For

Reed Elsevier NV

11

Designation of the combined board as the body corporate authorised to issue shares and grant share options. 

M

For

For

Reed Elsevier NV

12

Tp restrict or cancel pre-emptive rights of shareholders.

M

For

For

Reed Elsevier NV

six-nine

Election of directors.

M

For

For

Reed Elsevier PLC

RUK

758205108

04/28/04

04/19/04

1

Receive the reports of the directors and auditors along with the company's financial statements.

M

For

For

Reed Elsevier PLC

2

Approval of the directors remuneration report.

M

For

For

Reed Elsevier PLC

3

To declare a final dividend for 2003 on the company's ordinary shares.

M

For

For

Reed Elsevier PLC

4

Ratification of Deloitte & Touche LLP as independent auditors.

M

For

For

Reed Elsevier PLC

5

Authorize the directors to fix the remuneration of the auditors.

M

For

For

Reed Elsevier PLC

11

Diapplication of pre-emption rights.

M

For

For

Reed Elsevier PLC

12

Authority to purchase own shares.

M

For

For

Reed Elsevier PLC

six-ten

Election of directors.

M

For

For

Rentokil

RTOKY

760125104

N/A

N/A

N/A

N/A

N/A

N/A

*

Repsol

REP

76026T205

N/A

N/A

N/A

N/A

N/A

N/A

*

Reuters Group PLC

RTRSY

76132M102

04/22/04

04/14/04

1

Election of directors.

For

For

Reuters Group PLC

2

2003 report & accounts.

M

For

For

Reuters Group PLC

3

Remuneration report and policy.

M

For

For

Reuters Group PLC

4

Dividend.

M

For

For

Reuters Group PLC

5

Ratification of Pricewaterhouse Coopers LLP as independent auditors.

M

For

For

Reuters Group PLC

6

Remuneration of auditors.

M

For

For

Reuters Group PLC

7

Remuneration of non-executive directors.

M

For

For

Reuters Group PLC

8

Amendments to rules of the long term incentive plan.

M

For

For

Reuters Group PLC

9

Approval of restricted share plan.

M

For

For

Reuters Group PLC

10

Power to adopt additional restricted share plans.

M

For

For

Reuters Group PLC

11

Approval of annual bonus profit sharing plans.

M

For

For

Reuters Group PLC

12

To adopt additional annual bonus profit sharing plans.

M

For

For

Reuters Group PLC

13

Authority for the company to purchase its own shares.

M

For

For

Reuters Group PLC

14

Amended articles of association.

M

For

For

Reuters Group PLC

15

Directors authority to allot shares.

M

For

For

Rexam PLC

REXMY

761655406

05/25/04

05/15/04

1

To accept the annual report and group accounts for the year ended December 31, 2003.

M

For

For

Rexam PLC

2

Approval of the remuneration report.

M

For

For

Rexam PLC

3

To declare the 2003 final dividend on the ordinary shares.

M

For

For

Rexam PLC

9

Re-appointment of Pricewaterhouse Coopers LLP as auditors.

M

For

For

Rexam PLC

10

To grant authority to the directors to allot relevant securities.

M

For

For

Rexam PLC

11

To grant authority to the directors to allot equity securities.

M

For

For

Rexam PLC

12

To grant authority to the company to purchase its own ordinary securities.

M

For

For

Rexam PLC

4thru8

Election of directors.

M

For

For

Ricoh Ltd

RICOY

765658307

N/A

N/A

N/A

N/A

N/A

N/A

*

Rinker Group

RIN

76687M101

N/A

N/A

N/A

N/A

N/A

N/A

*

Rio Tinto PLC

RTP

767204100

04/07/04

03/25/04

1

Allotment of relevent securities for cash under section 89 of the companies Act 1955.

M

For

For

Rio Tinto PLC

2

Allotment of equity securities for cash under section 89 of the companies Act 1955.

M

For

For

Rio Tinto PLC

3

Authority to purchase Rio Tinto PLC shares by the company.

M

For

For

Rio Tinto PLC

4

Approval of the 2004 share option plan.

M

For

For

Rio Tinto PLC

10

Re-appointment Pricewaterhouse Coopers LLP as auditors.

M

For

For

Rio Tinto PLC

11

Approval of the remuneration report.

M

For

For

Rio Tinto PLC

12

Receive annual report and financial statements for the year ended 31 December 2003.

M

For

For

Rio Tinto PLC

#5-9

Re-election of directors.

M

For

For

Roche Holdings Ltd

RHHGY

771195401

N/A

N/A

N/A

N/A

N/A

N/A

*

Royal Dutch Petroleum Co.

RD

780257804

N/A

N/A

N/A

N/A

N/A

N/A

*

Koninklijke KPN

KPN

780641205

N/A

N/A

N/A

N/A

N/A

N/A

*

Rwe Ag

RWEOY

74975E303

N/A

N/A

N/A

N/A

N/A

N/A

*

Ryanair

RYAAY

783513104

N/A

N/A

N/A

N/A

N/A

N/A

*

Sanofi-Synthelabo

SNY

80105N105

05/24/04

05/14/04

1

Election of directors.

M

For

For

Sanofi-Synthelabo

2

Approval of the individual financial statements.

M

For

For

Sanofi-Synthelabo

3

Approval of the consolidated financial statements.

M

For

For

Sanofi-Synthelabo

4

Appropriation of profits, declaration of dividend.

M

For

For

Sanofi-Synthelabo

5

Appropriation of transactions covered by the statutory auditors special report.

M

For

For

Sanofi-Synthelabo

6

Authorization to the board of directors to purchase, hold, and transfer the company's own shares.

M

For

For

Sanofi-Synthelabo

7

Authorization to the board of directors to issue bonds.

M

For

For

Sanofi-Synthelabo

8

Delegation to the board of directors to increase the share capital by issuance, with pre-emptive rights..

M

For

For

Sanofi-Synthelabo

9

Delegation to the board of directors to increase the share capital by issuance, without pre-emptive rights..

M

For

For

Sanofi-Synthelabo

10

Delegation to the board of directors to increase the share capital by issuance of shares in the event of public offers.

M

For

For

Sanofi-Synthelabo

11

Delegation to the board of directors to increase the share capital by incorporation of share premium or other items.

M

For

For

Sanofi-Synthelabo

12

Delegation to the board of directors to increase the share capital by issuance with waiver of pre-emptive rights.

M

For

For

Sanofi-Synthelabo

13

Delegation to the board of directors to grant options.

M

For

For

Sanofi-Synthelabo

14

Delegation to the board of directors of powers to reduce the share capital.

M

For

For

Sanofi-Synthelabo

15

Amendment of article 12 paragraph 5 of the by-laws.

M

For

For

Sanofi-Synthelabo

16

Powers for the accomplishment of formalities.

M

For

For

San Paolo-Imi Spa

IMI

799175104

N/A

N/A

N/A

N/A

N/A

N/A

*

Sanyo Electric

SANYY

803038306

N/A

N/A

N/A

N/A

N/A

N/A

*

Sap Ag

SAP

803054204

N/A

N/A

N/A

N/A

N/A

N/A

*

Schering AG

SHR

806585204

04/16/04

04/12/04

2

The appropriation of the unappropriated profit.

M

For

For

Schering AG

3

Approval of the activities of the executive board.

M

For

For

Schering AG

4

Approval of the activities of the supervisory board.

M

For

For

Schering AG

5

The election of auditors for 2004.

M

For

For

Schering AG

6

Creation of authorized capital and amendment to the articles of association.

M

For

For

Schering AG

7,8&9

Amendment to the articles of association.

M

For

For

Schering AG

10

Authorization to aquire and use own shares.

M

For

For

Schering AG

11

The election of the new supervisory board.

M

For

For

Schering AG

12

Approval of profit and loss transfer agreements between Schering AG and various subsidiaries.

M

For

For

Schering AG

13

Approval of control and profit and loss transfer agreements between Schering AG and Schering international holding GMBH.

M

For

For

Scottish Power PLC.

SCPWF

81013T705

07/25/03

07/19/03

1

To receive the annual report and accounts for the year ended March 31, 2003.

M

For

For

Scottish Power PLC.

2

To approve the remuneration report.

M

For

For

Scottish Power PLC.

# 3- # 6

Election of directors.

M

For

For

Scottish Power PLC.

7

Reappointment of Pricewaterhouse Coopers LLP as auditors of the company.

M

For

For

Scottish Power PLC.

8

To authorize the company to make donations to eu political organizations and to incur eu political expenditure.

M

For

For

Scottish Power PLC.

S9

To renew the authority of the directors to disapply pre-emption rights.

M

For

For

Scottish Power PLC.

S10

To renew the authority to the company to purchase its own shares.

M

For

For

Sharp Corporation

SHCAY

819882200

N/A

N/A

N/A

N/A

N/A

N/A

*

Shell Transport & Trading Ltd

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

*

Shiseido Ltd

SSDOY

824841407

N/A

N/A

N/A

N/A

N/A

N/A

*

Siemens AG

SI

826197501

01/22/04

01/15/04

2

To vote upon  the net income of Siemens AG to a dividend payout.

M

For

For

Siemens AG

3

To ratify the acts of the managing board.

M

For

For

Siemens AG

4

To ratify the acts of the supervisory board.

M

For

For

Siemens AG

5

 To ratify the appointment of auditors.

M

For

For

Siemens AG

6

To vote upon a by-election to the supervisory board.

M

For

For

Siemens AG

7

To vote upon a resolution authorizing the repurchase and use of treasury stock.

M

For

For

Siemens AG

8

To vote upon the creation of an authorized capital 2004 against cash contributions.

M

For

For

Siemens AG

9

To vote upon a resolution authorizing the managing board to issue convertible bonds.

M

For

For

Signet Group PLC.

SIGGZ

82668L872

07/08/03

07/05/03

1

To approve and adopt the international share option plan 2003, the UK inland revenue approved share option plan 2003 and the US share option plan 2003.

M

For

For

SKF AB

SKFRY

784375404

N/A

N/A

N/A

N/A

N/A

N/A

*

Smith & Nephew plc

SNN

83175M205

05/06/04

05/01/04

1

Re-election of directors.

M

For

For

Smith & Nephew plc

2

To adopt the report and accounts.

M

For

For

Smith & Nephew plc

3

To declare a final dividend.

M

For

For

Smith & Nephew plc

4

To re-appoint the auditors.

M

For

For

Smith & Nephew plc

5

To renew the directors authority to allot shares.

M

For

For

Smith & Nephew plc

6

To approve the remuneration report.

M

For

For

Smith & Nephew plc

7

To approve the performance share plan.

M

For

For

Smith & Nephew plc

8

To approve the 2004 option plan.

M

For

For

Smith & Nephew plc

9

To approve the 2004 Co-investment plan.

M

For

For

Smith & Nephew plc

10

To authorize the directors to establish overseas share schemes.

M

For

For

Smith & Nephew plc

11

To authorize the directors to establish a new discretionary trust.

M

For

For

Smith & Nephew plc

12

To amend the rules of the 2001 UK approved share option plan.

M

For

For

Smith & Nephew plc

13

To amend the rules of the 2001 UK unapproved share option plan.

M

For

For

Smith & Nephew plc

14

To re-classify the one B ordinary share.

M

For

For

Smith & Nephew plc

15

To authorize the directors to purchase the company's own shares.

M

For

For

Smith & Nephew plc

16

To adopt new articles of association.

M

For

For

Smith & Nephew plc

17

To renew the directors authority for the dis-application of pre-emption rights.

M

For

For

Smith & Nephew plc

18

To approve the increase in the aggregate fees payable to non-executive directors.

M

For

For

Sodexho Alliance

SDX

833792104

N/A

N/A

N/A

N/A

N/A

N/A

*

Sony Corporation

SNE

835699307

N/A

N/A

N/A

N/A

N/A

N/A

*

Stmicroelectronics NV

STM

861012102

N/A

N/A

N/A

N/A

N/A

N/A

*

Suez

SZE

864686100

04/27/04

04/26/04

1

Election of directors.

M

For

For

Suez

2

Approval of the financial statements  for 2003.

M

For

For

Suez

3

Approval of the appropriation of earnings and declaration of the dividend.

M

For

For

Suez

4

Approval of the auditors report .

M

For

For

Suez

5

Approval of the consolidated financial statements for 2003.

M

For

For

Suez

6

Authorization to trade in the company's shares.

M

For

For

Suez

7

Authorization to increase the share capital.

M

For

For

Suez

8

Authorization to increase the share capital.

M

For

For

Suez

9

Authorization to reduce the share capital.

M

For

For

Suez

10

Authorization to issue shares reserved for employee members of a Suez savings plan.

M

For

For

Suez

11

Authorization to perform a share issue,with cancelation of preferential subscription rights.

M

For

For

Suez

12

Authorization to grant stock subscription and purchase options to top executives and employees.

M

For

For

Suez

13

Approval of the powers to carry out decisions and perform formalities.

M

For

For

Sun Hung Kai

SHGKY

866908205

N/A

N/A

N/A

N/A

N/A

N/A

*

Svenska Cellulosa Aktiebolagad

SVCBY

869587402

N/A

N/A

N/A

N/A

N/A

N/A

*

Swiss Reins Co.

SWCEY

870887205

N/A

N/A

N/A

N/A

N/A

N/A

*

Swisscom

SCM

871013108

N/A

N/A

N/A

N/A

N/A

N/A

*

Syngenta AG

SYT

87160A100

04/27/04

04/23/04

1

Approval of the annual report, the annual statements and the group consolidated financial statements.

M

For

For

Syngenta AG

2

Discharge of the members of the board of directors and the executive committee.

M

For

For

Syngenta AG

3

Appropriation of balance sheet profit 2003.

M

For

For

Syngenta AG

4

Reduction of share capital and repayment of nominal value of shares.

M

For

For

Syngenta AG

5

Amendment of the articles of incorporation.

M

For

For

Syngenta AG

6

Approval of share repurchase.

M

For

For

Syngenta AG

10

Re-election of Ernst & Young as auditors.

M

For

For

Syngenta AG

7,8&9

Election of directors.

M

For

For

TDK Corporation

TDK

872351408

N/A

N/A

N/A

N/A

N/A

N/A

*

Tate & Lyle PLC.

TATYF

876570607

07/31/03

07/25/03

1

To receive the report and accounts.

M

For

For

Tate & Lyle PLC.

2

To approve the directors remuneration report.

M

For

For

Tate & Lyle PLC.

3

To declare a final dividend on the ordinary shares.

M

For

For

Tate & Lyle PLC.

9-Apr

Election of directors.

M

For

For

Tate & Lyle PLC.

10

To re-appoint Pricewaterhousecoopers LLP as auditors.

M

For

For

Tate & Lyle PLC.

11

To authorise the directors to set the auditors remuneration.

M

For

For

Tate & Lyle PLC.

12

To approve the performance share plan.

M

For

For

Tate & Lyle PLC.

13

To renew the company's authority to purchase its own shares.

M

For

For

Tate & Lyle PLC.

14

To renew the directors authority to allot shares.

M

For

For

Tate & Lyle PLC.

15

To renew the directors authority to disapply pre-emption rights.

M

For

For

Technip S.A.

TKP

878546209

N/A

N/A

N/A

N/A

N/A

N/A

*

Telecom Corporation of New Zealand LTD.

NZT

879278208

10/09/03

10/01/03

1

Authorise the directors to fix the remuneration of the auditors.

M

For

For

Telecom Corporation of New Zealand LTD.

2

Re-elect Dr Deane as director.

M

For

For

Telecom Corporation of New Zealand LTD.

3

Re-elect Mr Baines as director.

M

For

For

Telecom Corporation of New Zealand LTD.

4

Approval of an increase to the maximum aggregate remuneration payable for their services as directors of the company. 

M

For

For

Telecom Corporation of New Zealand LTD.

5

Elect Mr Pyne as director.

M

For

For

Telecom Corporation of New Zealand LTD.

6

Approve the issue to Theresa Gattung of up to 500,000 ordinary Telecom shares.

M

For

For

Telecom Corporation of New Zealand LTD.

7

Approve the issue to Theresa Gattung of up to 1,500,000 options to aquire ordinary Telecom shares.

M

For

For

Telecom Italia Spa

TI

87927Y102

N/A

N/A

N/A

N/A

N/A

N/A

*

Telefonica, S.A.

TEF

879382208

04/30/04

04/23/04

1

Approval of the annual accounts and of the management report.

M

For

For

Telefonica, S.A.

2

Approval of the shareholder remuneration distribution of dividends from 2003 net income.

M

For

For

Telefonica, S.A.

3

Approval of the designation of the accounts auditor for 2004.

M

For

For

Telefonica, S.A.

4

Approval of the authorization for the acquisition of treasury stock.

M

For

For

Telefonica, S.A.

5

Approval of the regulations of the general meeting of shareholders.

M

For

For

Telefonica, S.A.

6

Delegation of powers for the formalizing, interpreting, correcting and executing of the resolutions adopted by the general shareholders meeting.

M

For

For

Telekom Austria AG

TKA

87943Q109

N/A

N/A

N/A

N/A

N/A

N/A

*

Telenor ASA

TELN

87944W105

N/A

N/A

N/A

N/A

N/A

N/A

*

Tele2 AB

TLTOB

87952P208

N/A

N/A

N/A

N/A

N/A

N/A

*

Teliasonera AB

TLSN

87960M106

N/A

N/A

N/A

N/A

N/A

N/A

*

Tesco PLC

TSCDY

881575302

N/A

N/A

N/A

N/A

N/A

N/A

*

Teva Pharmaceutical

TEVA

881624209

N/A

N/A

N/A

N/A

N/A

N/A

*

The BOC Group PLC.

BOX

55617609

01/23/04

01/15/04

1

To receive the report and accounts.

M

For

For

The BOC Group PLC.

2

To approve the directors remuneration report.

M

For

For

The BOC Group PLC.

7

To reappoint the auditors.

M

For

For

The BOC Group PLC.

8

To authorize the directors to determine the auditors remuneration.

M

For

For

The BOC Group PLC.

9

To approve BOC's dividend policy.

M

For

For

The BOC Group PLC.

10

To give BOC limited authority under the political parties, elections and referendums act 2000.

M

For

For

The BOC Group PLC.

11

To authorize the directors to allot revelent securities.

M

For

For

The BOC Group PLC.

12

To authorize the directors to disapply pre-emption rights.

M

For

For

The BOC Group PLC.

13

To authorize BOC to purchase its own shares.

M

For

For

The BOC Group PLC.

14

To amend the articles of association.

M

For

For

The Procter & Gamble Company

PG

742718109

10/14/03

09/09/03

1

Election of directors.

M

For

For

The Procter & Gamble Company

2

Ratify appointment of auditors.

M

For

For

The Procter & Gamble Company

3

Approve the 2003 non-employee director's stock plan.

M

For

For

The Procter & Gamble Company

4

Annual elections of the board of directors.

S

Against

For

The Procter & Gamble Company

5

A policy to identify and label all food products manufactured or sold by the company that may contain GE ingredients.

S

Against

Against

Thomson Multimedia

TMS

885118109

N/A

N/A

N/A

N/A

N/A

N/A

*

Total Fina Elf

TOT

89151E109

N/A

N/A

N/A

N/A

N/A

N/A

*

Toyota Motor Corporation

TM

892331307

N/A

N/A

N/A

N/A

N/A

N/A

*

TPG NV

TP

892339102

N/A

N/A

N/A

N/A

N/A

N/A

*

Trend Micro Inc.

TMIC

89486M206

N/A

N/A

N/A

N/A

N/A

N/A

*

Unilever PLC

UL

904767704

05/12/04

05/03/04

1

Election of directors.

M

For

For

Unilever PLC

2

To receive the accounts and reports for the year ended December 31, 2003.

M

For

For

Unilever PLC

3

To approve the directors remuneration report.

M

For

For

Unilever PLC

4

To declare a dividend of 11.92 pence on the ordinary shares.

M

For

For

Unilever PLC

5

Ratification of Pricewaterhouse Coopers appointment of independent auditors.

M

For

For

Unilever PLC

6

To authorize the directors to fix the auditors remuneration.

M

For

For

Unilever PLC

7

To renew the authority to directors to issue shares.

M

For

For

Unilever PLC

8

To renew the authority to directors to disapply pre-emption rights.

M

For

For

Unilever PLC

9

To renew the authority to the company to purchase its own shares.

M

For

For

Unilever PLC

10

To change the articles to reflect coporate governance changes.

M

For

For

Unilever PLC

11

To change the articles for treasury shares and other minor changes.

M

For

For

Unilever NV

UN

904784709

N/A

N/A

N/A

N/A

N/A

N/A

*

United Overseas Bk Ltd

UOVEY

911271302

N/A

N/A

N/A

N/A

N/A

N/A

*

United Utils PLC

UU

91311Q105

N/A

N/A

N/A

N/A

N/A

N/A

*

Upm-Kymmene Corporation

UPM

915436109

N/A

N/A

N/A

N/A

N/A

N/A

*

VNU NV

VNUVY

92856P106

N/A

N/A

N/A

N/A

N/A

N/A

*

Valeo S.A.

VLEEY

919134304

03/26/04

04/17/04

1

Approval of the financial statements for the fiscal year ended December 31, 2003.

M

For

For

Valeo S.A.

2

Approval of the consolidated accounts for the fiscal year ended December 31, 2003.

M

For

For

Valeo S.A.

3

Approval of the new agreements of the french commercial code.

M

For

For

Valeo S.A.

4

Allocation of clearing account.

M

For

For

Valeo S.A.

5

Transfer of a portion of the special reserve of long term capital gains to another reserve.

M

For

For

Valeo S.A.

6

Allocation of profits for the fiscal year and distribution of dividend.

M

For

For

Valeo S.A.

7

Authorization to the board of directors to repurchase the company's shares.

M

For

For

Valeo S.A.

8

Renewal of the term of office of Pricewaterhouse Coopers audit as statutory auditor.

M

For

For

Valeo S.A.

9

Renewal of the term of office of RSM Salustro Reydel as statutory auditor.

M

For

For

Valeo S.A.

10

Appointment of Mr. Mr. Yves Nicolas as alternate auditor.

M

For

For

Valeo S.A.

11

Appointment of Mr. Phillip Arnaud as alternate auditor.

M

For

For

Valeo S.A.

12

Authorization to the board of directors to grant stock options .

M

For

For

Valeo S.A.

13

Delegation to the board of directors to reduce the share capital by canceling shares of treasury stock.

M

For

For

Valeo S.A.

14

Delegation to the board of directors to increase the share capital by issuing shares or other securities granting immediate or future acess to share s of the company.

M

For

For

Valeo S.A.

15

Delegation to the board of directors to increase the share capital by issuing shares or other securities granting immediate or future acess to share s of the company.

M

For

For

Valeo S.A.

16

Authorization to the board of directors to increase the share capital by capitalizing premiums, reserves, profits or other.

M

For

For

Valeo S.A.

17

Authorization to the board of directors to increase the share capital with allowance by issuing shares reserved for employees having joined a savings program.

M

For

For

Valeo S.A.

18

Authorization to the board of directors to increase the share capital without allowance by issuing shares reserved for employees having joined a savings program.

M

For

For

Valeo S.A.

19

Delegation to the board of directors to proceed to increases of the share capital reserved for Societe Generale.

M

For

For

Valeo S.A.

20

Delegation to the board of directors to issue shares with stock options reserved for members of the company savings plan.

M

For

For

Valeo S.A.

21

Amendment to article 9 of the by-laws.

M

For

For

Valeo S.A.

22

Amendment to article 15 of the by-laws.

M

For

For

Valeo S.A.

23

Amendment to article 17 of the by-laws.

M

For

For

Valeo S.A.

24

Amendment to article 19 of the by-laws.

M

For

For

Valeo S.A.

25

Delegation of powers to carry out formalities.

M

For

For

Veolia Enviroment

VE

92334N103

05/12/04

05/03/04

1

Approval of the reports and financial statements for 2003.

M

For

For

Veolia Enviroment

2

Approval of the consolidated financial statements for 2003.

M

For

For

Veolia Enviroment

3

Approval of expenses and charges referred to in article 39-4 of the code General Des Impots.

M

For

For

Veolia Enviroment

4

Allocation of net income and setting of date for payment of dividend.

M

For

For

Veolia Enviroment

5

Approval of agreements subject to regulation.

M

For

For

Veolia Enviroment

6

Authorization to be granted to the board of directors to trade in the company shares.

M

For

For

Veolia Enviroment

7

Authorization to be granted to the board of directors to issue bonds.

M

For

For

Veolia Enviroment

8

Authorization to be granted to the board of directors to increase share capital subject to preferential subscription rights..

M

For

For

Veolia Enviroment

9

Authorization to be granted to the board of directors to increase share capital without preferential subscription rights..

M

For

For

Veolia Enviroment

10

Authorization to be granted to the board of directors to increase share capital trough premiums, reserves, profits or other items.

M

For

For

Veolia Enviroment

11

Authorization to be granted to the board of directors to increase share capital by issuing shares.

M

For

For

Veolia Enviroment

12

Authorization to be granted to the board of directors to grant options to subscribe for or purchase shares.

M

For

For

Veolia Enviroment

13

Authorization to be granted to the board of directors to decrease the share capital by cancellation of shares.

M

For

For

Veolia Enviroment

14

Powers to carry out formalities.

M

For

For

Vodafone Group PLC.

VODPF

92857W100

07/30/03

07/25/03

1

Report of the directors and financial statements.

M

For

For

Vodafone Group PLC.

2

Approval of the remuneration report.

M

For

For

Vodafone Group PLC.

# 3 - # 8

Election of directors.

M

For

For

Vodafone Group PLC.

9

Approval of a final dividend of 0.8983 per ordinary share.

M

For

For

Vodafone Group PLC.

10

Reappointment of Deloitte & Touche as auditors.

M

For

For

Vodafone Group PLC.

11

Audit committee determining the auditors remuneration.

M

For

For

Vodafone Group PLC.

12

Authorization of donations and expenditure under the political parties, elections and referendums Act 2000.

M

For

For

Vodafone Group PLC.

13

Allotment of shares under article 16.2 of the company's articles of association.

M

For

For

Vodafone Group PLC.

14

Disapply pre-emption rights under article 16.3 of the company's articles of association.

M

For

For

Vodafone Group PLC.

15

Authorize the company's purchase of its own shares.

M

For

For

Volkswagen AG

VLKAY

928662303

N/A

N/A

N/A

N/A

N/A

N/A

*

Volvo Aktiebolaget

VOLVY

928856400

N/A

N/A

N/A

N/A

N/A

N/A

*

Wacoal Corporation

WACLY

930004205

N/A

N/A

N/A

N/A

N/A

N/A

*

Westpac Banking Corp.

WBK

961214301

12/11/03

12/05/03

2athru 2c

Election of directors.

M

For

For

Westpac Banking Corp.

3

Approval for the grant of performance options , and fully paid ordinary shares to Dr. David Raymond Morgan.

M

For

For

Westpac Banking Corp.

4

The maximum sum available to the non-executive directors as remuneration for there services shall be increased from $1.5 million to  $2.5 million.

M

For

For

Westpac Banking Corp.

5

Grant to each director and former director an indemnityin respect of liability as a trustee of the Westpac foundation.

M

For

For

Wolseley PLC.

WOS

97786P100

11/21/03

11/13/03

1

To receive and adopt the report of the directors and the financial statements.

M

For

For

Wolseley PLC.

2

To receive and adopt the directors remuneration report.

M

For

For

Wolseley PLC.

3

To declare a final dividend.

M

For

For

Wolseley PLC.

4 thru 5

Appointment of directors.

M

For

For

Wolseley PLC.

6 thru 8

Re-appointment of directors.

M

For

For

Wolseley PLC.

9

Reappointment of auditors.

M

For

For

Wolseley PLC.

10

Give limited powers to the directors to allot equity securities for cash.

M

For

For

Wolseley PLC.

11

Give renewed limited authority for the directors to repurchase ordinary shares.

M

For

For

Wolseley PLC.

12

Adopt the rules of the 2003 share option plan.

M

For

For

Wolseley PLC.

13

Give limited authority to incur eu political expenditure and to make donations to eu political organizations.

M

For

For

Wolters Kluwer NV

WTKWY

977874205

N/A

N/A

N/A

N/A

N/A

N/A

*

Woodside Petroleum Ltd

WOPEY

980228308

N/A

N/A

N/A

N/A

N/A

N/A

*

WPP Group PLC.

WPPGY

929309300

04/07/04

03/31/04

1

Approval of the draft rules of the 2004 leadership equity acquisition plan.

M

For

For

YPD Sociedad Anomina

YPF

N/A

N/A

N/A

N/A

N/A

N/A

N/A

*

 

 

_______________________

*  No proxy material was received for this issuer, or it was received too late for the Fund to vote.  Many of the Fund's investments are in the form of American Depository Receipts ("ADRs"), European Depository Receipts ("EDRs") and similar instruments.  During the period of July 1, 2003 through June 30, 2004, certain of these issuers may have held meetings of stockholders for which proxy statements were available, but which were not received by the Fund or its custodian bank.  The Fund is an index-type fund that attempts to match the performance and yield characteristics of the Morgan Stanley Capital International Europe, Australia, Far East ("EAFE") Index before fund expenses, net of withholding taxes. The EAFE Index is based on the share prices of more than 1,000 companies listed on the stock exchanges of Europe, Australia, New Zealand and the Far East. Europe includes Austria, Belgium, Denmark, Finland, France, Germany, Italy, the Netherlands, Norway, Spain, Sweden, Switzerland and the United Kingdom. The Far East includes Japan, Hong Kong and Singapore/Malaysia.  As noted in the Fund's prospectus dated January 20, 2004, there is often more limited information about foreign issuers than is available for domestic issuers. 

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)

Capstone Social Ethics and Religious Values Fund

By (Signature and Title)

/s/ Edward L. Jaroski

Edward L. Jaroski, President

Date

August 27, 2004