UNITED STATES
                             SECURITIES AND EXCHANGE COMMISSION
                                    Washington, DC 20549

                                         FORM N-PX

      ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                     811-09333

Exact name of registrant as specified in charter:       Oppenheimer Main Street
                                                        Small Cap Fund

Address of principal executive offices:                 6803 South Tucson Way
                                                        Centennial, CO 80112

Name and address of agent for service:                  Two World Financial Center
                                                        225 Liberty Street
                                                        New York, NY 10281-1008

Registrant's telephone number, including area code:     303-768-3200

Date of fiscal year end:                                6/30

Date of reporting period:                               07/01/2003-06/30/2004

Item 1.           Proxy Voting Record





==================== OPPENHEIMER MAIN STREET SMALL CAP FUND ====================


1ST SOURCE CORP.

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

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


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4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       For        Management
1.2   Elect  Director Jay Emmett                For       For        Management
1.3   Elect  Director Joseph P. Garrity         For       For        Management
1.4   Elect  Director Michael Goldstein         For       For        Management
1.5   Elect  Director Steven M. Grossman        For       For        Management
1.6   Elect  Director Alfred R. Kahn            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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7-ELEVEN, INC.

Ticker:       SE             Security ID:  817826209
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Toshifumi Suzuki          For       For        Management
1.2   Elect  Director Yoshitami Arai            For       For        Management
1.3   Elect  Director Masaaki Asakura           For       For        Management
1.4   Elect  Director Jay W. Chai               For       For        Management
1.5   Elect  Director R. Randolph Devening      For       For        Management
1.6   Elect  Director Gary J. Fernandes         For       For        Management
1.7   Elect  Director Masaaki Kamata            For       For        Management
1.8   Elect  Director James W. Keyes            For       For        Management
1.9   Elect  Director Kazuo Otsuka              For       For        Management
1.10  Elect  Director Lewis E. Platt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       Against    Management


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A.S.V., INC.

Ticker:       ASVI           Security ID:  001963107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary D. Lemke             For       For        Management
1.2   Elect  Director Edgar E. Hetteen          For       For        Management
1.3   Elect  Director Jerome T. Miner           For       For        Management
1.4   Elect  Director Leland T. Lynch           For       For        Management
1.5   Elect  Director R.E. Turner, IV           For       For        Management
1.6   Elect  Director James H. Dahl             For       For        Management
1.7   Elect  Director Richard A. Benson         For       For        Management
1.8   Elect  Director Karlin S. Symons          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas E. Naugle          For       Withhold   Management
1.2   Elect  Director Jerry E. Ryan             For       Withhold   Management


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AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Brocksmith, Jr.   For       Withhold   Management
1.2   Elect Director Joel D. Spungin            For       Withhold   Management
1.3   Elect Director David P. Storch            For       Withhold   Management


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ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Bushman          For       For        Management
2     Ratify Auditors                           For       For        Management


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ACCELRYS INC

Ticker:       ACCL           Security ID:  71713B104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Bartlett, Ph.D.   For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
1.3   Elect  Director Ricardo B. Levy, Ph.D.    For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond C. Hemmig          For       Withhold   Management
1.2   Elect Director Donald H. Neustadt         For       Withhold   Management
1.3   Elect Director Jay B. Shipowitz           For       Withhold   Management
1.4   Elect Director Marshall B. Payne          For       Withhold   Management
1.5   Elect Director Michael S. Rawlings        For       Withhold   Management
1.6   Elect Director Edward W. Rose, III        For       Withhold   Management
1.7   Elect Director Charles Daniel Yost        For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


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ACETO CORP.

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schwartz        For       Withhold   Management
1.2   Elect Director Samuel I. Hendler          For       Withhold   Management
1.3   Elect Director Robert A. Wiesen           For       Withhold   Management
1.4   Elect Director Stanley H. Fischer         For       Withhold   Management
1.5   Elect Director Albert L. Eilender         For       Withhold   Management
1.6   Elect Director Ira S. Kallem              For       Withhold   Management
1.7   Elect Director Hans C. Noetzli            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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ACME COMMUNICATIONS, INC.

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

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


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ACTION PERFORMANCE COMPANIES, INC

Ticker:       ATN            Security ID:  004933107
Meeting Date: MAR 5, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred W. Wagenhals         For       Withhold   Management
1.2   Elect  Director R. David Martin           For       Withhold   Management
1.3   Elect  Director Melodee L. Volosin        For       Withhold   Management
1.4   Elect  Director John S. Bickford, Sr.     For       Withhold   Management
1.5   Elect  Director Herbert M. Baum           For       Withhold   Management
1.6   Elect  Director Edward J. Bauman          For       Withhold   Management
1.7   Elect  Director Roy A. Herberger, Jr.     For       Withhold   Management
1.8   Elect  Director Robert L. Matthews        For       Withhold   Management
1.9   Elect  Director Lowell L. Robertson       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Bruce S. Chelberg          For       For        Management
1.4   Elect Director H. Richard Crowther        For       For        Management
1.5   Elect Director Thomas J. Fischer          For       For        Management
1.6   Elect Director William K. Hall            For       For        Management
1.7   Elect Director Kathleen J. Hempel         For       For        Management
1.8   Elect Director Robert A. Peterson         For       For        Management
1.9   Elect Director William P. Sovey           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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ACUITY BRANDS, INC.

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

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


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ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl J. Conti              For       Withhold   Management
1.2   Elect Director Victoria L. Cotten         For       Withhold   Management
1.3   Elect Director Lucie J. Fjeldstad         For       Withhold   Management
1.4   Elect Director Joseph S. Kennedy          For       Withhold   Management
1.5   Elect Director Ilene H. Lang              For       Withhold   Management
1.6   Elect Director Robert J. Loarie           For       Withhold   Management
1.7   Elect Director Robert N. Stephens         For       Withhold   Management
1.8   Elect Director Dr. Douglas E. Van         For       Withhold   Management
      Houweling
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Fields, Jr.       For       Withhold   Management
1.2   Elect  Director Paul S. Lattanzio         For       Withhold   Management
1.3   Elect  Director Richard G. Rawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Goddard, Ph.D.       For       For        Management
1.2   Elect  Director Claude H. Nash, Ph.D.     For       For        Management
1.3   Elect  Director Donald Nickelson          For       For        Management
2     Ratify Auditors                           For       For        Management


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ADVANCED DIGITAL INFORMATION CORP.

Ticker:       ADIC           Security ID:  007525108
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom A. Alberg             For       For        Management
1.2   Elect  Director Walter F. Walker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


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ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Schatz         For       Withhold   Management
1.2   Elect  Director Richard P. Beck           For       Withhold   Management
1.3   Elect  Director Robert L. Bratter         For       Withhold   Management
1.4   Elect  Director Arthur A. Noeth           For       Withhold   Management
1.5   Elect  Director Elwood Spedden            For       Withhold   Management
1.6   Elect  Director Gerald M. Starek          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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ADVANCED MEDICAL OPTICS INC

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Grant             For       For        Management
1.2   Elect  Director Christopher Chavez        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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ADVANCIS PHARMACEUTICAL CORP.

Ticker:       AVNC           Security ID:  00764L109
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Gordon Douglas, M.D.   For       For        Management
1.2   Elect  Director Harold R. Werner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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ADVISORY BOARD CO, THE

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

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


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ADVO, INC.

Ticker:       AD             Security ID:  007585102
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd C. Brown              For       For        Management
1.2   Elect Director David F. Dyer              For       For        Management
1.3   Elect Director Bobbie Gaunt               For       For        Management
1.4   Elect Director Karen Kaplan               For       For        Management
1.5   Elect Director John J. Mahoney            For       For        Management
1.6   Elect Director Gary M. Mulloy             For       For        Management
1.7   Elect Director Howard H. Newman           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Classify the Board of Directors           For       Against    Management
2.1   Elect  Director Julian R. Geiger          For       For        Management
2.2   Elect  Director John S. Mills             For       For        Management
2.3   Elect  Director Bodil Arlander            For       For        Management
2.4   Elect  Director Ronald L. Beegle          For       For        Management
2.5   Elect  Director Mary Elizabeth Burton     For       For        Management
2.6   Elect  Director Robert B. Chavez          For       For        Management
2.7   Elect  Director David Edwab               For       For        Management
2.8   Elect  Director John D. Howard            For       For        Management
2.9   Elect  Director David B. Vermylen         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Nutt           For       For        Management
1.2   Elect  Director Sean M. Healey            For       For        Management
1.3   Elect  Director Richard E. Floor          For       For        Management
1.4   Elect  Director Stephen J. Lockwood       For       For        Management
1.5   Elect  Director Harold J. Meyerman        For       For        Management
1.6   Elect  Director Robert C. Puff, Jr.       For       For        Management
1.7   Elect  Director Dr. Rita M. Rodriguez     For       For        Management


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AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Anderson           For       For        Management
1.2   Elect  Director Michael T. Dubose         For       For        Management
1.3   Elect  Director Dale F. Frey              For       For        Management
1.4   Elect  Director Mark C. Hardy             For       For        Management
1.5   Elect  Director Dr. Michael J. Hartnett   For       For        Management
1.6   Elect  Director Donald T. Johnson, Jr.    For       For        Management
1.7   Elect  Director Michael D. Jordan         For       For        Management
1.8   Elect  Director Gerald L. Parsky          For       For        Management
1.9   Elect  Director S. Lawrence Prendergast   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Wachs               For       For        Management
1.2   Elect  Director Leon M. Schurgin          For       For        Management


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AGRIUM INC.

Ticker:       AGU.           Security ID:  008916108
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Carragher            For       For        Management
1.2   Elect  Director Ralph S. Cunningham       For       For        Management
1.3   Elect  Director D. Grant Devine           For       For        Management
1.4   Elect  Director Susan A. Henry            For       For        Management
1.5   Elect  Director Frank W. King             For       For        Management
1.6   Elect  Director Frank W. Proto            For       For        Management
1.7   Elect  Director Harry G. Schaefer         For       For        Management
1.8   Elect  Director Michael M. Wilson         For       For        Management
1.9   Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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AIRBORNE, INC.

Ticker:       ABF            Security ID:  009269101
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5.A   Elect Director Carl D. Donaway            For       For        Management
5.B   Elect Director Richard M. Rosenberg       For       For        Management
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based/Indexed Options         Against   Against    Shareholder
9     Expense Stock Options                     Against   Against    Shareholder


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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
1.4   Elect Director William O. Albertini       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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AK STEEL HOLDING CORP.

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

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


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AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Graham             For       For        Management
1.2   Elect  Director F. Thomson Leighton       For       For        Management
1.3   Elect  Director Naomi Seligman            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Douglass        For       For        Management
1.2   Elect  Director Jerry E. Goldress         For       For        Management
1.3   Elect  Director David H. Morris           For       For        Management
1.4   Elect  Director Ronald A. Robinson        For       For        Management
1.5   Elect  Director James B. Skaggs           For       For        Management
1.6   Elect  Director William R. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management


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ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589108
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray M. Clapp, Jr.         For       For        Management
1.2   Elect  Director John F. Otto, Jr.         For       For        Management
1.3   Elect  Director Jimmy R. White            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


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ALARIS MEDICAL SYSTEMS, INC.

Ticker:       AMI            Security ID:  011637105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hank Brown                For       For        Management
1.2   Elect  Director Norman M. Dean            For       For        Management
1.3   Elect  Director Henry Green               For       For        Management
1.4   Elect  Director J. B. Kosecoff, Ph.D.     For       For        Management
1.5   Elect  Director David L. Schlotterbeck    For       For        Management
1.6   Elect  Director Barry D. Shalov           For       For        Management
1.7   Elect  Director William T. Tumber         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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ALASKA AIR GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Ayer           For       Withhold   Management
1.2   Elect  Director Dennis F. Madsen          For       Withhold   Management
1.3   Elect  Director R. Marc Langland          For       Withhold   Management
1.4   Elect  Director John V. Rindlaub          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         Against   Against    Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend By Laws to Adopt Policy on Lead     Against   Against    Shareholder
      Independent Director
7     Amend By Laws to Adopt Policy on          Against   Against    Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           Against   Against    Shareholder
9     Adopt Report on Employee Stock Ownership  Against   Against    Shareholder
10    Restore or Provide for Cumulative Voting  Against   For        Shareholder
1.1   Elect Directors Richard D. Foley          For       None       Management
1.2   Elect Directors Stephen Nieman            For       None       Management
1.3   Elect Directors Robert C. Osborne         For       None       Management
1.4   Elect Directors Terry K. Dayton           For       None       Management
2     Approve Omnibus Stock Plan                Against   None       Management
3     Adopt Simple Majority Vote Requirement    For       None       Shareholder
4     Submit Shareholder Rights Plan (Poison    For       None       Shareholder
      Pill) to Shareholder Vote
5     Amend By Laws to Adopt Policy for         For       None       Shareholder
      Shareholder Proposals or Director
      Elections
6     Amend Bylaws to Adopt Policy on Lead      For       None       Shareholder
      Independent Director
7     Amend Bylaws to Adopt Policy on           For       None       Shareholder
      Independent Chairman of the Board
8     Provide for Confidential Voting           For       None       Shareholder
9     Adopt Report on Employee Stock Ownership  For       None       Shareholder
10    Provide for Cumulative Voting             For       None       Shareholder
11    Amend Bylaws to Establish New Election    For       None       Shareholder
      Standards
12    Amend Bylaws Regarding Majority Votes     For       None       Shareholder


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

ALBANY INTERNATIONAL CORP.

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

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


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

ALEXANDER amp; BALDWIN, INC.

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

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


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

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry A. Newby            For       Withhold   Management
1.2   Elect  Director Hal F. Lee                For       Withhold   Management
1.3   Elect  Director Russell R. Wiggins        For       Withhold   Management
1.4   Elect  Director Dean Wysner               For       Withhold   Management
1.5   Elect  Director Jacob C. Harper           For       Withhold   Management
1.6   Elect  Director Steve Dunn                For       Withhold   Management
1.7   Elect  Director B. Phil Richardson        For       Withhold   Management
1.8   Elect  Director Boyd E. Christenberry     For       Withhold   Management
1.9   Elect  Director John R. Thomas            For       Withhold   Management
1.10  Elect  Director Larry E. Newman           For       Withhold   Management
1.11  Elect  Director C. Lee Ellis              For       Withhold   Management


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

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Patrick Hassey         For       Withhold   Management
1.2   Elect  Director H. Kent Bowen             For       Withhold   Management
1.3   Elect  Director John D. Turner            For       Withhold   Management


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

ALLEGIANT BANCORP, INC.

Ticker:       ALLE           Security ID:  017476102
Meeting Date: MAR 19, 2004   Meeting Type: Special
Record Date:  FEB 17, 2004

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


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

ALLEN TELECOM INC.

Ticker:       ALN            Security ID:  018091108
Meeting Date: JUL 15, 2003   Meeting Type: Special
Record Date:  MAY 27, 2003

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


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

ALLIANCE FINANCIAL CORP.

Ticker:       ALNC           Security ID:  019205103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Pat Adams            For       Withhold   Management
1.2   Elect  Director Peter M. Dunn             For       Withhold   Management
1.3   Elect  Director Samuel J. Lanzafame       For       Withhold   Management
1.4   Elect  Director Jack H. Webb              For       Withhold   Management


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

ALLIANCE GAMING CORP.

Ticker:       AGI            Security ID:  01859P609
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Miodunski           For       For        Management
1.2   Elect Director David Robbins              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

ALLMERICA FINANCIAL CORP.

Ticker:       AFC            Security ID:  019754100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Angelini       For       Withhold   Management
1.2   Elect  Director Edward J. Parry, III      For       Withhold   Management
1.3   Elect  Director Herbert M. Varnum         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMBASSADORS GROUP INC

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Jeffrey D. Thomas         For       For        Management
1.3   Elect  Director Richard D.C. Whilden      For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Brown              For       For        Management
1.2   Elect  Director Jay D. Proops             For       For        Management
1.3   Elect Directors Paul C. Weaver            For       For        Management


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

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Borne          For       Withhold   Management
1.2   Elect  Director Ronald A. Laborde         For       Withhold   Management
1.3   Elect  Director Jake L. Netterville       For       Withhold   Management
1.4   Elect  Director David R. Pitts            For       Withhold   Management
1.5   Elect  Director Peter F. Ricchiuti        For       Withhold   Management
1.6   Elect  Director Donald A. Washburn        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

AMERICA SERVICE GROUP, INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Catalano          For       For        Management
1.2   Elect  Director Richard D. Wright         For       For        Management
1.3   Elect  Director Richard M. Mastaler       For       For        Management
1.4   Elect  Director Michael E. Gallagher      For       For        Management
1.5   Elect  Director Carol R. Goldberg         For       For        Management
1.6   Elect  Director William D. Eberle         For       For        Management
1.7   Elect  Director Burton C. Einspruch, M.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon P. Diamond            For       Withhold   Management
1.2   Elect  Director James V. O'Donnell        For       Withhold   Management
1.3   Elect  Director Janice E. Page            For       Withhold   Management
2     Expense Stock Options                     Against   For        Shareholder
3     Adopt ILO Based Code of Conduct           Against   Abstain    Shareholder


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

AMERICAN EQUITY INVT LIFE HLDG

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Anderson          For       For        Management
1.2   Elect  Director Robert L. Hilton          For       For        Management
1.3   Elect  Director John M. Matovina          For       For        Management
1.4   Elect  Director Kevin R. Wingert          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.a.1 Elect Trustee Glenn Blumenthal            For       For        Management
2.a.2 Elect Trustee John M. Eggemeyer III       For       For        Management
2.a.3 Elect Trustee Raymond Garea               For       For        Management
2.a.4 Elect Trustee Michael J. Hagan            For       For        Management
2.a.5 Elect Trustee John P. Hollihan III        For       For        Management
2.a.6 Elect Trustee William M. Kahane           For       For        Management
2.a.7 Elect Trustee Richard A. Kraemer          For       For        Management
2.a.8 Elect Trustee Lewis S. Ranieri            For       For        Management
2.a.9 Elect Trustee Nicholas S. Schorsch        For       For        Management
2.a.0 Elect Trustee J. Rock Tonkel              For       For        Management
2.b.1 Elect Trustee Glenn Blumenthal            For       For        Management
2.b.2 Elect Trustee Raymond Garea               For       For        Management
2.b.3 Elect Trustee William M. Kahane           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Glenn Blumenthal            For       For        Management
1.2   Elect Trustee John M. Eggemeyer III       For       For        Management
1.3   Elect Trustee Raymond Garea               For       For        Management
1.4   Elect Trustee Michael J. Hagan            For       For        Management
1.5   Elect Trustee John P. Hollihan III        For       For        Management
1.6   Elect Trustee William M. Kahane           For       For        Management
1.7   Elect Trustee Richard A. Kraemer          For       For        Management
1.8   Elect Trustee Lewis S. Ranieri            For       For        Management
1.9   Elect Trustee Nicholas S. Schorsch        For       For        Management


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

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Ehmann            For       For        Management
1.2   Elect Director William C. O'Neil, Jr.     For       For        Management
1.3   Elect Director Ben R. Leedle, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660M108
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management


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

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Johnston          For       For        Management
1.2   Elect  Director M.A. Mcmanus, Jr.         For       For        Management
1.3   Elect  Director Irving J. Thau            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN MEDICAL SECURITY GROUP, INC.

Ticker:       AMZ            Security ID:  02744P101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Brodhagen         For       For        Management
1.2   Elect  Director Samuel V. Miller          For       For        Management
1.3   Elect  Director Michael T. Riordan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay Graf                  For       For        Management


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

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jay R. Harris             For       For        Management
1.2   Elect  Director Herbert A. Kraft          For       For        Management
1.3   Elect  Director John B. Miles             For       For        Management
1.4   Elect  Director Carl R. Soderlind         For       For        Management
1.5   Elect  Director Irving J. Thau            For       For        Management
1.6   Elect  Director Eric G. Wintemute         For       For        Management
1.7   Elect  Director Glenn A. Wintemute        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


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

AMERICAN WOODMARK CORP.

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Brandt, Jr.     For       For        Management
1.2   Elect Director Daniel T. Carroll          For       For        Management
1.3   Elect Director Martha M. Dally            For       Withhold   Management
1.4   Elect Director James G. Davis             For       For        Management
1.5   Elect Director James J. Gosa              For       For        Management
1.6   Elect Director Kent B. Guichard           For       For        Management
1.7   Elect Director Kent J. Hussey             For       For        Management
1.8   Elect Director G. Thomas McKane           For       For        Management
1.9   Elect Director Neil P. DeFeo              For       For        Management
1.10  Elect Director C. Anthony Wainwright      For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary M. Bolyard           For       For        Management
1.2   Elect  Director Wesley E. Colley          For       For        Management
1.3   Elect  Director Craig D. Eerkes           For       For        Management
1.4   Elect  Director James Rand Elliott        For       For        Management
1.5   Elect  Director Robert J. Gardner         For       For        Management
1.6   Elect  Director Allen Ketelsen            For       For        Management
1.7   Elect  Director Donald H. Swartz, Ii      For       For        Management
1.8   Elect  Director P. Mike Taylor            For       For        Management


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

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Falgout, III     For       Withhold   Management
1.2   Elect Director John David Simmons         For       Withhold   Management
1.3   Elect Director Robert J. Kehl             For       Withhold   Management
1.4   Elect Director Nan R. Smith               For       Withhold   Management
1.5   Elect Director William H. Henderson       For       Withhold   Management
1.6   Elect Director Carl E. Baggett            For       Withhold   Management


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

AMERIGO RESOURCES LTD(FORMERLY GOLDEN TEMPLE MNG CORP)

Ticker:       GTM            Security ID:  CA03074G1090
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
3     Elect Director Ian E. Gallie              For       Withhold   Management
4     Adopt New Articles                        For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements
6     Other Business                            For       For        Management


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

AMERIGROUP CORP.

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

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


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

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas M. Steinbauer       For       For        Management
1.2   Elect Director Leslie Nathanson Juris     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Michael Hagan          For       For        Management
1.2   Elect  Director Terry L. Haines           For       For        Management
1.3   Elect  Director Dennis C. Poulsen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

AMERUS GROUP CO.

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

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


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

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       For        Management
1.2   Elect  Director Christine King            For       For        Management
1.3   Elect  Director David M. Rickey           For       For        Management
1.4   Elect  Director Paul C. Schorr Iv         For       For        Management
1.5   Elect  Director Colin L. Slade            For       For        Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director James A. Urry             For       For        Management
1.8   Elect  Director Gregory L. Williams       For       For        Management
1.9   Elect  Director S. Atiq Raza              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMPCO-PITTSBURGH CORP.

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard M. Carroll        For       For        Management
1.2   Elect  Director Laurence E. Paul          For       For        Management
1.3   Elect  Director Ernest G. Siddons         For       For        Management


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

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerard J. Arpey           For       Withhold   Management
1.2   Elect  Director John W. Bachmann          For       Withhold   Management
1.3   Elect  Director David L. Boren            For       Withhold   Management
1.4   Elect  Director Edward A. Brennan         For       Withhold   Management
1.5   Elect  Director Armando M. Codina         For       Withhold   Management
1.6   Elect  Director Earl G. Graves            For       Withhold   Management
1.7   Elect  Director Ann McLaughlin Korologos  For       Withhold   Management
1.8   Elect  Director Michael A. Miles          For       Withhold   Management
1.9   Elect  Director Philip J. Purcell         For       Withhold   Management
1.10  Elect  Director Joe M. Rodgers            For       Withhold   Management
1.11  Elect  Director Judith Rodin, Ph.D.       For       Withhold   Management
1.12  Elect  Director Roger T. Staubach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Affirm Nonpartisan Political Policy       Against   Abstain    Shareholder
4     Submit Severance Agreement                Against   Against    Shareholder
      (Change-in-Control) to Shareholder Vote


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

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Rosenzweig         For       Withhold   Management
1.2   Elect  Director Lewis Solomon             For       Withhold   Management
1.3   Elect  Director Garry Mcguire             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 16, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       Withhold   Management
1.2   Elect Director John A. Tarello            For       Withhold   Management
1.3   Elect Director John W. Wood Jr.           For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Nonemployee Director Stock Option   For       For        Management
      Plan


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

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Holly Cremer Berkenstadt   For       For        Management
1.2   Elect Director Donald D. Kropidlowski     For       For        Management
1.3   Elect Director Mark D. Timmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Anderson       For       For        Management
1.2   Elect  Director Richard P. Anderson       For       For        Management
1.3   Elect  Director Thomas H. Anderson        For       For        Management
1.4   Elect  Director John F. Barrett           For       For        Management
1.5   Elect  Director Paul M. Kraus             For       For        Management
1.6   Elect  Director Donald L. Mennel          For       For        Management
1.7   Elect  Director David L. Nichols          For       For        Management
1.8   Elect  Director Sidney A. Ribeau          For       For        Management
1.9   Elect  Director Charles A. Sullivan       For       For        Management
1.10  Elect  Director Jacqueline F. Woods       For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. DuBow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANGELICA CORP.

Ticker:       AGL            Security ID:  034663104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Susan S. Elliott          For       For        Management
1.2   Elect  Director Don W. Hubble             For       For        Management
1.3   Elect  Director Kelvin R. Westbrook       For       For        Management
1.4   Elect  Director Ronald J. Kruszewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JUN 10, 2004   Meeting Type: Annual/Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William L. Hunter         For       For        Management
2.2   Elect  Director David T. Howard           For       For        Management
2.3   Elect  Director Hartley T. Richardson     For       For        Management
2.4   Elect  Director Edward M. Brown           For       For        Management
2.5   Elect  Director Arthur H. Willms          For       For        Management
2.6   Elect  Director Glen D. Nelson            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Amend Articles Re: Remove Pre-Existing    For       For        Management
      Company Provisions
6     Approve Unlimited Capital Authorization   For       Against    Management
7     Adopt New Articles                        For       For        Management
8     Other Business                            For       For        Management


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

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP.           Security ID:  034918102
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Approve 2004 Stock Option Plan            For       For        Management
3     Other Business (Voting)                   For       For        Management


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

ANNTAYLOR STORES CORP.

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

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


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

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 22, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Csendes           For       Withhold   Management
1.2   Elect Director Zoltan J. Cendes, Ph.D.    For       Withhold   Management
1.3   Elect Director Thomas A.N. Miller         For       Withhold   Management
1.4   Elect Director Ulrich L. Rohde, Ph.D.     For       Withhold   Management
1.5   Elect Director Peter Robbins              For       Withhold   Management
1.6   Elect Director John N. Whelihan           For       Withhold   Management
1.7   Elect Director Jacob K. White, Ph.D.      For       Withhold   Management


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

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ted A. Fernandez          For       Withhold   Management
1.2   Elect  Director Alan T.G. Wix             For       Withhold   Management


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

ANSYS, INC.

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

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


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

ANTEON INTERNATIONAL CORP.

Ticker:       ANT            Security ID:  03674E108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Kampf           For       For        Management
1.2   Elect  Director Paul G. Kaminski          For       For        Management
1.3   Elect  Director Steven M. Lefkowitz       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

APHTON CORP.

Ticker:       APHT           Security ID:  03759P101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip C. Gevas           For       Withhold   Management
1.2   Elect  Director William A. Hasler         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome L. Davis           For       For        Management
1.2   Elect  Director James L. Martineau        For       For        Management
1.3   Elect  Director Michael E. Shannon        For       For        Management
2     Ratify Auditors                           For       For        Management


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

APPLICA INCORPORATED

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

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


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

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Commes           For       For        Management
1.2   Elect Director Peter A. Dorsman           For       For        Management
1.3   Elect Director J. Michael Moore           For       For        Management
1.4   Elect Director Dr. Jerry Sue Thornton     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Deferred    For       For        Management
      Compensation Plan
4     Approve Deferred Compensation Plan        For       For        Management


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

APPLIED SIGNAL TECHNOLOGY, INC.

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

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


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

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicente Anido, Jr.        For       For        Management
1.2   Elect  Director I.T. Corley               For       For        Management
1.3   Elect  Director David L. Goldsmith        For       For        Management
1.4   Elect  Director Lawrence M. Higby         For       For        Management
1.5   Elect  Director Richard H. Koppes         For       For        Management
1.6   Elect  Director Philip R. Lochner, Jr.    For       For        Management
1.7   Elect  Director Jeri L. Lose              For       For        Management
1.8   Elect  Director Beverly Benedict Thomas   For       For        Management
1.9   Elect  Director Ralph V. Whitworth        For       For        Management


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

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director I.T. Corley                For       For        Management
1.3   Elect Director David L. Goldsmith         For       For        Management
1.4   Elect Director Lawrence M. Higby          For       For        Management
1.5   Elect Director Richard H. Koppes          For       For        Management
1.6   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.7   Elect Director Jeri L. Lose               For       For        Management
1.8   Elect Director Beverly Benedict Thomas    For       For        Management
1.9   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alain Chevassus           For       Withhold   Management
1.2   Elect  Director Stephen J. Hagge          For       Withhold   Management
1.3   Elect  Director Carl A. Siebel            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


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

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Neupert          For       For        Management
1.2   Elect  Director Linda J. Srere            For       For        Management
1.3   Elect  Director Jaynie M. Studenmund      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

AQUILA INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Baker             For       Withhold   Management
1.2   Elect  Director Irvine O. Hockaday, Jr.   For       Withhold   Management
1.3   Elect  Director Heidi E. Hutter           For       Withhold   Management
1.4   Elect  Director Dr. Stanley O. Ikenberry  For       Withhold   Management


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

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan Aldworth             For       For        Management
1.2   Elect  Director Erica Farber              For       For        Management
1.3   Elect  Director Kenneth F. Gorman         For       For        Management
1.4   Elect  Director Philip Guarascio          For       For        Management
1.5   Elect  Director Larry E. Kittelberger     For       For        Management
1.6   Elect  Director Stephen B. Morris         For       For        Management
1.7   Elect  Director Luis G. Nogales           For       For        Management
1.8   Elect  Director Lawrence Perlman          For       For        Management
1.9   Elect  Director Richard A. Post           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Clements*          For       For        Management
1.2   Elect  Director Wolfe (bill) H. Bragin*   For       For        Management
1.3   Elect  Director John L. Bunce, Jr.*       For       For        Management
1.4   Elect  Director Sean D. Carney*           For       For        Management
1.5   Elect  Director James J. Ansaldi**        For       For        Management
1.6   Elect  Director Graham B. Collis**        For       For        Management
1.7   Elect  Director Dwight R. Evans**         For       For        Management
1.8   Elect  Director Marc Grandisson**         For       For        Management
1.9   Elect  Director Paul B. Ingrey**          For       For        Management
1.10  Elect  Director Ralph E. Jones, III**     For       For        Management
1.11  Elect  Director Thomas G. Kaiser**        For       For        Management
1.12  Elect  Director Martin J. Nilsen**        For       For        Management
1.13  Elect  Director Debra M. O'Connor**       For       For        Management
1.14  Elect  Director Steven K. Parker**        For       For        Management
1.15  Elect  Director Robert T. Van Gieson**    For       For        Management
1.16  Elect  Director John D. Vollaro**         For       For        Management
1.17  Elect  Director Graham Ward**             For       For        Management
1.18  Elect  Director Robert C. Worme**         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth A. Goldman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack Lief                 For       For        Management
1.2   Elect  Director Dominic P. Behan, Ph.D    For       For        Management
1.3   Elect  Director Donald D. Belcher         For       For        Management
1.4   Elect  Director Scott H. Bice             For       For        Management
1.5   Elect  Director Duke K. Bristow, Ph.D     For       For        Management
1.6   Elect  Director Derek T. Chalmers, Ph.D   For       For        Management
1.7   Elect  Director J. Clayburn La Force,     For       For        Management
      Jr., Ph.D
1.8   Elect  Director Robert L. Toms, Sr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hector De Leon            For       Withhold   Management
1.2   Elect  Director Frank W. Maresh           For       Withhold   Management
1.3   Elect  Director Allan W. Fulkerson        For       Withhold   Management
1.4   Elect  Director David Hartoch             For       Withhold   Management
1.5   Elect  Director John R. Power, Jr.        For       Withhold   Management
1.6   Elect  Director George A. Roberts         For       Withhold   Management
1.7   Elect  Director Fayez S. Sarofim          For       Withhold   Management
1.8   Elect  Director Mark E. Watson III        For       Withhold   Management
1.9   Elect  Director Gary V. Woods             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
6     Other Business                            For       Against    Management


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

ARGOSY GAMING CO.

Ticker:       AGY            Security ID:  040228108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance Callis               For       For        Management
1.2   Elect Director John B. Pratt, Sr.         For       For        Management
1.3   Elect Director Edward F. Brennan          For       For        Management
2     Other Business                            For       Against    Management


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

ARIAD PHARMACEUTICALS, INC.

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

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


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

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Young, III       For       For        Management
1.2   Elect Director Frank Edelstein            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARROW FINANCIAL CORP.

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jan-Eric O. Bergstedt     For       For        Management
1.2   Elect  Director Gary C. Dake              For       For        Management
1.3   Elect  Director Mary-Elizabeth T.         For       For        Management
      FitzGerald
1.4   Elect  Director Thomas L. Hoy             For       For        Management


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

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jerome Holleran         For       Withhold   Management
1.2   Elect Director R. James Macaleer          For       Withhold   Management
1.3   Elect Director Alan M. Sebulsky           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Todd B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


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

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: FEB 18, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhonda L. Brooks as Class  For       Withhold   Management
      I Director
1.2   Elect Director William R. Newlin as Class For       Withhold   Management
      I Director
1.3   Elect Director Terrence E. O'Rourke as    For       Withhold   Management
      Class I Director
1.4   Elect Director Larry D. Yost as Class I   For       Withhold   Management
      Director
1.5   Elect Director Richard W. Hanselman as    For       Withhold   Management
      Class II Director
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip F. Maritz          For       For        Management
1.2   Elect  Director John M. Roth              For       For        Management
1.3   Elect  Director Ian K. Snow               For       For        Management
1.4   Elect  Director Jeffrey I. Wooley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

ASCENTIAL SOFTWARE CORP.

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

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


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

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen G. Carpenter      For       Withhold   Management
1.2   Elect  Director Judith K. Hofer           For       Withhold   Management
1.3   Elect  Director Phillip D. Matthews       For       Withhold   Management
1.4   Elect  Director James B. Hayes            For       Withhold   Management
1.5   Elect  Director Andre P. Gambucci         For       Withhold   Management


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

ASK JEEVES, INC.

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

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


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

ASPECT COMMUNICATIONS CORP.

Ticker:       ASPT           Security ID:  04523Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Ariko             For       Withhold   Management
1.2   Elect Director Donald P. Casey            For       Withhold   Management
1.3   Elect Director Norman A. Fogelsong        For       Withhold   Management
1.4   Elect Director John W. Peth               For       Withhold   Management
1.5   Elect Director Thomas Weatherford         For       Withhold   Management
1.6   Elect Director David B. Wright            For       Withhold   Management
1.7   Elect Director Gary E. Barnett            For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Outside Director Stock              For       For        Management
      Awards/Options in Lieu of Cash
4     Ratify Auditors                           For       For        Management


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

ASPECT MEDICAL SYSTEMS

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Meelia         For       For        Management
1.2   Elect  Director Donald R. Stanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Issuance of Shares for a Private  For       For        Management
      Placement
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nathaniel F. Bradley IV   For       For        Management
1.2   Elect  Director Anthony R. Ignaczak       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASTRONICS CORP.

Ticker:       ATRO           Security ID:  046433207
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert T. Brady           For       For        Management
1.2   Elect  Director John B. Drenning          For       For        Management
1.3   Elect  Director Peter J. Gundermann       For       For        Management
1.4   Elect  Director Kevin T. Keane            For       For        Management
1.5   Elect  Director Robert J. Mckenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Rescission of Supplemental Retirement     Against   Against    Shareholder
      Plan and Post  Retitrement Benefits


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

ATHEROGENICS INC

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

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


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

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Barratt              For       For        Management
1.2   Elect Director Marshall Mohr              For       For        Management
1.3   Elect Director Andrew Rappaport           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATLAS ENERGY CORP (FM. WOLVERINE ENERGY CORP)

Ticker:       AED.           Security ID:  CA0493001063
Meeting Date: MAY 10, 2004   Meeting Type: Annual/Special
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Board to Fix Remuneration of Auditors.
2     Elect Richard Lewanski, Lloyd W. Arnason, For       For        Management
      Gary E. Perron, James C. Lough, LLoyd C.
      Swift and Christopher W. Nixon as
      Directors
3     Amend Stock Option Plan                   For       Against    Management


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

AUDIOVOX CORP.

Ticker:       VOXX           Security ID:  050757103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul C. Kreuch, Jr. as     For       For        Management
      Class A Director
1.2   Elect Director Dennis F. McManus as Class For       For        Management
      A Director
1.3   Elect Director Irving Halevy as Class A   For       For        Management
      Director
1.4   Elect Director Peter A. Lesser as Class A For       For        Management
      Director
1.5   Elect Director John J. Shalam as Class A  For       For        Management
      and Class B Director
1.6   Elect Director Philip Christopher as      For       For        Management
      Class A and Class B Director
1.7   Elect Director Charles M. Stoehr as Class For       For        Management
      A and Class B Director
1.8   Elect Director Patrick M. Lavelle as      For       For        Management
      Class A and Class B Director
1.9   Elect Director Ann M. Boutcher as Class A For       For        Management
      and Class B Director
1.10  Elect Director Richard A. Maddia as Class For       For        Management
      A and Class B Director


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

AUGUST TECHNOLOGY CORPORATION

Ticker:       AUGT           Security ID:  05106U105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Jeff L. O'Dell            For       For        Management
2.2   Elect  Director Michael W. Wright         For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coats          For       For        Management
1.2   Elect  Director Michael J. Fuchs          For       For        Management
1.3   Elect  Director Robert S. Grimes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.A. Brea                 For       Withhold   Management
1.2   Elect  Director M. Dresner                For       Withhold   Management
1.3   Elect  Director G.D. Kelfer               For       Withhold   Management
1.4   Elect  Director M. Meyerson               For       Withhold   Management
1.5   Elect  Director J. Nash                   For       Withhold   Management
1.6   Elect  Director K.T. Rosen                For       Withhold   Management
1.7   Elect  Director J.M. Simon                For       Withhold   Management
1.8   Elect  Director F.S. Smith                For       Withhold   Management
1.9   Elect  Director W.G. Spears               For       Withhold   Management
1.10  Elect  Director B.A. Stewart              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

AVIALL, INC.

Ticker:       AVL            Security ID:  05366B102
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Muzyka          For       For        Management
1.2   Elect  Director Jonathan M. Schofield     For       For        Management
1.3   Elect  Director Peter J. Clare            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


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

AVICI SYSTEMS INC.

Ticker:       AVCI           Security ID:  05367L802
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Ingram            For       For        Management
1.2   Elect  Director Robert P. Schechter       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

AVID TECHNOLOGY, INC.

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

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


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

AVISTA CORPORATION

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

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


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

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Tooker            For       For        Management
1.2   Elect  Director Patrick H. Nettles        For       For        Management
1.3   Elect  Director Alexander M. Cutler       For       For        Management
2     Ratify Auditors                           For       For        Management


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

AXONYX, INC.

Ticker:       AXYX           Security ID:  05461R101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marvin S. Hausman, M.D.   For       For        Management
1.2   Elect  Director Gosse B. Bruinsma, M.D.   For       For        Management
1.3   Elect  Director Louis G. Cornacchia       For       For        Management
1.4   Elect  Director Steven H. Ferris, Ph.D.   For       For        Management
1.5   Elect  Director Gerard J. Vlak, Ph.D.     For       For        Management
1.6   Elect  Director Ralph Snyderman, M.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

AZTAR CORP.

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

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


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

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth P. Manning        For       Withhold   Management
1.2   Elect  Director John J. Stollenwerk       For       Withhold   Management


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

BALDOR ELECTRIC CO.

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

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


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

BANDAG INC.

Ticker:       BDG            Security ID:  059815100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy J. Carver, Jr.        For       Withhold   Management
1.2   Elect  Director James E. Everline         For       Withhold   Management
1.3   Elect  Director Phillip J. Hanrahan       For       Withhold   Management
1.4   Elect  Director Amy P. Hutton             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Crowley, Sr.   For       For        Management
1.2   Elect  Director Raymond W. Dwyer, Jr.     For       For        Management
1.3   Elect  Director J. Gus Swoboda            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063748107
Meeting Date: SEP 19, 2003   Meeting Type: Special
Record Date:  JUL 23, 2003

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


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Barnet, III       For       For        Management
1.2   Elect  Director Charles W. Coker          For       For        Management
1.3   Elect  Director John T. Collins           For       For        Management
1.4   Elect  Director Gary L. Countryman        For       For        Management
1.5   Elect  Director Paul Fulton               For       For        Management
1.6   Elect  Director Charles K. Gifford        For       For        Management
1.7   Elect  Director Donald E. Guinn           For       For        Management
1.8   Elect  Director James H. Hance, Jr.       For       For        Management
1.9   Elect  Director Kenneth D. Lewis          For       For        Management
1.10  Elect  Director Walter E. Massey          For       For        Management
1.11  Elect  Director Thomas J. May             For       For        Management
1.12  Elect  Director C. Steven McMillan        For       For        Management
1.13  Elect  Director Eugene M. McQuade         For       For        Management
1.14  Elect  Director Patricia E. Mitchell      For       For        Management
1.15  Elect  Director Edward L. Romero          For       For        Management
1.16  Elect  Director Thomas M. Ryan            For       For        Management
1.17  Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.18  Elect  Director Meredith R. Spangler      For       For        Management
1.19  Elect  Director Jackie M. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Date of Annual Meeting             Against   Against    Shareholder
4     Adopt Nomination Procedures for the Board Against   Against    Shareholder
5     Charitable Contributions                  Against   Against    Shareholder
6     Establish Independent Committee to Review Against   Against    Shareholder
      Mutual Fund Policy
7     Adopt Standards Regarding Privacy and     Against   Against    Shareholder
      Information Security


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

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Gleason            For       For        Management
1.2   Elect  Director Mark Ross                 For       For        Management
1.3   Elect  Director Jean Arehart              For       For        Management
1.4   Elect  Director Steven Arnold             For       For        Management
1.5   Elect  Director Richard Cisne             For       For        Management
1.6   Elect  Director Jerry Davis               For       For        Management
1.7   Elect  Director Robert East               For       For        Management
1.8   Elect  Director Linda Gleason             For       For        Management
1.9   Elect  Director Porter Hillard            For       For        Management
1.10  Elect  Director Henry Mariani             For       For        Management
1.11  Elect  Director James Matthews            For       For        Management
1.12  Elect  Director R.L. Qualls               For       For        Management
1.13  Elect  Director Kennith Smith             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 2, 2003

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


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

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Coldren         For       For        Management
1.2   Elect  Director Mary E. Ginestra          For       For        Management
1.3   Elect  Director Willis N. Holcombe        For       For        Management
1.4   Elect  Director Jarett S. Levan           For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


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

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elisabeth H. DeMarse      For       Withhold   Management
1.2   Elect  Director Thomas R. Evans           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BANKUNITED FINANCIAL CORP.

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

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


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

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert D. Adams           For       Withhold   Management
1.2   Elect  Director Edward L. Epstein         For       Withhold   Management
1.3   Elect  Director Wilber Pribilsky          For       Withhold   Management
1.4   Elect  Director Gary Sirmon               For       Withhold   Management
1.5   Elect  Director Michael M. Smith          For       Withhold   Management


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

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jameson A. Baxter         For       For        Management
1.2   Elect  Director John F. Bergstrom         For       For        Management
1.3   Elect  Director Henry T. DeNero           For       For        Management
1.4   Elect  Director Paul C. Reyelts           For       For        Management
1.5   Elect  Director Ray C. Richelsen          For       For        Management
1.6   Elect  Director Stephanie A. Streeter     For       For        Management
1.7   Elect  Director Michael J. Winkler        For       For        Management
2     Ratify Auditors                           For       For        Management


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

BARNES amp; NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Riggio            For       Withhold   Management
1.2   Elect  Director Michael J. Del Giudice    For       Withhold   Management
1.3   Elect  Director William Sheluck, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management


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

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Goldstein       For       Withhold   Management
1.2   Elect  Director Joel E. Hyman             For       Withhold   Management


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

BAY VIEW CAPITAL CORP.

Ticker:       BVC            Security ID:  07262L101
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       Against    Management


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

BAYCORP HOLDINGS, LTD.

Ticker:       MWH            Security ID:  072728108
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony M. Callendrello    For       For        Management
1.2   Elect Director Alexander Ellis, III       For       For        Management
1.3   Elect Director Stanley I. Garnett, II     For       For        Management
1.4   Elect Director Frank W. Getman Jr.        For       For        Management
1.5   Elect Director James S. Gordon            For       For        Management
1.6   Elect Director Thomas C. Leonard          For       For        Management
1.7   Elect Director John A. Tillinghast        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Authorized Common and Preferred    For       For        Management
      Stock


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

BAYTEX ENERGY LTD.

Ticker:       BTE.A          Security ID:  CA07317G1072
Meeting Date: AUG 28, 2003   Meeting Type: Special
Record Date:  JUL 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Creation of Baytex Energy     For       For        Management
      Trust and Crew Energy Inc.
2     Amend Baytex Energy Ltd. Stock Option     For       For        Management
      Plan
3     Approve Baytex Energy Trust Unit Rights   For       For        Management
      Incentive Plan up to 5.8 Million Units
4     Approve Crew Energy Inc. Stock Option     For       For        Management
      Plan up to 417,000 Shares
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


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

BEAZER HOMES USA, INC.

Ticker:       CROS           Security ID:  07556Q105
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Alpert             For       For        Management
1.2   Elect Director Katie J. Bayne             For       For        Management
1.3   Elect Director Brian C. Beazer            For       For        Management
1.4   Elect Director Ian J. McCarthy            For       For        Management
1.5   Elect Director Maureen E. O'Connell       For       For        Management
1.6   Elect Director Larry T. Solari            For       For        Management
1.7   Elect Director Stephen P. Zelnak, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manny Mashouf              For       For        Management
1.2   Elect Director Neda Mashouf               For       For        Management
1.3   Elect Director Barbara Bass               For       For        Management
1.4   Elect Director Cynthia R. Cohen           For       For        Management
1.5   Elect Director Corrado Federico           For       For        Management
1.6   Elect Director Caden Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

BERKSHIRE HILLS BANCORP, INC.

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

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


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

BERRY PETROLEUM CO.

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Berry              For       For        Management
1.2   Elect  Director Ralph Busch, III          For       For        Management
1.3   Elect  Director William Bush, Jr.         For       For        Management
1.4   Elect  Director Stephen Cropper           For       For        Management
1.5   Elect  Director J. Herbert Gaul, Jr.      For       For        Management
1.6   Elect  Director John Hagg                 For       For        Management
1.7   Elect  Director Robert Heinemann          For       Withhold   Management
1.8   Elect  Director Thomas Jamieson           For       For        Management
1.9   Elect  Director Martin Young, Jr.         For       For        Management


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

BFC FINANCIAL CORP.

Ticker:       BFCF           Security ID:  055384200
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Neil Sterling             For       For        Management
1.2   Elect  Director Alan B. Levan             For       For        Management
1.3   Elect  Director D. Keith Cobb             For       For        Management


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

BHA GROUP HOLDINGS, INC.

Ticker:       BHAG           Security ID:  055446108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Alexander          For       Withhold   Management
1.2   Elect  Director Robert J. Druten          For       Withhold   Management
1.3   Elect  Director Robert D. Freeland        For       Withhold   Management
1.4   Elect  Director James E. Lund             For       Withhold   Management
1.5   Elect  Director Thomas A. Mcdonnell       For       Withhold   Management
1.6   Elect  Director Lamson Rheinfrank, Jr.    For       Withhold   Management
1.7   Elect  Director James J. Thome            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra N. Bane            For       Withhold   Management
1.2   Elect  Director Michael D. Miller         For       Withhold   Management


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

BINDVIEW DEVELOPMENT CORP.

Ticker:       BVEW           Security ID:  090327107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Eric J. Pulaski           For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert J. Hillman         For       Withhold   Management
1.2   Elect  Director Philip L. Padou           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Pignatelli        For       For        Management
1.2   Elect Director William A. Owens           For       For        Management
1.3   Elect Director Jeffrey W. Jones           For       For        Management
1.4   Elect Director George V. D' Arbeloff      For       For        Management
1.5   Elect Director Robert M. Anderton         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

BJ

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. James Coppersmith      For       Withhold   Management
1.2   Elect  Director Thomas J. Shields         For       Withhold   Management
1.3   Elect  Director Herbert J. Zarkin         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BKF CAPITAL GROUP, INC.

Ticker:       BKF            Security ID:  05548G102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anson M. Beard, Jr.       For       Withhold   Management
1.2   Elect  Director Peter J. Solomon          For       Withhold   Management
1.3   Elect  Director Dean J. Takahashi         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

BLACKROCK VENTURES INC.

Ticker:       BVI            Security ID:  CA0919171045
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C. B. Burton, J. L. Festival, V. M. For       For        Management
      Luhowy, K. J. MacIntyre, S. Schulich and
      K. F. Williamson as Directors
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

BLAIR CORP.

Ticker:       BL             Security ID:  092828102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven M. Blair           For       Withhold   Management
1.2   Elect  Director Robert D. Crowley         For       Withhold   Management
1.3   Elect  Director Harriet Edelman           For       Withhold   Management
1.4   Elect  Director Cynthia A. Fields         For       Withhold   Management
1.5   Elect  Director Bryan J. Flanagan         For       Withhold   Management
1.6   Elect  Director John O. Hanna             For       Withhold   Management
1.7   Elect  Director Craig N. Johnson          For       Withhold   Management
1.8   Elect  Director Murray K. Mccomas         For       Withhold   Management
1.9   Elect  Director Thomas P. Mckeever        For       Withhold   Management
1.10  Elect  Director Ronald L. Ramseyer        For       Withhold   Management
1.11  Elect  Director Michael A. Schuler        For       Withhold   Management
1.12  Elect  Director John E. Zawacki           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Eugene Cartledge       For       Withhold   Management
1.2   Elect  Director Eliot M. Fried            For       Withhold   Management
1.3   Elect  Director Thomas J. Fruechtel       For       Withhold   Management
1.4   Elect  Director E. Daniel James           For       Withhold   Management
1.5   Elect  Director Harold E. Layman          For       Withhold   Management
1.6   Elect  Director James S. Osterman         For       Withhold   Management
1.7   Elect  Director William A. Shutzer        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BLUEGREEN CORP.

Ticker:       BXG            Security ID:  096231105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Levan             For       Withhold   Management
1.2   Elect  Director Lawrence A. Cirillo       For       Withhold   Management
1.3   Elect  Director George F. Donovan         For       Withhold   Management
1.4   Elect  Director Mark A. Nerenhausen       For       Withhold   Management


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

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 8, 2003    Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Stewart K. Owens           For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management


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

BONE CARE INTERNATIONAL, INC.

Ticker:       BCII           Security ID:  098072101
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Berns              For       Withhold   Management
1.2   Elect Director Edward Staiano, Ph.D.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel J. Cohen             For       Withhold   Management
1.2   Elect  Director Robert F. Diromualdo      For       Withhold   Management
1.3   Elect  Director Gregory P. Josefowicz     For       Withhold   Management
1.4   Elect  Director Amy B. Lane               For       Withhold   Management
1.5   Elect  Director Victor L. Lund            For       Withhold   Management
1.6   Elect  Director Dr. Edna Greene Medford   For       Withhold   Management
1.7   Elect  Director George R. Mrkonic         For       Withhold   Management
1.8   Elect  Director Lawrence I. Pollock       For       Withhold   Management
1.9   Elect  Director Beth M. Pritchard         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pearson C. Cummin, III    For       For        Management
1.2   Elect  Director James C. Kautz            For       For        Management
1.3   Elect  Director Robert N. Hiatt           For       For        Management


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

BOSTON COMMUNICATIONS GROUP, INC.

Ticker:       BCGI           Security ID:  100582105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Dwyer, Jr.       For       Withhold   Management
1.2   Elect  Director Paul R. Gudonis           For       Withhold   Management
1.3   Elect  Director Frederick E. von Mering   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

BOYDS COLLECTION, LTD., THE

Ticker:       FOB            Security ID:  103354106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ed Artzt                  For       Withhold   Management
1.2   Elect  Director Simon E. Brown            For       Withhold   Management
1.3   Elect  Director Ann T. Buivid             For       Withhold   Management
1.4   Elect  Director Brian F. Carroll          For       Withhold   Management
1.5   Elect  Director Marc S. Lipschultz        For       Withhold   Management
1.6   Elect  Director Gary M. Lowenthal         For       Withhold   Management
1.7   Elect  Director James F. McCann           For       Withhold   Management
1.8   Elect  Director Jan L. Murley             For       Withhold   Management
1.9   Elect  Director K. Brent Somers           For       Withhold   Management
1.10  Elect  Director Scott M. Stuart           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Bernstein         For       For        Management
1.2   Elect  Director Steven Kriegsman          For       For        Management
1.3   Elect  Director Alan Wolin, Ph.D.         For       For        Management


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

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: AUG 13, 2003   Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Simpson as Common    For       For        Management
      Stock Director
1.2   Elect Director Alan Wolin, Ph.D. as       For       For        Management
      Common Stock Director
1.3   Elect Director Steven Kriegsman as Common For       For        Management
      Stock Director
1.4   Elect Director Daniel Glassman as Class B For       For        Management
      Common Stock Director
1.5   Elect Director Iris Glassman as Class B   For       For        Management
      Common Stock Director
1.6   Elect Director Andre Fedida, M.D. as      For       For        Management
      Class B Common Stock Director
1.7   Elect Director Michael Bernstein as Class For       For        Management
      B Common Stock Director
1.8   Elect Director C. Ralph Daniel, III, M.D. For       For        Management
      as Class B Common Stock Director


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

BRIGGS amp; STRATTON CORP.

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

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


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

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ben M. Brigham            For       Withhold   Management
1.2   Elect  Director David T. Brigham          For       Withhold   Management
1.3   Elect  Director Harold D. Carter          For       Withhold   Management
1.4   Elect  Director Stephen C. Hurley         For       Withhold   Management
1.5   Elect  Director Stephen P. Reynolds       For       Withhold   Management
1.6   Elect  Director Hobart A. Smith           For       Withhold   Management
1.7   Elect  Director Steven A. Webster         For       Withhold   Management
1.8   Elect  Director R. Graham Whaling         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred K. Foulkes           For       Withhold   Management
1.2   Elect  Director Linda A. Mason            For       Withhold   Management
1.3   Elect  Director Ian M. Rolland            For       Withhold   Management
1.4   Elect  Director Mary Ann Tocio            For       Withhold   Management
1.5   Elect  Director David Gergen              For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


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

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director V. William Hunt           For       Withhold   Management
1.2   Elect  Director Stephen H. Simon          For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation from        For       For        Management
      Delaware to Indiana
5     Ratify Auditors                           For       For        Management


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

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 28, 2003   Meeting Type: Annual
Record Date:  JUN 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Daily         For       For        Management
1.2   Elect Director Eliza Hermann              For       For        Management
1.3   Elect Director Marisa E. Pratt            For       For        Management
1.4   Elect Director Jerre L. Stead             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

BROOKFIELD HOMES CORP

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon E. Arnell          For       For        Management
1.2   Elect  Director Ian G. Cockwell           For       For        Management
1.3   Elect  Director Robert A. Ferchat         For       For        Management
1.4   Elect  Director J. Bruce Flatt            For       For        Management
1.5   Elect  Director Bruce T. Lehman           For       For        Management
1.6   Elect  Director Alan Norris               For       For        Management
1.7   Elect  Director David M. Sherman          For       For        Management
1.8   Elect  Director Robert L. Stelzl          For       For        Management
1.9   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Chapin           For       For        Management
1.2   Elect  Director John L. Hall, II          For       For        Management
1.3   Elect  Director Hollis W. Plimpton, Jr.   For       For        Management
1.4   Elect  Director Rosamond B. Vaule         For       For        Management
1.5   Elect  Director Franklin Wyman, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: AUG 27, 2003   Meeting Type: Special
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


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

BROOKSTONE, INC.

Ticker:       BKST           Security ID:  114537103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       For        Management
1.2   Elect  Director Mone Anathan, III         For       For        Management
1.3   Elect  Director Michael L. Glazer         For       For        Management
1.4   Elect  Director Kenneth E. Nisch          For       For        Management
1.5   Elect  Director Andrea M. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

BROOKTROUT INC.

Ticker:       BRKT           Security ID:  114580103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Barrett         For       For        Management
1.2   Elect  Director Eric R. Giler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julie C. Esrey            For       For        Management
1.2   Elect  Director W. Patrick McGinnis       For       For        Management
1.3   Elect  Director Hal J. Upbin              For       For        Management
1.4   Elect  Director Richard A. Liddy          For       For        Management


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

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Keithley        For       Withhold   Management
1.2   Elect  Director William R. Robertson      For       Withhold   Management
1.3   Elect  Director John Sherwin, Jr.         For       Withhold   Management


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

BRYN MAWR BANK CORP.

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Loyall Taylor, Jr.     For       For        Management
1.2   Elect  Director James J. Smart            For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

BSB BANCORP, INC.

Ticker:       BSBN           Security ID:  055652101
Meeting Date: JUN 17, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

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


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

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Sally J. Smith            For       For        Management
2.2   Elect  Director Robert W. MacDonald       For       For        Management
2.3   Elect  Director Kenneth H. Dahlberg       For       For        Management
2.4   Elect  Director Warren E. Mack            For       For        Management
2.5   Elect  Director Dale M. Applequist        For       For        Management
2.6   Elect  Director J. Oliver Maggard         For       For        Management
3     Ratify Auditors                           For       For        Management


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

BUILDING MATERIAL HOLDING CORP.

Ticker:       BMHC           Security ID:  120113105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Mellor          For       Withhold   Management
1.2   Elect  Director Alec F. Beck              For       Withhold   Management
1.3   Elect  Director Sara L. Beckman           For       Withhold   Management
1.4   Elect  Director H. James Brown            For       Withhold   Management
1.5   Elect  Director Donald S. Hendrickson     For       Withhold   Management
1.6   Elect  Director James K. Jennings, Jr.    For       Withhold   Management
1.7   Elect  Director R. Scott Morrison, Jr.    For       Withhold   Management
1.8   Elect  Director Peter S. O'Neill          For       Withhold   Management
1.9   Elect  Director Richard G. Reiten         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

Camp;F FINANCIAL CORP.

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joshua H. Lawson          For       For        Management
1.2   Elect  Director Paul C. Robinson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

CABOT OIL amp; GAS CORP.

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

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


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

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Saul             For       Withhold   Management
1.2   Elect Director Joseph E. Saul             For       Withhold   Management
1.3   Elect Director Brian Woolf                For       Withhold   Management
1.4   Elect Director Thomas E. Reinckens        For       Withhold   Management
1.5   Elect Director Arthur S. Mintz            For       Withhold   Management
1.6   Elect Director Morton J. Schrader         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bayer           For       For        Management
1.2   Elect Director Peter A. Derow             For       For        Management
1.3   Elect Director Richard L. Leatherwood     For       For        Management
1.4   Elect Director Dr. J. Phillip London      For       For        Management
1.5   Elect Director Barbara A. McNamara        For       For        Management
1.6   Elect Director Arthur L. Money            For       For        Management
1.7   Elect Director Dr. Warren R. Phillips     For       For        Management
1.8   Elect Director Charles P. Revoile         For       For        Management
1.9   Elect Director Richard P. Sullivan        For       For        Management
1.10  Elect Director John M. Toups              For       For        Management
1.11  Elect Director Larry D. Welch             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CALGON CARBON CORP.

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

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


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

CALIFORNIA AMPLIFIER, INC.

Ticker:       CAMP           Security ID:  129900106
Meeting Date: APR 8, 2004    Meeting Type: Special
Record Date:  MAR 8, 2004

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


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

CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick E. Paddon          For       Withhold   Management
1.2   Elect Director Glen T. Tsuma              For       Withhold   Management
1.3   Elect Director Michael H. Lowry           For       Withhold   Management
1.4   Elect Director Harris Ravine              For       Withhold   Management
1.5   Elect Director Danilo Cacciamatta         For       Withhold   Management


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

CALIPER LIFE SCIENCES INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Van Billet                For       For        Management
1.2   Elect  Director Robert C. Bishop, Ph.D.   For       For        Management
1.3   Elect  Director David V. Milligan, Ph.D.  For       For        Management
2     Ratify Auditors                           For       For        Management


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

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Drapeau         For       For        Management
1.2   Elect  Director Samuel H. Armacost        For       For        Management
1.3   Elect  Director William C. Baker          For       For        Management
1.4   Elect  Director Ronald S. Beard           For       For        Management
1.5   Elect  Director John C. Cushman, III      For       For        Management
1.6   Elect  Director Yotaro Kobayashi          For       Withhold   Management
1.7   Elect  Director Richard L. Rosenfield     For       For        Management
1.8   Elect  Director Anthony S. Thornley       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

CALLIDUS SOFTWARE, INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George James              For       For        Management
1.2   Elect  Director Reed D. Taussig           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: JAN 23, 2004   Meeting Type: Special
Record Date:  DEC 22, 2003

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


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

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Stanger         For       Withhold   Management
1.2   Elect  Director John C. Wallace           For       Withhold   Management
1.3   Elect  Director Richard O. Wilson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Feick            For       Withhold   Management
1.2   Elect  Director Susan J. Insley           For       Withhold   Management


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

CAMDEN NATIONAL CORP.

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore C. Johanson      For       For        Management
1.2   Elect  Director Richard N. Simoneau Cpa   For       For        Management
2     Ratify Auditors                           For       For        Management


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

CANADIAN SUPERIOR ENERGY INC.

Ticker:       SNG.           Security ID:  CA1366441014
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
2     Elect Leigh Bilton, Charles Dallas,       For       Withhold   Management
      Rodney D. Erskine, Thomas J. Harp, Gerald
      J. Maier, Gregory S. Noval and Harvey
      Klingensmith as Directors
3     Amend Stock Option Plan                   For       Against    Management
4     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)


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

CANCERVAX CORP.

Ticker:       CNVX           Security ID:  13738Y107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Clayburn La Force,  For       For        Management
      Jr., Ph.D.
1.2   Elect  Director Barclay A. Phillips       For       For        Management
1.3   Elect  Director Gail S. Schoettler, Ph.D. For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Anderson          For       For        Management
1.2   Elect  Director Thomas D. Eckert          For       For        Management
1.3   Elect  Director Craig L. Fuller           For       For        Management
1.4   Elect  Director Paul M. Higbee            For       For        Management
1.5   Elect  Director William E. Hoglund        For       For        Management
1.6   Elect  Director R. Michael Mccullough     For       For        Management
1.7   Elect  Director John J. Pohanka           For       For        Management
1.8   Elect  Director Robert M. Rosenthal       For       For        Management
1.9   Elect  Director Vincent A. Sheehy         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cader B. Cox, III         For       For        Management
1.2   Elect  Director Ruth A. Knox              For       For        Management
1.3   Elect  Director William G. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
5     Ratify Auditors                           For       For        Management


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

CAPITAL CORPORATION OF THE WEST

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

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


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

CAPITAL CROSSING BANK

Ticker:       CAPX           Security ID:  140071101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Panarese          For       For        Management
1.2   Elect  Director Douglas Shaw              For       For        Management
2     Elect Company Clerk                       For       For        Management


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

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       Withhold   Management
1.2   Elect  Director Jeffrey A. Altman         For       Withhold   Management
1.3   Elect  Director Thomas E. Dobrowski       For       Withhold   Management
1.4   Elect  Director Martin L. Edelman         For       Withhold   Management
1.5   Elect  Director Craig M. Hatkoff          For       Withhold   Management
1.6   Elect  Director John R. Klopp             For       Withhold   Management
1.7   Elect  Director Henry N. Nassau           For       Withhold   Management
1.8   Elect  Director Joshua A. Polan           For       Withhold   Management
1.9   Elect  Director Lynne B. Sagalyn          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize Board to Issue Shares in        For       For        Management
      Association with a Securities Purchase
      Agreement
4     Ratify Auditors                           For       For        Management


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

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L.G. Allen                For       Withhold   Management
1.2   Elect  Director P.R. Ballard              For       Withhold   Management
1.3   Elect  Director D.L. Becker               For       Withhold   Management
1.4   Elect  Director R.C. Carr                 For       Withhold   Management
1.5   Elect  Director D.E. Crist                For       Withhold   Management
1.6   Elect  Director M.J. Devine               For       Withhold   Management
1.7   Elect  Director C.R. English              For       Withhold   Management
1.8   Elect  Director J.C. Epolito              For       Withhold   Management
1.9   Elect  Director G.A. Falkenberg           For       Withhold   Management
1.10  Elect  Director J.I. Ferguson             For       Withhold   Management
1.11  Elect  Director K.A. Gaskin               For       Withhold   Management
1.12  Elect  Director H.N. Genova               For       Withhold   Management
1.13  Elect  Director M.F. Hannley              For       Withhold   Management
1.14  Elect  Director L.D. Johns                For       Withhold   Management
1.15  Elect  Director M.L. Kasten               For       Withhold   Management
1.16  Elect  Director J.S. Lewis                For       Withhold   Management
1.17  Elect  Director H.S. Lopez                For       Withhold   Management
1.18  Elect  Director L. Maas                   For       Withhold   Management
1.19  Elect  Director L.W. Miller               For       Withhold   Management
1.20  Elect  Director K.L. Munro                For       Withhold   Management
1.21  Elect  Director M.D. Nofziger             For       Withhold   Management
1.22  Elect  Director D. O'Leary                For       Withhold   Management
1.23  Elect  Director J.D. Reid                 For       Withhold   Management
1.24  Elect  Director R.K. Sable                For       Withhold   Management


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

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Gilb            For       Withhold   Management
1.2   Elect  Director John A. Kelley, Jr.       For       Withhold   Management
1.3   Elect  Director Patrick J. Swanick        For       Withhold   Management
1.4   Elect  Director Thomas M. Murnane         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Brooks         For       Withhold   Management
1.2   Elect  Director Timothy S. Manney         For       Withhold   Management
1.3   Elect  Director Sudhir Valia              For       Withhold   Management


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

CARAUSTAR INDUSTRIES, INC.

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

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


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

CARBO CERAMICS INC.

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

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


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

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Patrick        For       Withhold   Management
1.2   Elect  Director Elizabeth C. Fascitelli   For       Withhold   Management
1.3   Elect  Director Richard A. Friedman       For       Withhold   Management
1.4   Elect  Director Alan J. Hirschfield       For       Withhold   Management
1.5   Elect  Director John W. Jordan II         For       Withhold   Management
1.6   Elect  Director S. David Passman III      For       Withhold   Management
1.7   Elect  Director Carl L. Patrick, Jr.      For       Withhold   Management
1.8   Elect  Director Kenneth A. Pontarelli     For       Withhold   Management
1.9   Elect  Director Roland C. Smith           For       Withhold   Management
1.10  Elect  Director Patricia A. Wilson        For       Withhold   Management
1.11  Elect  Director David W. Zalaznick        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 27, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson, Jr.      For       Withhold   Management
1.2   Elect Director Robert J. Torcolini        For       Withhold   Management
1.3   Elect Director Kenneth L. Wolfe           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Carreker         For       For        Management
1.2   Elect  Director Keith W. Hughes           For       For        Management
1.3   Elect  Director David K. Sias             For       For        Management
1.4   Elect  Director Ronald G. Steinhart       For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARRIER ACCESS CORP.

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger L. Koenig           For       Withhold   Management
1.2   Elect  Director Nancy Pierce              For       Withhold   Management
1.3   Elect  Director John W. Barnett, Jr.      For       Withhold   Management
1.4   Elect  Director David R. Laube            For       Withhold   Management
1.5   Elect  Director Mark A. Floyd             For       Withhold   Management
1.6   Elect  Director Thomas C. Lamming         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CARTER

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross M. Jones             For       Withhold   Management
1.2   Elect  Director David Pulver              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Hoffman           For       For        Management
1.2   Elect  Director Patricia L. Moss          For       For        Management
1.3   Elect  Director Henry H. Hewitt           For       For        Management


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

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas R. Lardy, Ph.D.  For       For        Management
1.2   Elect  Director James S. Osterman         For       For        Management
1.3   Elect  Director Nancy A. Wilgenbusch,     For       For        Management
      Ph.D.
2     Approve Stock Option Plan                 For       For        Management


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

CASCADE FINANCIAL CORP.

Ticker:       CASB           Security ID:  147272108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice Halladay           For       For        Management
1.2   Elect  Director Henry Robinett            For       For        Management
1.3   Elect  Director Craig G. Skotdal          For       For        Management


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

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       Withhold   Management
1.2   Elect Director John G. Harmon             For       Withhold   Management
1.3   Elect Director Kenneth H. Haynie          For       Withhold   Management
1.4   Elect Director John P. Taylor             For       Withhold   Management
1.5   Elect Director Ronald M. Lamb             For       Withhold   Management
1.6   Elect Director John R. Fitzgibbon         For       Withhold   Management
1.7   Elect Director Patricia Clare Sullivan    For       Withhold   Management


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

CASH AMERICA INTERNATIONAL, INC.

Ticker:       PWN            Security ID:  14754D100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Daugherty         For       Withhold   Management
1.2   Elect  Director A. R. Dike                For       Withhold   Management
1.3   Elect  Director Daniel R. Feehan          For       Withhold   Management
1.4   Elect  Director James H. Graves           For       Withhold   Management
1.5   Elect  Director B. D. Hunter              For       Withhold   Management
1.6   Elect  Director Timothy J. Mckibben       For       Withhold   Management
1.7   Elect  Director Alfred M. Micallef        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: SEP 17, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CAVALRY BANCORP, INC.

Ticker:       CAVB           Security ID:  149547101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ed C. Loughry, Jr.        For       Withhold   Management
1.2   Elect  Director James C. Cope             For       Withhold   Management
1.3   Elect  Director William Kent Coleman      For       Withhold   Management


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

CB BANCSHARES, INC.

Ticker:       CBBI           Security ID:  124785106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tomio Fuchu               For       For        Management
1.2   Elect  Director Duane K. Kurisu           For       For        Management
1.3   Elect  Director Mike K. Sayama            For       For        Management


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

CBRL GROUP, INC.

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

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


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

CCC INFORMATION SERVICES GROUP, INC.

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

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


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

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger H. Ballou           For       For        Management
1.2   Elect  Director Walter E. Blankley        For       For        Management
1.3   Elect  Director Michael J. Emmi           For       For        Management
1.4   Elect  Director Walter R. Garrison        For       For        Management
1.5   Elect  Director Kay Hahn Harrell          For       For        Management
1.6   Elect  Director Lawrence C. Karlson       For       For        Management
1.7   Elect  Director Ronald J. Kozich          For       For        Management
1.8   Elect  Director Barton J. Winokur         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael H. Magusiak       For       For        Management
1.2   Elect  Director Walter Tyree              For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

CELLSTAR CORP.

Ticker:       CLST           Security ID:  150925204
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Johnson           For       Withhold   Management
1.2   Elect Director John L. (J.L.) Jackson     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

CELSION CORPORATION

Ticker:       CLN            Security ID:  15117N107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Augustine Y. Cheung       For       For        Management
1.2   Elect  Director Max E. Link               For       For        Management
1.3   Elect  Director Kris Venkat               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chung Hyun Lee            For       Withhold   Management
1.2   Elect  Director Jin Chul Jhung            For       Withhold   Management
1.3   Elect  Director Peter Y.S. Kim            For       Withhold   Management
1.4   Elect  Director Seon Hong Kim             For       Withhold   Management
2     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers


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

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Carey          For       For        Management
1.2   Elect  Director David Bailey              For       For        Management
1.3   Elect  Director N. Scott Fine             For       For        Management
1.4   Elect  Director Tony Housh                For       For        Management
1.5   Elect  Director Robert P. Koch            For       For        Management
1.6   Elect  Director Jan W. Laskowski          For       For        Management
1.7   Elect  Director Richard Roberts           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

CENTRAL FREIGHT LINES, INC.

Ticker:       CENF           Security ID:  153491105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Fasso           For       For        Management
1.2   Elect  Director John Breslow              For       For        Management
1.3   Elect  Director Jerry Moyes               For       For        Management
1.4   Elect  Director Porter J. Hall            For       For        Management
1.5   Elect  Director Duane W. Acklie           For       For        Management
1.6   Elect  Director Gordan W. Winburne        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Other Business                            For       Against    Management


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

CENTRAL GARDEN amp; PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 9, 2004    Meeting Type: Annual
Record Date:  DEC 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       Withhold   Management
1.3   Elect Director Brooks M. Pennington III   For       Withhold   Management
1.4   Elect Director John B. Balousek           For       Withhold   Management
1.5   Elect Director David N. Chichester        For       Withhold   Management
1.6   Elect Director Bruce A. Westphal          For       Withhold   Management
1.7   Elect Director Daniel P. Hogan, Jr.       For       Withhold   Management


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

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy S. Cobb           For       For        Management
1.2   Elect  Director Bruce M. Lisman           For       For        Management
1.3   Elect  Director Janice L. Scites          For       For        Management


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

CENTURY BUSINESS SERVICES, INC.

Ticker:       CBIZ           Security ID:  156490104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rick L. Burdick           For       Withhold   Management
1.2   Elect  Director Steven L. Gerard          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CENVEO INC

Ticker:       CVO            Security ID:  560321200
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul V. Reilly            For       Withhold   Management
1.2   Elect  Director Thomas E. Costello        For       Withhold   Management
1.3   Elect  Director Martin J. Maloney         For       Withhold   Management
1.4   Elect  Director David M. Olivier          For       Withhold   Management
1.5   Elect  Director Jerome W. Pickholz        For       Withhold   Management
1.6   Elect  Director Alister W. Reynolds       For       Withhold   Management
1.7   Elect  Director Susan O. Rheney           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cristina H. Kepner        For       For        Management
1.2   Elect  Director Thomas L. Gutshall        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CERES GROUP, INC.

Ticker:       CERG           Security ID:  156772105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cavataio       For       Withhold   Management
1.2   Elect  Director Bradley E. Cooper         For       Withhold   Management
1.3   Elect  Director James J. Ritchie          For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Stock/Cash Award to Executive     For       For        Management


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

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank D. Lester           For       For        Management
1.2   Elect  Director Thomas F. Prisby          For       For        Management


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

CH ENERGY GROUP INC

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F.X. Gallagher     For       For        Management
1.2   Elect  Director Steven V. Lant            For       For        Management
1.3   Elect  Director Jeffrey D. Tranen         For       For        Management


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

CHARLES RIVER ASSOCIATES INC.

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

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


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

CHARMING SHOPPES, INC.

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

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


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

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

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

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


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

CHARTER MUNICIPAL MORTGAGE ACCEPTANCE CO.

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

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


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

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill W. Stacy             For       Withhold   Management
1.2   Elect  Director Zan Guerry                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CHC HELICOPTER CORP.

Ticker:       FLY.A          Security ID:  CA12541C2031
Meeting Date: OCT 28, 2003   Meeting Type: Annual/Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig L. Dobbin, Craig C. Dobbin,   For       For        Management
      John J. Fleming, John J. Kelly, William
      W. Stinson, Michael A. Wadsworth as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
4     Amend Bylaws Re:Appointment of Additional For       For        Management
      Directors


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

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:       CHKR           Security ID:  162809305
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry N. Christensen      For       For        Management
1.2   Elect  Director Willie D. Davis           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

CHECKFREE CORP.

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

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


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

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Antle, III     For       For        Management
1.2   Elect  Director W. Craig Burns            For       For        Management
1.3   Elect  Director John E. Davies, Jr.       For       For        Management
1.4   Elect  Director R. Keith Elliott          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


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

CHELSEA PROPERTY GROUP, INC.

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

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


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

CHEMICAL FINANCIAL CORP.

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

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


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

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Margolis           For       For        Management
1.2   Elect  Director Timothy Ewing             For       For        Management
1.3   Elect  Director David Mullen              For       For        Management
1.4   Elect  Director Jess Ravich               For       For        Management
1.5   Elect  Director Keith Hull                For       For        Management


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

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy S.G. Fowden        For       Withhold   Management
1.2   Elect  Director Thomas H. Johnson         For       Withhold   Management
1.3   Elect  Director Frank S. Royal            For       Withhold   Management
1.4   Elect  Director Henri D. Petit            For       Withhold   Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank A. Keating          For       For        Management
1.2   Elect  Director Tom L. Ward               For       For        Management
1.3   Elect  Director Frederick B. Whittemore   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management


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

CHESAPEAKE UTILITIES CORP.

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Adkins           For       For        Management
1.2   Elect  Director Richard Bernstein         For       For        Management
1.3   Elect  Director J. Peter Martin           For       For        Management


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

CHESTER VALLEY BANCORP, INC.

Ticker:       CVAL           Security ID:  166335109
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  SEP 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward T. Borer            For       For        Management
1.2   Elect Director James E. McErlane, Esq.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CHICAGO BRIDGE amp; IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FIRST POSITION: BALLENGEE                 For       For        Management
2     FIRST POSITION: BORDAGES                  Against   Against    Management
3     SECOND POSITION: SIMPSON                  For       For        Management
4     SECOND POSITION: LEVENTRY                 Against   Against    Management
5     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE
      ENGLISH LANGUAGE AND ADOPT DUTCH
      STATUTORY ANNUAL ACCOUNTS
6     TO DISCHARGE MANAGEMENT BOARD AND         For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      EXERCISE OF THEIR DUTIES
7     TO RESOLVE THE FINAL DIVIDEND             For       For        Management
8     TO REPURCHASE UP TO 30% OF THE ISSUED     For       Against    Management
      SHARE CAPITAL
9     TO CANCEL SHARES TO BE ACQUIRED BY THE    For       For        Management
      COMPANY IN ITS OWN SHARE CAPITAL
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      TO ISSUE AND/OR GRANT RIGHTS ON SHARES
      AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS
11    TO INCREASE THE AMOUNT OF THE AUTHORIZED  For       For        Management
      SHARE CAPITAL
12    TO APPOINT DELOITTE amp; TOUCHE AS THE       For       For        Management
      COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Martin J. Gepsman         For       For        Management
1.3   Elect  Director Elizabeth Harrington      For       For        Management
1.4   Elect  Director Leo Melamed               For       For        Management
1.5   Elect  Director Alex J. Pollock           For       For        Management
1.6   Elect  Director Myron S. Scholes          For       Withhold   Management
1.7   Elect  Director William R. Shepard        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHILDREN'S PLACE RETAIL STORES, INC., THE

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley Silverstein       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

CHIQUITA BRANDS INTERNATIONAL, INC.

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

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


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

CHOICE HOTELS INTERNATIONAL, INC.

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

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


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

CHROMCRAFT REVINGTON, INC.

Ticker:       CRC            Security ID:  171117104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen D. Healy          For       Withhold   Management
1.2   Elect  Director David L. Kolb             For       Withhold   Management
1.3   Elect  Director Larry P. Kunz             For       Withhold   Management
1.4   Elect  Director Theodore L. Mullett       For       Withhold   Management
1.5   Elect  Director Michael E. Thomas         For       Withhold   Management
1.6   Elect  Director Warren G. Wintrub         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CHRONIMED, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Hubers            For       For        Management
1.2   Elect Director Thomas A. Cusick           For       For        Management
1.3   Elect Director Myron Z. Holubiak          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       For        Management
1.2   Elect  Director Hans Helmerich            For       For        Management
1.3   Elect  Director L. F. Rooney, III         For       For        Management


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

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Cox            For       Withhold   Management
1.2   Elect  Director Michael G. Morris         For       Withhold   Management
1.3   Elect  Director John M. Zrno              For       Withhold   Management


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

CIPHERGEN BIOSYSTEMS, INC.

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Rathmann         For       For        Management
1.2   Elect  Director Michael J. Callaghan      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome D. Brady           For       For        Management
1.2   Elect  Director Dewain K. Cross           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CITIZENS FIRST BANCORP, INC.  (MI)

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walid Demashkieh, M.D.    For       For        Management
1.2   Elect  Director Timothy D. Regan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: MAR 4, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Approve Increase in Size of Board         For       For        Management


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

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E. Dean Gage              For       Withhold   Management
1.2   Elect  Director Steven F. Shelton         For       Withhold   Management
1.3   Elect  Director Timothy T. Timmerman      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Oshel B. Craigo            For       Withhold   Management
1.2   Elect Director William H. File, III       For       Withhold   Management
1.3   Elect Director Gerald R. Francis          For       Withhold   Management
1.4   Elect Director Tracy W. Hylton, II        For       Withhold   Management
1.5   Elect Director C. Dallas Kayser           For       Withhold   Management
1.6   Elect Director E.M. Payne III             For       Withhold   Management
1.7   Elect Director Sharon H. Rowe             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CLAIRE

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marla L. Schaefer         For       For        Management
1.2   Elect  Director E. Bonnie Schaefer        For       For        Management
1.3   Elect  Director Ira D. Kaplan             For       For        Management
1.4   Elect  Director Bruce G. Miller           For       For        Management
1.5   Elect  Director Steven H. Tishman         For       For        Management
1.6   Elect  Director Todd D. Jick              For       For        Management
1.7   Elect  Director Ann Spector Leiff         For       For        Management
2     Adopt MacBride Principles                 Against   Abstain    Shareholder


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

CLARCOR, INC.

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

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


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

CLAYTON WILLIAMS ENERGY, INC.

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

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


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

CLEAR ENERGY INC

Ticker:       CEN.           Security ID:  CA1845491036
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeffrey Boyce, Charles Berard,      For       For        Management
      Larry Macdonald and W. Peter Comber as
      Directors
2     Appoint Deloitte amp; Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Brinzo            For       Withhold   Management
1.2   Elect  Director Ronald C. Cambre          For       Withhold   Management
1.3   Elect  Director Ranko Cucuz               For       Withhold   Management
1.4   Elect  Director David H. Gunning          For       Withhold   Management
1.5   Elect  Director James D. Ireland III      For       Withhold   Management
1.6   Elect  Director Francis R. McAllister     For       Withhold   Management
1.7   Elect  Director John C. Morley            For       Withhold   Management
1.8   Elect  Director Stephen B. Oresman        For       Withhold   Management
1.9   Elect  Director Roger Phillips            For       Withhold   Management
1.10  Elect  Director Richard K. Riederer       For       Withhold   Management
1.11  Elect  Director Alan Schwartz             For       Withhold   Management


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

CLOSURE MEDICAL CORPORATION

Ticker:       CLSR           Security ID:  189093107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Miller         For       Withhold   Management
1.2   Elect  Director Rolf D. Schmidt           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CNA SURETY CORP.

Ticker:       SUR            Security ID:  12612L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip H. Britt           For       Withhold   Management
1.2   Elect  Director Roy E. Posner             For       Withhold   Management
1.3   Elect  Director Adrian M. Tocklin         For       Withhold   Management
1.4   Elect  Director James R. Lewis            For       Withhold   Management
1.5   Elect  Director Ken Miller                For       Withhold   Management
1.6   Elect  Director Thomas Pontarelli         For       Withhold   Management
1.7   Elect  Director John F. Welch             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CNB FINANCIAL CORP. (PA)

Ticker:       CCNE           Security ID:  126128107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis L. Merrey          For       Withhold   Management
1.2   Elect  Director Deborah Dick Pontzer      For       Withhold   Management
1.3   Elect  Director William R. Owens          For       Withhold   Management


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

CNB FLORIDA BANCSHARES, INC.

Ticker:       CNBB           Security ID:  12612H107
Meeting Date: JUN 23, 2004   Meeting Type: Special
Record Date:  MAY 7, 2004

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


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

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Cohen            For       For        Management
1.2   Elect Director Patrick Delaney            For       Withhold   Management
1.3   Elect Director R. Hunt Greene             For       For        Management
1.4   Elect Director Andrew J. Greenshields     For       For        Management
1.5   Elect Director Marti Morfitt              For       For        Management
1.6   Elect Director H. Robert Hawthorne        For       For        Management
1.7   Elect Director Richard W. Perkins         For       For        Management
1.8   Elect Director Morris J. Siegel           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

COASTAL BANCORP, INC.

Ticker:       CBSA           Security ID:  19041P105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect  Director R. Edwin Allday           For       For        Management
3.2   Elect  Director D. Fort Flowers, Jr.      For       For        Management
3.3   Elect  Director Dennis S. Frank           For       For        Management
4     Ratify Auditors                           For       For        Management


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

COASTAL FINANCIAL CORP.

Ticker:       CFCP           Security ID:  19046E105
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Gerald          For       Withhold   Management
1.2   Elect Director James H. Dusenbury         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

COBALT CORPORATION

Ticker:       CBZ            Security ID:  19074W100
Meeting Date: SEP 23, 2003   Meeting Type: Special
Record Date:  AUG 21, 2003

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


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

COCA-COLA BOTTLING CO. CONSOLIDATED

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

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


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

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       For        Management
1.2   Elect  Director Anthony Sun               For       For        Management


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

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Alexander        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COLLAGENEX PHARMACEUTICALS, INC.

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin W. Stewart          For       Withhold   Management
1.2   Elect  Director Brian M. Gallagher, Phd   For       Withhold   Management
1.3   Elect  Director Peter R. Barnett, Dmd     For       Withhold   Management
1.4   Elect  Director Robert C. Black           For       Withhold   Management
1.5   Elect  Director James E. Daverman         For       Withhold   Management
1.6   Elect  Director Robert J. Easton          For       Withhold   Management
1.7   Elect  Director W. James O'Shea           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

COLUMBIA BANCORP

Ticker:       CBMD           Security ID:  197227101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh F.Z. Cole, Jr.       For       Withhold   Management
1.2   Elect  Director Herschel L. Langenthal    For       Withhold   Management
1.3   Elect  Director James R. Moxley, Jr.      For       Withhold   Management
1.4   Elect  Director Vincent D. Palumbo        For       Withhold   Management
1.5   Elect  Director John A. Scaldara, Jr.     For       Withhold   Management
1.6   Elect  Director Lawrence A. Shulman       For       Withhold   Management


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

COLUMBIA BANCORP/OREGON

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles F. Beardsley      For       For        Management
1.2   Elect  Director William Booth             For       For        Management
1.3   Elect  Director Roger L. Christensen      For       Withhold   Management
1.4   Elect  Director Terry L. Cochran          For       For        Management


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

COLUMBIA BANKING SYSTEM, INC.

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

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


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

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       Withhold   Management
1.2   Elect  Director J. Gordon Beittenmiller   For       Withhold   Management
1.3   Elect  Director Herman E. Bulls           For       Withhold   Management
1.4   Elect  Director Vincent J Costantini      For       Withhold   Management
1.5   Elect  Director Alfred J Giardinelli Jr   For       Withhold   Management
1.6   Elect  Director Steven S. Harter          For       Withhold   Management
1.7   Elect  Director James H. Schultz          For       Withhold   Management
1.8   Elect  Director Robert D. Wagner Jr       For       Withhold   Management


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

COMMERCE GROUP, INC., THE

Ticker:       CGI            Security ID:  200641108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall V. Becker         For       For        Management
1.2   Elect  Director Joseph A. Borski, Jr.     For       For        Management
1.3   Elect  Director Eric G. Butler            For       For        Management
1.4   Elect  Director Henry J. Camosse          For       For        Management
1.5   Elect  Director Gerald Fels               For       For        Management
1.6   Elect  Director David R. Grenon           For       For        Management
1.7   Elect  Director Robert W. Harris          For       For        Management
1.8   Elect  Director Robert S. Howland         For       For        Management
1.9   Elect  Director John J. Kunkel            For       For        Management
1.10  Elect  Director Raymond J. Lauring        For       For        Management
1.11  Elect  Director Normand R. Marois         For       For        Management
1.12  Elect  Director Suryakant M. Patel        For       For        Management
1.13  Elect  Director Arthur J. Remillard, Jr.  For       For        Management
1.14  Elect  Director Arthur J Remillard, III   For       For        Management
1.15  Elect  Director Regan P. Remillard        For       For        Management
1.16  Elect  Director Gurbachan Singh           For       For        Management
1.17  Elect  Director John W. Spillane          For       For        Management


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

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

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

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


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

COMMUNITY BANK OF NORTHERN VIRGINIA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cyrus Katzen              For       For        Management
1.2   Elect  Director Joseph L. Malone          For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY BANK OF NORTHERN VIRGINIA

Ticker:       CBNV           Security ID:  203566104
Meeting Date: JUL 8, 2003    Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Dickens           For       For        Management
1.2   Elect Director Norman C. Hardee           For       For        Management
1.3   Elect Director Otis R. Pool               For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY BANK SYSTEM, INC.

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

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


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

COMMUNITY BANK SYSTEM, INC.

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

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


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

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mark A. Anderson          For       For        Management
2.2   Elect  Director Patrick Delaney           For       For        Management
2.3   Elect  Director John H. Flittie           For       For        Management
2.4   Elect  Director Darrell G. Knudson        For       For        Management
2.5   Elect  Director Dawn R. Elm               For       For        Management
2.6   Elect  Director Marilyn R. Seymann        For       For        Management
2.7   Elect  Director Harvey L. Wollman         For       For        Management
2.8   Elect  Director Thomas Gallagher          For       For        Management
2.9   Elect  Director Rahn K. Porter            For       For        Management
2.10  Elect  Director Lauris N. Molbert         For       For        Management
2.11  Elect  Director Karen M. Meyer            For       For        Management
3     Ratify Auditors                           For       For        Management


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

COMMUNITY FIRST BANKSHARES, INC.

Ticker:       CFBX           Security ID:  203902101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Anderson          For       Withhold   Management
1.2   Elect  Director Patrick Delaney           For       Withhold   Management
1.3   Elect  Director John H. Flittie           For       Withhold   Management
1.4   Elect  Director Darrell G. Knudson        For       Withhold   Management
1.5   Elect  Director Dawn R. Elm               For       Withhold   Management
1.6   Elect  Director Marilyn R. Seymann        For       Withhold   Management
1.7   Elect  Director Harvey L. Wollman         For       Withhold   Management
1.8   Elect  Director Thomas Gallagher          For       Withhold   Management
1.9   Elect  Director Rahn K. Porter            For       Withhold   Management
1.10  Elect  Director Lauris N. Molbert         For       Withhold   Management
1.11  Elect  Director Karen M. Meyer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Baird          For       For        Management
1.2   Elect  Director Jean R. Hale              For       For        Management
1.3   Elect  Director Burlin Coleman            For       For        Management
1.4   Elect  Director M. Lynn Parrish           For       For        Management
1.5   Elect  Director Nick A. Cooley            For       For        Management
1.6   Elect  Director Dr. James R. Ramsey       For       For        Management
1.7   Elect  Director William A. Graham, Jr.    For       For        Management
1.8   Elect  Director Ernest M. Rogers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMPTON PETROLEUM  CORPORATION

Ticker:       CMT.           Security ID:  CA2049401003
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Mel F. Belich, Irvine J. Koop, John For       For        Management
      W. Preston, Jeffrey T. Smith, Ernie G.
      Sapieha and John A. Thomson as Directors
2     Ratify Grant Thornton LLP as Auditors     For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


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

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David G. Hanna            For       For        Management
1.2   Elect  Director Richard W. Gilbert        For       For        Management
1.3   Elect  Director Frank J. Hanna, III       For       For        Management
1.4   Elect  Director Richard R. House, Jr.     For       For        Management
1.5   Elect  Director Gregory J. Corona         For       For        Management
1.6   Elect  Director Deal W. Hudson            For       For        Management
1.7   Elect  Director Mack F. Mattingly         For       For        Management
1.8   Elect  Director Thomas G. Rosencrants     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


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

COMPUTER  PROGRAMS amp; SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Kenny Muscat           For       For        Management
1.2   Elect  Director J. Boyd Douglas           For       For        Management
1.3   Elect  Director Charles P. Huffman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecil E. Martin, Jr.      For       For        Management
1.2   Elect  Director Nancy E. Underwood        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Bugliarello         For       For        Management
1.2   Elect Director Richard L. Goldberg        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CONCORD CAMERA CORP.

Ticker:       LENS           Security ID:  206156101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira B. Lampert             For       Withhold   Management
1.2   Elect Director Ronald S. Cooper           For       Withhold   Management
1.3   Elect Director Morris H. Gindi            For       Withhold   Management
1.4   Elect Director J. David Hakman            For       Withhold   Management
1.5   Elect Director William J. O'Neill, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CONCORD COMMUNICATIONS, INC.

Ticker:       CCRD           Security ID:  206186108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Wadsworth       For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


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

CONCORDE CAREER COLLEGES, INC.

Ticker:       CCDC           Security ID:  20651H201
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack L. Brozman           For       For        Management
1.2   Elect  Director James R. Seward           For       For        Management
1.3   Elect  Director Thomas K. Sight           For       For        Management
1.4   Elect  Director Janet M. Stallmeyer       For       For        Management
1.5   Elect  Director David L. Warnock          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CONN'S, INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect  Director William T. Trawick        For       Withhold   Management
2.2   Elect  Director Marvin D. Brailsford      For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management


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

CONNECTICUT BANCSHARES, INC.

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

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


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

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Caruth            For       For        Management


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

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Adams             For       For        Management
1.2   Elect  Director Bob D. Allen              For       For        Management
1.3   Elect  Director David D. Peterson         For       For        Management
1.4   Elect  Director Gerald L. Degood          For       For        Management


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Barrack, Jr.    For       Withhold   Management
1.2   Elect  Director Gordon M. Bethune         For       Withhold   Management
1.3   Elect  Director Kirbyjon H. Caldwell      For       Withhold   Management
1.4   Elect  Director Lawrence W. Kellner       For       Withhold   Management
1.5   Elect  Director Douglas H. Mccorkindale   For       Withhold   Management
1.6   Elect  Director Henry L. Meyer III        For       Withhold   Management
1.7   Elect  Director George G. C. Parker       For       Withhold   Management
1.8   Elect  Director Karen Hastie Williams     For       Withhold   Management
1.9   Elect  Director Ronald B. Woodard         For       Withhold   Management
1.10  Elect  Director Charles A. Yamarone       For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Retention of Rights Plan Agreement        For       Against    Management
5     Shareholder Imput on Poison Pill          Against   For        Shareholder
      Provision
6     Other Business                            For       Against    Management


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

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Zoe Baird                 For       Withhold   Management
1.2   Elect  Director Roger L. Howe             For       Withhold   Management
1.3   Elect  Director Philip A. Odeen           For       Withhold   Management
1.4   Elect  Director James M. Zimmerman        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  FEB 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Thomas Bender          For       For        Management
1.2   Elect  Director Michael H. Kalkstein      For       For        Management
1.3   Elect  Director Moses Marx                For       For        Management
1.4   Elect  Director Donald Press              For       For        Management
1.5   Elect  Director Steven Rosenberg          For       For        Management
1.6   Elect  Director Allan E Rubenstein M.D.   For       For        Management
1.7   Elect  Director Robert S. Weiss           For       For        Management
1.8   Elect  Director Stanley Zinberg, M.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

COOPER TIRE amp; RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Aronson         For       Withhold   Management
1.2   Elect  Director Thomas A. Dattilo         For       Withhold   Management
1.3   Elect  Director Byron O. Pond             For       Withhold   Management
2     Ratify Auditors                           Against   Abstain    Shareholder


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

CORILLIAN CORP

Ticker:       CORI           Security ID:  218725109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect  Director Robert G. Barrett         For       For        Management
1.b   Elect  Director Alex P. Hart              For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

CORIO INC.

Ticker:       CRIO           Security ID:  218875102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn W. Marschel, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORRECTIONAL PROPERTIES TRUST

Ticker:       CPV            Security ID:  22025E104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles R. Jones          For       For        Management
1.2   Elect  Director James D. Motta            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Gordon Clemons          For       For        Management
1.2   Elect Director Steven J. Hamerslag        For       For        Management
1.3   Elect Director Alan R. Hoops              For       For        Management
1.4   Elect Director R. Judd Jessup             For       For        Management
1.5   Elect Director Jeffrey J. Michael         For       For        Management
2     Ratify Auditors                           For       For        Management


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

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold S. Lerner           For       For        Management
1.2   Elect Director George Q. Nichols          For       For        Management
1.3   Elect Director Ronald L. Skates           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Baylis          For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
2     Declassify the Board of Directors         Against   For        Shareholder
3     Other Business                            For       Against    Management


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

COVANSYS CORPORATION

Ticker:       CVNSE          Security ID:  22281W103
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas S. Land           For       Withhold   Management
1.2   Elect  Director Ronald K. Machtley        For       Withhold   Management
1.3   Elect  Director Frank D. Stella           For       Withhold   Management
1.4   Elect  Director David H. Wasserman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Parker           For       Withhold   Management
1.2   Elect  Director Robert E. Bosworth        For       Withhold   Management
1.3   Elect  Director Hugh O. Maclellan, Jr.    For       Withhold   Management
1.4   Elect  Director Bradley A. Moline         For       Withhold   Management
1.5   Elect  Director Mark A. Scudder           For       Withhold   Management
1.6   Elect  Director William T. Alt            For       Withhold   Management
1.7   Elect  Director Niel B. Nielson           For       Withhold   Management
2     Other Business                            For       Against    Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: APR 12, 2004   Meeting Type: Proxy Contest
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Remove Existing         Against   Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            Against   Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     Against   Did Not    Management
      more of Common Stock to call a Special              Vote
      Meeting
4     Authorize Stockholders, not Directors, to Against   Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    Against   Did Not    Management
      but not Publicly Disclosed                          Vote
6     Elect  Director James J. Abel, Michael S. Against   Did Not    Management
      Koeneke, David M. Meyer, Mark R.                    Vote
      Mitchell, Steven J. Smith and John Turner
      White IV
1     Amend Articles to Remove Existing         For       Did Not    Management
      Directors                                           Vote
2     Establish Range For Board Size            For       Did Not    Management
                                                          Vote
3     Authorize Stockholders Holding 25% or     For       Did Not    Management
      more of Common Stock to                             Vote
4     Authorize Stockholders, not Directors, to For       Did Not    Management
      fill board vacancies                                Vote
5     Repeal Amendments Adopted by the board    For       Did Not    Management
      but not Publicly                                    Vote
6.1   Elect Director James J. Abel              For       Did Not    Management
                                                          Vote
6.2   Elect Director Michael S. Koeneke         For       Did Not    Management
                                                          Vote
6.3   Elect Director David M. Meyer             For       Did Not    Management
                                                          Vote
6.4   Elect Director Mark R. Mitchell           For       Did Not    Management
                                                          Vote
6.5   Elect Director Steven J. Smith            For       Did Not    Management
                                                          Vote
6.6   Elect Director John Turner White, IV      For       Did Not    Management
                                                          Vote


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

CREDENCE SYSTEMS CORP.

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

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


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

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Neal Hunter             For       For        Management
1.2   Elect Director Charles M. Swoboda         For       For        Management
1.3   Elect Director John W. Palmour, Ph.D.     For       For        Management
1.4   Elect Director Dolph W. von Arx           For       For        Management
1.5   Elect Director James E. Dykes             For       For        Management
1.6   Elect Director William J. O'Meara         For       For        Management
1.7   Elect Director Robert J. Potter, Ph.D.    For       For        Management


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

CRESCENT POINT ENERGY LTD

Ticker:       CPG.A          Security ID:  CA2259071041
Meeting Date: AUG 21, 2003   Meeting Type: Special
Record Date:  JUL 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Arrangement                       For       For        Management
2     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
3     Approve StarPoint Energy Ltd. Stock       For       Against    Management
      Option Plan up to Ten Percent of
      Outstanding Shares
4     Approve Issuance of StarPoint Energy Ltd. For       For        Management
      Shares in One or More Private Placements
5     Approve Restricted Stock Plan             For       For        Management


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

CREW ENERGY INC (FORMERLY CREW DEVELOPMENT CORP)

Ticker:       CR.            Security ID:  CA2265331074
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six.           For       For        Management
2     Elect Dale O. Shwed, John A. Brussa,      For       For        Management
      Raymond T. Chan, Fred C. Coles, Gary J.
      Drummond and Dennis L. Nerland as
      Directors
3     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Directors to Fix Remuneration.


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

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph A. Boshart         For       For        Management
1.2   Elect  Director Emil Hensel               For       For        Management
1.3   Elect  Director W. Larry Cash             For       For        Management
1.4   Elect  Director C. Taylor Cole Jr.        For       For        Management
1.5   Elect  Director Thomas C. Dircks          For       For        Management
1.6   Elect  Director Eric T. Fry               For       For        Management
1.7   Elect  Director M. Fazle Husain           For       For        Management
1.8   Elect  Director Joseph Swedish            For       For        Management
1.9   Elect  Director Joseph Trunfio            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CSK AUTO CORP.

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

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


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

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Bromley           For       For        Management
1.2   Elect Director Stephen V. Dubin           For       For        Management
1.3   Elect Director David J.M. Erskine         For       For        Management
1.4   Elect Director Jack Farber                For       For        Management
1.5   Elect Director Leonard E. Grossman        For       For        Management
1.6   Elect Director James E. Ksansnak          For       For        Management
1.7   Elect Director Rebecca C. Matthias        For       For        Management
1.8   Elect Director Michael L. Sanyour         For       For        Management


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

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       Withhold   Management
1.3   Elect Director William W. Boyle           For       For        Management
1.4   Elect Director Dr. Richard C. Atkinson    For       Withhold   Management
1.5   Elect Director Raymond L. deKozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Bonney         For       For        Management
1.2   Elect  Director Susan B. Bayh             For       For        Management
1.3   Elect  Director Walter R. Maupay          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 23, 2003   Meeting Type: Annual
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       Withhold   Management
1.2   Elect Director Patrick B. Flavin          For       Withhold   Management
1.3   Elect Director Patrick H. Norton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CUNO INC.

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

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


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

CURAGEN CORP.

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Ebsworth, Ph.D.  For       For        Management
1.2   Elect  Director Jonathan M. Rothberg,     For       For        Management
      Ph.D.
1.3   Elect  Director Patrick J. Zenner         For       For        Management


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

CURIS INC.

Ticker:       CRIS           Security ID:  231269101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Davie           For       For        Management
1.2   Elect  Director Douglas A. Melton         For       For        Management
1.3   Elect  Director Daniel R. Passeri         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Borba           For       For        Management
1.2   Elect  Director John A. Borba             For       For        Management
1.3   Elect  Director Ronald O. Kruse           For       For        Management
1.4   Elect  Director John J. LoPorto           For       For        Management
1.5   Elect  Director James C. Seley            For       For        Management
1.6   Elect  Director San E. Vaccaro            For       For        Management
1.7   Elect  Director D. Linn Wiley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CYBERGUARD CORP.

Ticker:       CGFW           Security ID:  231910100
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Rubin           For       Withhold   Management
1.2   Elect Director Kenneth C. Jenne, II       For       Withhold   Management
1.3   Elect Director Patrick J. Clawson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Cummins          For       Withhold   Management
1.2   Elect Director Reese S. Terry, Jr.        For       Withhold   Management
1.3   Elect Director Guy C. Jackson             For       Withhold   Management
1.4   Elect Director Stanley H. Appel, M.D.     For       Withhold   Management
1.5   Elect Director Tony Coelho                For       Withhold   Management
1.6   Elect Director Michael J. Strauss, M.D.   For       Withhold   Management
1.7   Elect Director Alan J. Olsen              For       Withhold   Management
1.8   Elect Director Ronald A. Matricaria       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. McKiernan      For       For        Management
1.2   Elect  Director John J. McDonnell, Jr.    For       For        Management
1.3   Elect  Director Steven P. Novak           For       For        Management
1.4   Elect  Director Richard Scudellari        For       For        Management
1.5   Elect  Director Kenneth R. Thornton       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


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

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       Withhold   Management
1.2   Elect  Director Robert P. Akins           For       Withhold   Management
1.3   Elect  Director Edward H. Braun           For       Withhold   Management
1.4   Elect  Director Michael R. Gaulke         For       Withhold   Management
1.5   Elect  Director William G. Oldham         For       Withhold   Management
1.6   Elect  Director Peter J. Simone           For       Withhold   Management
1.7   Elect  Director Young K. Sohn             For       Withhold   Management
1.8   Elect  Director Jon D. Tompkins           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chris A. Davis            For       Withhold   Management
1.2   Elect  Director William P. Powell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CYTYC CORPORATION

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

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


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

Damp;E COMMUNICATIONS, INC.

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

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


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

DADE BEHRING HLDGS INC

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

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


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

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 20, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Kurtenbach        For       Withhold   Management
1.2   Elect Director Roland J. Jensen           For       Withhold   Management
1.3   Elect Director James A. Vellenga          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DANA CORP.

Ticker:       DCN            Security ID:  235811106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin F. Bailar        For       Withhold   Management
1.2   Elect  Director A. Charles Baillie        For       Withhold   Management
1.3   Elect  Director David E. Berges           For       Withhold   Management
1.4   Elect  Director Michael J. Burns          For       Withhold   Management
1.5   Elect  Director Edmund M. Carpenter       For       Withhold   Management
1.6   Elect  Director Samir G. Gibara           For       Withhold   Management
1.7   Elect  Director Cheyl W. Grise            For       Withhold   Management
1.8   Elect  Director Glen H. Hiner             For       Withhold   Management
1.9   Elect  Director James P. Kelly            For       Withhold   Management
1.10  Elect  Director Marilyn R. Marks          For       Withhold   Management
1.11  Elect  Director Richard B. Priory         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       Withhold   Management
1.2   Elect  Director O. Thomas Albrecht        For       Withhold   Management
1.3   Elect  Director Kevin S. Flannery         For       Withhold   Management
1.4   Elect  Director Fredric J. Klink          For       Withhold   Management
1.5   Elect  Director Charles Macaluso          For       Withhold   Management
1.6   Elect  Director Richard A. Peterson       For       Withhold   Management


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

DATASTREAM SYSTEMS, INC.

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

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


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

DAVE amp; BUSTER'S, INC.

Ticker:       DAB            Security ID:  23833N104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen J. Bernstein        For       Withhold   Management
1.2   Elect  Director Walter J. Humann          For       Withhold   Management
1.3   Elect  Director David P. Pittaway         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DAVITA INC.

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

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


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

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry H. Feinberg         For       For        Management
1.2   Elect  Director Barry H. Frank            For       For        Management
1.3   Elect  Director Ivan Inerfeld             For       For        Management
1.4   Elect  Director Ned J. Kaplin             For       For        Management
1.5   Elect  Director Marvin Rounick            For       For        Management
1.6   Elect  Director Jack A. Rounick           For       For        Management
1.7   Elect  Director Warren Weiner             For       For        Management


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

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Kalinich          For       For        Management
1.2   Elect  Director Rex A. Licklider          For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEL LABORATORIES, INC.

Ticker:       DLI            Security ID:  245091103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Hinkaty        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald A. Sherman         For       Withhold   Management
1.2   Elect  Director Robert Rosenkranz         For       Withhold   Management
1.3   Elect  Director Van D. Greenfield         For       Withhold   Management
1.4   Elect  Director Robert M. Smith, Jr.      For       Withhold   Management
1.5   Elect  Director Harold F. Ilg             For       Withhold   Management
1.6   Elect  Director Lawrence E. Daurelle      For       Withhold   Management
1.7   Elect  Director James N. Meehan           For       Withhold   Management
1.8   Elect  Director Edward A. Fox             For       Withhold   Management
1.9   Elect  Director Philip R. O'Connor        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Divest from Tobacco Equities              Against   Abstain    Shareholder
5     Other Business                            For       Against    Management


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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361108
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward H. Budd            For       For        Management
1.2   Elect  Director George M.C. Fisher        For       For        Management
1.3   Elect  Director David R. Goode            For       For        Management
1.4   Elect  Director Gerald Grinstein          For       For        Management
1.5   Elect  Director John F. Smith, Jr.        For       For        Management
1.6   Elect  Director Joan E. Spero             For       For        Management
1.7   Elect  Director Larry D. Thompson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder
5     Submit Executive Pension Benefit To Vote  Against   For        Shareholder
6     Limit Executive Compensation              Against   Against    Shareholder


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

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Shealy            For       Withhold   Management
1.2   Elect  Director R. Hunter Pierson, Jr.    For       Withhold   Management
1.3   Elect  Director J. Thurston Roach         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Greene          For       For        Management
1.2   Elect  Director David I. Heather          For       For        Management
1.3   Elect  Director William S. Price, III     For       For        Management
1.4   Elect  Director Gareth Roberts            For       For        Management
1.5   Elect  Director Wieland F. Wettstein      For       For        Management
1.6   Elect  Director Carrie A. Wheeler         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

DENDREON CORP.

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerardo Canet             For       For        Management
1.2   Elect  Director Bogdan Dziurzynski        For       For        Management
1.3   Elect  Director Douglas Watson            For       For        Management


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

DENDRITE INTERNATIONAL, INC.

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

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


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

DEPARTMENT 56, INC.

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

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


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

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Fara, Ph.D.       For       Withhold   Management
1.2   Elect  Director G. Steven Burrill         For       Withhold   Management
1.3   Elect  Director Michael J. Callaghan      For       Withhold   Management
1.4   Elect  Director Gerald T. Proehl          For       Withhold   Management
1.5   Elect  Director John W. Shell, Ph.D.      For       Withhold   Management
1.6   Elect  Director Craig R. Smith, M.D.      For       Withhold   Management
1.7   Elect  Director Peter D. Staple           For       Withhold   Management
1.8   Elect  Director Julian Stern              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


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DIAGNOSTIC PRODUCTS CORP.

Ticker:       DP             Security ID:  252450101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney A. Aroesty         For       For        Management
1.2   Elect  Director Frederick Frank           For       For        Management
1.3   Elect  Director Kenneth A. Merchant       For       For        Management
1.4   Elect  Director Maxwell H. Salter         For       For        Management
1.5   Elect  Director Dr. James D. Watson       For       For        Management
1.6   Elect  Director Ira Ziering               For       For        Management
1.7   Elect  Director Michael Ziering           For       For        Management
2     Approve Increase in Size of Board         For       For        Management


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

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Landon             For       Withhold   Management
1.2   Elect Director John J. Whitehead          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       Withhold   Management
1.2   Elect Director Mykola Moroz               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DIGITAL GENERATION SYSTEMS

Ticker:       DGIT           Security ID:  253921100
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Omar A. Choucair           For       Withhold   Management
1.2   Elect Director David M. Kantor            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Ronning           For       Withhold   Management
1.2   Elect  Director Perry W. Steiner          For       Withhold   Management
1.3   Elect  Director J. Paul Thorin            For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


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

DIGITAL THEATER SYSTEMS, INC.

Ticker:       DTSI           Security ID:  25389G102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel E. Slusser         For       For        Management
1.2   Elect  Director Joseph A. Fischer         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DIGITAS INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Glatz           For       For        Management
1.2   Elect  Director David W. Kenny            For       For        Management


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

DIME COMMUNITY BANCSHARES, INC.

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

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


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

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.H. Chen                 For       Withhold   Management
1.2   Elect  Director Michael R. Giordano       For       For        Management
1.3   Elect  Director Keh-Shew Lu               For       For        Management
1.4   Elect  Director M.K. Lu                   For       For        Management
1.5   Elect  Director Shing Mao                 For       For        Management
1.6   Elect  Director Raymond Soong             For       For        Management
1.7   Elect  Director John M. Stich             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

DIONEX CORP.

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

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


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

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Adair, Jr.     For       For        Management


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

DITECH COMMUNICATIONS CORP

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 19, 2003   Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Andrei M. Manoliu      For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Leschly              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Sherbahn       For       For        Management
1.2   Elect  Director John J. Lyons             For       For        Management
2     Elect  Director Richard D. Wampler, II    For       For        Management


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

DOUBLECLICK INC.

Ticker:       DCLK           Security ID:  258609304
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas S. Murphy          For       Withhold   Management
1.2   Elect  Director Mark E. Nunnelly          For       Withhold   Management
1.3   Elect  Director Kevin J. O'Connor         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

DOVER DOWNS GAMING amp; ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Rollins, Jr.      For       For        Management
1.2   Elect  Director Melvin L. Joseph          For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Jaffe             For       Withhold   Management
1.2   Elect Director John Usdan                 For       Withhold   Management


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

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Rose, III       For       For        Management
1.2   Elect  Director Leigh J. Abrams           For       For        Management
1.3   Elect  Director David L. Webster          For       For        Management
1.4   Elect  Director L. Douglas Lippert        For       For        Management
1.5   Elect  Director James F. Gero             For       For        Management
1.6   Elect  Director Gene H. Bishop            For       For        Management
1.7   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.8   Elect  Director David A. Reed             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

DSP GROUP, INC.

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

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


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

DUCOMMUN INC.

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

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


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

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Doreen E. Boyce           For       Withhold   Management
1.2   Elect  Director Charles C. Cohen          For       Withhold   Management
1.3   Elect  Director Morgan K. O'Brien         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DURA AUTOMOTIVE SYSTEMS, INC.

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

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


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

DURATEK, INC.

Ticker:       DRTK           Security ID:  26658Q102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. D'Aniello       For       For        Management
1.2   Elect  Director Admiral J. D. Watkins     For       For        Management
1.3   Elect  Director George V. Mcgowan         For       For        Management
1.4   Elect  Director Dr. Francis J. Harvey     For       For        Management
1.5   Elect  Director Michael J. Bayer          For       For        Management
1.6   Elect  Director Alan J. Fohrer            For       For        Management
1.7   Elect  Director Robert E. Prince          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Ratify Auditors                           For       For        Management


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

DYCOM INDUSTRIES, INC.

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

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


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

DYNAMICS RESEARCH CORP.

Ticker:       DRCO           Security ID:  268057106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francis J. Aguilar        For       For        Management
1.2   Elect  Director John S. Anderegg, Jr.     For       For        Management


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

DYNATEC CORP.

Ticker:       DY.            Security ID:  CA2679341073
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian Delaney, Bruce Walter, W.       For       For        Management
      Robert Dengler, John Lill, Ronald
      Fournier, Daniel Owen, David Banks,
      Patrick James as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


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

DYNAVAX TECHNOLOGIES CORP.

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dino Dina, M.D.           For       For        Management
1.2   Elect  Director Dennis Carson, M.D.       For       Withhold   Management
1.3   Elect  Director Denise M. Gilbert, Ph.D   For       For        Management
2     Ratify Auditors                           For       For        Management


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

E.PIPHANY, INC.

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

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


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Robert L. Clarke           For       For        Management
1.3   Elect Director Timothy R. Eller           For       For        Management
1.4   Elect Director Laurence E. Hirsch         For       For        Management
1.5   Elect Director Michael R. Nicolais        For       For        Management
1.6   Elect Director David W. Quinn             For       For        Management


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  15231R109
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reclassification                  For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Eliminate Right to Act by Written Consent For       Against    Management
4     Eliminate Right to Call Special Meeting   For       Against    Management
5     Adopt Supermajority Vote Requirement for  For       Against    Management
      Amendments
6     Increase Authorized Preferred and Common  For       Against    Management
      Stock
7     Change Company Name                       For       For        Management
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
9     Approve Omnibus Stock Plan                For       For        Management


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

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
1.3   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.4   Elect  Director Thomas E. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EAST WEST BANCORP, INC.

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

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


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

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Lehman         For       For        Management
1.2   Elect  Director Richard M. Moley          For       For        Management
1.3   Elect  Director Arthur Rock               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Kangas          For       Withhold   Management
1.2   Elect  Director Danny L. Crippen          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George M. Ball            For       For        Management
1.2   Elect  Director Leslie F. Kenne           For       For        Management
1.3   Elect  Director James Roth                For       For        Management
1.4   Elect  Director James M. Smith            For       For        Management
1.5   Elect  Director Robert S. Tyrer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

EDUCATION LENDING GROUP, INC.

Ticker:       EDLG           Security ID:  28140A109
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert deRose             For       For        Management
1.2   Elect  Director Michael H. Shaut          For       For        Management
1.3   Elect  Director Samuel Belzberg           For       For        Management
1.4   Elect  Director C. David Bushley          For       For        Management
1.5   Elect  Director Richard J. Hughes         For       For        Management
1.6   Elect  Director Leo Kornfeld              For       For        Management
1.7   Elect  Director Jeffrey E. Stiefler       For       For        Management
1.8   Elect  Director Robert V. Antonucci       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: DEC 23, 2003   Meeting Type: Written Consent
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Approve Certain Anti-Dilution Provision   For       Abstain    Management
      in Stock Option Plans


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

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker:       ELBO           Security ID:  286045109
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Kim              For       For        Management
1.2   Elect  Director Alfred J. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

ELECTRONICS FOR IMAGING, INC.

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

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


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

ELKCORP

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

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


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

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy C.K. Chou         For       For        Management
1.2   Elect  Director Frank M. Polestra         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

EMC INSURANCE GROUP, INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Margaret A. Ball          For       Withhold   Management
1.2   Elect  Director George C. Carpenter III   For       Withhold   Management
1.3   Elect  Director David J. Fisher           For       Withhold   Management
1.4   Elect  Director Bruce G. Kelley           For       Withhold   Management
1.5   Elect  Director George W. Kochheiser      For       Withhold   Management
1.6   Elect  Director Raymond A. Michel         For       Withhold   Management
1.7   Elect  Director Fredrick A. Schiek        For       Withhold   Management
1.8   Elect  Director Joanne L. Stockdale       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management


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

EMERSON RADIO CORP.

Ticker:       MSN            Security ID:  291087203
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey P. Jurick         For       Withhold   Management
1.2   Elect Director Robert H. Brown, Jr.       For       Withhold   Management
1.3   Elect Director Peter G. Bunger            For       Withhold   Management
1.4   Elect Director Jerome H. Farnum           For       Withhold   Management
1.5   Elect Director Stephen H. Goodman         For       Withhold   Management


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

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Jon Brumley            For       For        Management
1.2   Elect  Director Jon S. Brumley            For       For        Management
1.3   Elect  Director Martin Bowen              For       For        Management
1.4   Elect  Director Ted Collins, Jr.          For       For        Management
1.5   Elect  Director Ted A. Gardner            For       For        Management
1.6   Elect  Director John V. Genova            For       For        Management
1.7   Elect  Director Howard H. Newman          For       For        Management
1.8   Elect  Director James A. Winne III        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard O. Martin, Ph.D.  For       For        Management
1.2   Elect  Director Zubeen Shroff             For       For        Management
1.3   Elect  Director Bruce Wesson              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: DEC 4, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

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


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

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent A. Rego           For       For        Management
1.2   Elect  Director Donald E. Courtney        For       For        Management
1.3   Elect  Director Daniel L. Jones           For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director William R. Thomas         For       For        Management
1.6   Elect  Director John H. Wilson            For       For        Management
1.7   Elect  Director Joseph M. Brito           For       For        Management
1.8   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Pietruski         For       For        Management
1.2   Elect  Director Ron J. Anderson           For       For        Management
1.3   Elect  Director Frank C. Carlucci         For       For        Management
1.4   Elect  Director Robert J. Cruikshank      For       For        Management
1.5   Elect  Director Richard A. F. Dixon       For       For        Management
1.6   Elect  Director Bruce D. Given            For       For        Management
1.7   Elect  Director Suzanne Oparil            For       For        Management
1.8   Elect  Director William R. Ringo, Jr.     For       For        Management
1.9   Elect  Director James A. Thomson          For       For        Management
1.10  Elect  Director James T. Willerson        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

ENERGEN CORP.

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

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


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

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Roberts            For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director W. Patrick McGinnis        For       For        Management


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

ENERGY PARTNERS, LTD

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bachmann       For       For        Management
1.2   Elect  Director John C Bumgarner          For       For        Management
1.3   Elect  Director Jerry D. Carlisle         For       For        Management
1.4   Elect  Director Harold D. Carter          For       For        Management
1.5   Elect  Director Enoch L. Dawkins          For       For        Management
1.6   Elect  Director Robert D. Gershen         For       For        Management
1.7   Elect  Director William O. Hiltz          For       For        Management
1.8   Elect  Director John G. Phillips          For       For        Management
1.9   Elect  Director Dr. Eamon M. Kelly        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Davis              For       Withhold   Management
1.2   Elect Director Walter L. Hovell           For       Withhold   Management
1.3   Elect Director G. Montgomery Mitchell     For       Withhold   Management
1.4   Elect Director Robert H. Rouse            For       Withhold   Management
2     Establish Mandatory Retirement Policy for For       For        Management
      Directors


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

ENESCO GROUP INC

Ticker:       ENC            Security ID:  292973104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Ditomassi       For       Withhold   Management
1.2   Elect  Director Hector J. Orci            For       Withhold   Management
1.3   Elect  Director Anne-Lee Verville         For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

ENGINEERED SUPPORT SYSTEMS, INC.

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

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


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

ENNIS INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Hartley         For       For        Management
1.2   Elect  Director Kenneth G. Pritchett      For       For        Management
1.3   Elect  Director James C. Taylor           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change Company Name                       For       For        Management
4     Other Business                            For       Against    Management


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

ENPRO INDS INC

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Holland        For       For        Management
1.2   Elect  Director Ernest F. Schaub          For       For        Management
1.3   Elect  Director J.P. Bolduc               For       For        Management
1.4   Elect  Director Peter C. Browning         For       For        Management
1.5   Elect  Director Joe T. Ford               For       For        Management
1.6   Elect  Director James H. Hance, Jr.       For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

ENSIGN RESOURCE SERVICE GROUP INC.

Ticker:       ESI.           Security ID:  CA29357T1049
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine and Elect For       For        Management
      N. Murray Edwards, Selby W. Porter, Jack
      C. Donald, James B. Howe, Donald Jewitt,
      Len O. Kangas, John G. Schroeder, Kenneth
      J. Skirka and George S. Ward as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

ENSTAR GROUP, INC., THE

Ticker:       ESGR           Security ID:  29358R107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Christopher Flowers    For       Withhold   Management
1.2   Elect  Director Gregory L. Curl           For       Withhold   Management
1.3   Elect  Director Paul J. Collins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  NOV 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Gary F. Klingl             For       For        Management
3.2   Elect Director Roger D. McDaniel          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter F. Ulloa           For       For        Management
1.2   Elect  Director Philip C. Wilkinson       For       For        Management
1.3   Elect  Director Paul A. Zevnik            For       For        Management
1.4   Elect  Director Darryl B. Thompson        For       For        Management
1.5   Elect  Director Michael S. Rosen          For       For        Management
1.6   Elect  Director Esteban E. Torres         For       For        Management
1.7   Elect  Director Patricia Diaz Dennis      For       For        Management
1.8   Elect  Director Jesse Casso, Jr.          For       For        Management
2     Authorize a New Class of Common Stock     For       Abstain    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Ressner        For       Withhold   Management
1.2   Elect  Director Edward O. Vetter          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Strungmann, Ph.D.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       Withhold   Management
1.2   Elect  Director Donald R. Dixon           For       Withhold   Management
1.3   Elect  Director Thomas F. Kelly           For       Withhold   Management
1.4   Elect  Director Harold D. Copperman       For       Withhold   Management
1.5   Elect  Director Robert H. Smith           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

EPIX MEDICAL, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley T Crooke Md Phd   For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


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

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Hromadko             For       For        Management
1.2   Elect  Director Scott Kriens              For       Withhold   Management
1.3   Elect  Director Andrew Rachleff           For       For        Management
1.4   Elect  Director Dennis Raney              For       For        Management
1.5   Elect  Director Peter Van Camp            For       For        Management
1.6   Elect  Director Michelangelo Volpi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon M. Bonovitz        For       For        Management
1.2   Elect Director Gerald A. Faich            For       For        Management
1.3   Elect Director Elam M. Hitchner           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ESB FINANCIAL CORP.

Ticker:       ESBF           Security ID:  26884F102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd L. Kildoo           For       For        Management
1.2   Elect  Director Mario J. Manna            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ESCALADE, INC.

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 24, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Robert E. Griffin        For       Withhold   Management
1.2   Elect  Directors Blaine E. Matthews, Jr.  For       Withhold   Management
1.3   Elect  Directors C. W. 'Bill' Reed        For       Withhold   Management
1.4   Elect  Directors Keith P. Williams        For       Withhold   Management
1.5   Elect  Directors Edward E. (Ned) Williams For       Withhold   Management
1.6   Elect  Directors Richard D. White         For       Withhold   Management
1.7   Elect  Directors George Savitsky          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


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

ESCO TECHNOLOGIES INC.

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

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


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

ESPRIT EXPL LTD

Ticker:       EEE.           Security ID:  CA29666K1093
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
2     Fix Number of Directors                   For       For        Management
3     Elect George W. Watson, Donald R.         For       For        Management
      Gardner, Kyle D. Kitawaga, John E.
      Panneton, D. Michael G. Stewart, Stephen
      J. Savidant as Directors
4     Adopt New By-Law No. 1                    For       For        Management


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

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Brown          For       For        Management
1.2   Elect  Director M. Jeannine Strandjord    For       For        Management
1.3   Elect  Director Andrew B. Schmitt         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

EVERTRUST FINANCIAL GROUP, INC.

Ticker:       EVRT           Security ID:  300412103
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret B. Bavasi         For       For        Management
1.2   Elect Director R. Michael Kight           For       For        Management
1.3   Elect Director Thomas J. Gaffney          For       For        Management
1.4   Elect Director Louis H. Mills             For       For        Management
1.5   Elect Director Robert G. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Wynn Kearney, Jr.,     For       Withhold   Management
      M.D.
1.2   Elect  Director Paul E. Metts, C.P.A.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

EXAR CORPORATION

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

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


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

EXCEL TECHNOLOGY, INC.

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

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


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

EXCHANGE NATIONAL BANCSHARES, INC.

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Riley            For       For        Management
1.2   Elect  Director David T. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel H. Armacost        For       For        Management
1.2   Elect  Director Barbara M. Barrett        For       For        Management
1.3   Elect  Director Leslie G. Denend Ph.D     For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director Jon R. Katzenbach         For       Withhold   Management
1.6   Elect  Director Edward J. Keith           For       For        Management
1.7   Elect  Director Subbaiah V. Malladi Ph.D  For       For        Management
1.8   Elect  Director Roger L. McCarthy Ph.D    For       For        Management
1.9   Elect  Director Stephen C. Riggins        For       For        Management
2     Ratify Auditors                           For       For        Management


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

EYETECH PHARMACEUTICALS, INC.

Ticker:       EYET           Security ID:  302297106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mclaughlin        For       For        Management
1.2   Elect  Director Srinivas Akkaraju         For       For        Management
1.3   Elect  Director Michael G. Mullen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Famp;M BANCORP

Ticker:       FMBN           Security ID:  302367107
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUN 27, 2003

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


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director ReiJane Huai              For       For        Management
1.2   Elect  Director Lawrence S. Dolin         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd C. Hillard, Jr.     For       Withhold   Management
1.2   Elect  Director Harold G. Mays            For       Withhold   Management
1.3   Elect  Director Robert Roach, Jr.         For       Withhold   Management
1.4   Elect  Director Cecil D. Bell, Jr.        For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       Against    Management


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

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Schipper, Q.C.     For       For        Management
1.2   Elect  Director John Caldwell             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

FBL FINANCIAL GROUP,  INC.

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

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


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

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 20, 2003

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


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

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul C. Bremer            For       For        Management
1.2   Elect  Director Karl H. Watson            For       For        Management
1.3   Elect  Director F. Ted Brown              For       For        Management


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect Director Terry N. Christensen       For       For        Management
2.2   Elect Director John F. Farrell, Jr.       For       For        Management
2.3   Elect Director Philip G. Heasley          For       For        Management
2.4   Elect Director Daniel D. (Ron) Lane       For       For        Management
2.5   Elect Director J. Thomas Talbot           For       For        Management


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

FILENET CORP.

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

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


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

FINANCIAL INDUSTRIES CORP.

Ticker:       FNIN           Security ID:  317574101
Meeting Date: JUL 31, 2003   Meeting Type: Proxy Contest
Record Date:  JUN 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D.Barnett             For       Did Not    Management
                                                          Vote
1.2   Elect Director Theodore A. Fleron         For       Did Not    Management
                                                          Vote
1.3   Elect Director W. Lewis Gilcrease         For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard A. Kosson          For       Did Not    Management
                                                          Vote
1.5   Elect Director Fred W. Lazenby            For       Did Not    Management
                                                          Vote
1.6   Elect Director Elizabeth T. Nash          For       Did Not    Management
                                                          Vote
1.7   Elect Director Frank Parker               For       Did Not    Management
                                                          Vote
1.8   Elect Director Eugene E. Payne            For       Did Not    Management
                                                          Vote
1.9   Elect Director Kenneth S. Shifrin         For       Did Not    Management
                                                          Vote
1.10  Elect Director Eugene J. Woznicki         For       Did Not    Management
                                                          Vote
1.1   Elect Director R. Keith Long              For       For        Management
1.2   Elect Director J. Bruce Boisture          For       For        Management
1.3   Elect Director Salvador Diaz-Verson, Jr.  For       For        Management
1.4   Elect Director Patrick E. Falconio        For       For        Management
1.5   Elect Director Richard H. Gudeman         For       For        Management
1.6   Elect Director Steven A. Haxton           For       For        Management
1.7   Elect Director Lonnie L. Steffen          For       For        Management


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

FINDWHAT.COM

Ticker:       FWHT           Security ID:  317794105
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Pisaris-Henderson For       Withhold   Management
1.2   Elect Director Kenneth E. Christensen     For       Withhold   Management
1.3   Elect Director Lee Simonson               For       Withhold   Management
1.4   Elect Director Phillip R. Thune           For       Withhold   Management
1.5   Elect Director Jerry Della Femina         For       Withhold   Management
1.6   Elect Director Frederick E. Guest II      For       Withhold   Management
1.7   Elect Director Daniel B. Brewster, Jr.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan H. Cohen              For       For        Management
1.2   Elect Director David I. Klapper           For       For        Management
1.3   Elect Director Larry J. Sablosky          For       For        Management
1.4   Elect Director Jeffrey H. Smulyan         For       For        Management
1.5   Elect Director Stephen Goldsmith          For       For        Management
1.6   Elect Director Bill Kirkendall            For       For        Management
1.7   Elect Director William P. Carmichael      For       For        Management


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

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Kroon           For       Withhold   Management
1.2   Elect Director Ellen R. Levine            For       Withhold   Management
1.3   Elect Director Norman S. Matthews         For       Withhold   Management


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

FIRST ADVANTAGE CORP

Ticker:       FADV           Security ID:  31845F100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Parker Kennedy            For       For        Management
1.2   Elect  Director John Long                 For       For        Management
1.3   Elect  Director J. David Chatham          For       For        Management
1.4   Elect  Director Barry Connelly            For       For        Management
1.5   Elect  Director Lawrence Lenihan, Jr.     For       For        Management
1.6   Elect  Director Donald Nickelson          For       For        Management
1.7   Elect  Director Donald Robert             For       For        Management
1.8   Elect  Director Adelaide Sink             For       For        Management
1.9   Elect  Director David Walker              For       For        Management


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

FIRST ALBANY COMPANIES, INC.

Ticker:       FACT           Security ID:  318465101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan P. Goldberg          For       For        Management
1.2   Elect  Director Robert F. Campbell        For       For        Management
1.3   Elect  Director Carl P. Carlucci, Ph.D.   For       For        Management
1.4   Elect  Director Arthur J. Roth            For       For        Management
1.5   Elect  Director Arthur T. Murphy          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

FIRST BANCORP(PUERTO RICO)

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

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


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

FIRST BUSEY CORP.

Ticker:       BUSE           Security ID:  319383105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Ambrose         For       For        Management
1.2   Elect  Director V. B. Leister, Jr.        For       For        Management
1.3   Elect  Director Arthur R. Wyatt           For       For        Management
1.4   Elect  Director David L. Ikenberry        For       For        Management
1.5   Elect  Director Douglas C. Mills          For       For        Management
1.6   Elect  Director E. Phillips Knox          For       For        Management
1.7   Elect  Director Joseph E. O'Brien         For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ms. Schuchmann            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.M. Alexander, Jr.       For       Withhold   Management
1.2   Elect  Director C. Holding Ames           For       Withhold   Management
1.3   Elect  Director V.E. Bell III             For       Withhold   Management
1.4   Elect  Director G.H. Broadrick            For       Withhold   Management
1.5   Elect  Director H.M. Craig III            For       Withhold   Management
1.6   Elect  Director H.L. Durham, Jr.          For       Withhold   Management
1.7   Elect  Director L.M. Fetterman            For       Withhold   Management
1.8   Elect  Director F.B. Holding              For       Withhold   Management
1.9   Elect  Director F.B. Holding, Jr.         For       Withhold   Management
1.10  Elect  Director L.R. Holding              For       Withhold   Management
1.11  Elect  Director C.B.C. Holt               For       Withhold   Management
1.12  Elect  Director J.B. Hyler, Jr.           For       Withhold   Management
1.13  Elect  Director G.D. Johnson, M.D.        For       Withhold   Management
1.14  Elect  Director F.R. Jones                For       Withhold   Management
1.15  Elect  Director L.S. Jones                For       Withhold   Management
1.16  Elect  Director J.T. Maloney, Jr.         For       Withhold   Management
1.17  Elect  Director R.T. Newcomb              For       Withhold   Management
1.18  Elect  Director L.T. Nunnelee Ii          For       Withhold   Management
1.19  Elect  Director C.R. Scheeler             For       Withhold   Management
1.20  Elect  Director R.K. Shelton              For       Withhold   Management
1.21  Elect  Director R.C. Soles, Jr.           For       Withhold   Management
1.22  Elect  Director D.L. Ward, Jr.            For       Withhold   Management


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

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Dahlmann         For       Withhold   Management
1.2   Elect  Director Alan R. Fairman           For       Withhold   Management
1.3   Elect  Director Joseph E. O'Dell          For       Withhold   Management
1.4   Elect  Director E. James Trimarchi        For       Withhold   Management


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

FIRST COMMUNITY BANCSHARES, INC

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

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


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

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen L. Boomer         For       For        Management
1.2   Elect  Director Peter A. Diehl            For       For        Management
1.3   Elect  Director William J. Small          For       For        Management


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

FIRST FEDERAL CAPITAL CORP.

Ticker:       FTFC           Security ID:  319960100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack C. Rusch             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


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

FIRST FINANCIAL CORP. (INDIANA)

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Chapman J. Root Ii        For       Withhold   Management
1.2   Elect  Director William H. Niemeyer       For       Withhold   Management
1.3   Elect  Director Donald E. Smith           For       Withhold   Management


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

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary C. Banks, Jr.         For       For        Management
1.2   Elect Director Paula Harper Bethea        For       For        Management
1.3   Elect Director Paul G. Campbell, Jr.      For       For        Management
2     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
3     Approve Employee Stock Purchase Plan      For       For        Management


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

FIRST FINANCIAL SERVICE CORP

Ticker:       FFKY           Security ID:  319961108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Brown           For       Withhold   Management
1.2   Elect  Director J. Alton Rider            For       Withhold   Management
1.3   Elect  Director Donald Scheer             For       Withhold   Management
1.4   Elect  Director Gail L. Schomp            For       Withhold   Management
2     Change Company Name                       For       For        Management


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

FIRST HORIZON PHARMACEUTICAL

Ticker:       FHRX           Security ID:  32051K106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick P. Fourteau       For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


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

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. McKinney        For       Withhold   Management
1.2   Elect  Director Michael L. Smith          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FIRST M amp; F CORP.

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara K. Hammond        For       Withhold   Management
1.2   Elect  Director Charles V. Imbler, Sr.    For       Withhold   Management
1.3   Elect  Director R. Dale Mcbride           For       Withhold   Management
1.4   Elect  Director Michael L. Nelson         For       Withhold   Management
1.5   Elect  Director Hugh S. Potts, Jr.        For       Withhold   Management
1.6   Elect  Director W.C. Shoemaker            For       Withhold   Management
1.7   Elect  Director Michael W. Sanders        For       Withhold   Management
1.8   Elect  Director Scott M. Wiggers          For       Withhold   Management
1.9   Elect  Director Jeffrey A. Camp           For       Withhold   Management
1.10  Elect  Director Larry Terrell             For       Withhold   Management
1.11  Elect  Director Hollis C. Cheek           For       Withhold   Management


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

FIRST MERCHANTS CORP.

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

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


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

FIRST OAK BROOK BANCSHARES, INC.

Ticker:       FOBB           Security ID:  335847208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart I. Greenbaum       For       For        Management
1.2   Elect  Director Richard M. Rieser, Jr.    For       For        Management
1.3   Elect  Director Michael L. Stein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST OF LONG ISLAND CORP., THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen E. Busching         For       Withhold   Management
1.2   Elect  Director Alexander L. Cover        For       Withhold   Management
1.3   Elect  Director J. William Johnson        For       Withhold   Management
1.4   Elect  Director Paul T. Canarick          For       Withhold   Management
1.5   Elect  Director Beverly Ann Gehlmeyer     For       Withhold   Management


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

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie Izzo Cartwright      For       Withhold   Management
1.2   Elect Director Robert P. Grace            For       Withhold   Management
1.3   Elect Director Thomas M. Humphries        For       Withhold   Management
1.4   Elect Director W. Terry Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K. August-Dewilde         For       For        Management
1.2   Elect  Director Thomas J. Barrack         For       For        Management
1.3   Elect  Director James P. Conn             For       For        Management
1.4   Elect  Director Jody S. Lindell           For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FIRST SECURITYFED FINANCIAL, INC.

Ticker:       FSFF           Security ID:  336392105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Steve Babyk               For       For        Management
2.2   Elect  Director Lila M. Bodnar            For       For        Management
2.3   Elect  Director George Kawka              For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRST SENTINEL BANCORP, INC.

Ticker:       FSLA           Security ID:  33640T103
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director George T. Hornyak, Jr.    For       For        Management
2.2   Elect  Director John P. Mulkerin          For       For        Management
2.3   Elect  Director Jeffries Shein            For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

FIRST SOUTH BANCORP, INC. (VA)

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linley H. Gibbs, Jr.      For       For        Management
1.2   Elect  Director Thomas A. Vann            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


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

FIRST UNITED CORP.

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Karen F. Myers            For       For        Management
1.2   Elect  Director I. Robert Rudy            For       For        Management
1.3   Elect  Director James F. Scarpelli, Sr.   For       For        Management
1.4   Elect  Director Richard G. Stanton        For       For        Management
1.5   Elect  Director Robert G. Stuck           For       For        Management


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

FIRSTBANK CORP.  (MICHIGAN)

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane A. Carr             For       Withhold   Management
1.2   Elect  Director David W. Fultz            For       Withhold   Management
1.3   Elect  Director William E. Goggin         For       Withhold   Management
2     Other Business                            For       Against    Management


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

FIRSTFED AMERICA BANCORP, INC.

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

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


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

FIRSTFED AMERICA BANCORP, INC.

Ticker:       FAB            Security ID:  337929103
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Cederberg       For       For        Management
1.2   Elect Director Thomas A. Rodgers, Jr.     For       For        Management
1.3   Elect Director Anthony L. Sylvia          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRSTFED FINANCIAL CORP.

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

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


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

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol H. Fratt            For       Withhold   Management
1.2   Elect  Director Donald G. Graham, Jr.     For       Withhold   Management
1.3   Elect  Director Donald G. Graham, III     For       Withhold   Management
1.4   Elect  Director William W. Krippaehne,    For       Withhold   Management
      Jr.


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

FLAGSTAR BANCORP, INC.

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

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


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

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 19, 2003   Meeting Type: Annual
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Amerson          For       Withhold   Management
1.2   Elect Director Peter Fredericks           For       Withhold   Management
1.3   Elect Director David M. Mock              For       Withhold   Management
1.4   Elect Director Steven K. Clark            For       Withhold   Management
1.5   Elect Director D. Michael Steele          For       Withhold   Management
2     Other Business                            For       Against    Management


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

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 8, 2003    Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Richardson        For       For        Management
1.2   Elect Director Patrick M. Crahan          For       For        Management
1.3   Elect Director Robert E. Deignan          For       For        Management
1.4   Elect Director Marvin M. Stern            For       For        Management
2     Ratify Auditors                           For       For        Management


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

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Anestis         For       Withhold   Management
1.2   Elect  Director Robert D. Fagan           For       Withhold   Management
1.3   Elect  Director David M. Foster           For       Withhold   Management
1.4   Elect  Director Allen C. Harper           For       Withhold   Management
1.5   Elect  Director Adolfo Henriques          For       Withhold   Management
1.6   Elect  Director James E. Jordan           For       Withhold   Management
1.7   Elect  Director Gilbert H. Lamphere       For       Withhold   Management
1.8   Elect  Director John S. Lord              For       Withhold   Management
1.9   Elect  Director Joseph Nemec              For       Withhold   Management
1.10  Elect  Director Herbert H. Peyton         For       Withhold   Management
1.11  Elect  Director James J. Pieczynski       For       Withhold   Management
1.12  Elect  Director W. L. Thornton            For       Withhold   Management


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

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker II as    For       For        Management
      Class III Director
1.2   Elect Director Luke E. Fichthorn III as   For       For        Management
      Class III Director
1.3   Elect Director The Honorable Tillie K.    For       For        Management
      Fowler as Class III Director
1.4   Elect Director Francis X. Knott as Class  For       For        Management
      III Director
1.5   Elect Director William H. Walton III as   For       For        Management
      Class II Director


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

FLORIDAFIRST BANCORP, INC.

Ticker:       FFBK           Security ID:  343258109
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:  MAR 23, 2004

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


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

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Franklin L. Burke         For       Withhold   Management
1.2   Elect  Director George E. Deese           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FLUSHING FINANCIAL CORP.

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

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


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

FNB CORPORATION (NC)

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Campbell, Jr.    For       Withhold   Management
1.2   Elect  Director R. Larry Campbell         For       Withhold   Management
1.3   Elect  Director Thomas A. Jordan          For       Withhold   Management
1.4   Elect  Director Michael C. Miller         For       Withhold   Management


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

FOOTHILL INDEPENDENT BANCORP

Ticker:       FOOT           Security ID:  344905104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Galich            For       Withhold   Management
1.2   Elect  Director William V. Landerena      For       Withhold   Management
1.3   Elect  Director Orville L. Mestad         For       Withhold   Management


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

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Dod A. Fraser             For       Withhold   Management
1.3   Elect  Director Patrick R. McDonald       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Igor Y. Khandros      For       For        Management
1.2   Elect  Director Dr. William H. Davidow    For       For        Management
2     Ratify Auditors                           For       For        Management


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

FORWARD AIR CORPORATION

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

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


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

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John K. Anderson, Jr.     For       Withhold   Management
1.2   Elect  Director M.C. Harden, III          For       Withhold   Management
1.3   Elect  Director John G. Rich, Esq.        For       Withhold   Management
1.4   Elect  Director Joan D. Ruffier           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Employee Stock Purchase Plan        For       Against    Management


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

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence Chimerine, Ph.D. For       For        Management
1.2   Elect  Director James A. Howard           For       For        Management
1.3   Elect  Director Anthony J. Nocella        For       For        Management
2     Ratify Auditors                           For       For        Management


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

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Schneider       For       For        Management
1.2   Elect  Director R. Scott Trumbull         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

FRANKLIN FINANCIAL CORP. (TN)

Ticker:       FNFN           Security ID:  353523202
Meeting Date: MAY 3, 2004    Meeting Type: Special
Record Date:  MAR 30, 2004

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


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

FREMONT GENERAL CORP.

Ticker:       FMT            Security ID:  357288109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. McIntyre         For       Withhold   Management
1.2   Elect  Director Louis J. Rampino          For       Withhold   Management
1.3   Elect  Director Wayne R. Bailey           For       Withhold   Management
1.4   Elect  Director Thomas W. Hayes           For       Withhold   Management
1.5   Elect  Director Robert F. Lewis           For       Withhold   Management
1.6   Elect  Director Russell K. Mayerfeld      For       Withhold   Management
1.7   Elect  Director Dickinson C. Ross         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Retirement Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Emanuel J. Friedman       For       For        Management
1.2   Elect  Director Eric F. Billings          For       For        Management
1.3   Elect  Director W. Russell Ramsey         For       For        Management
1.4   Elect  Director Daniel J. Altobello       For       For        Management
1.5   Elect  Director Peter A. Gallagher        For       For        Management
1.6   Elect  Director Stephen D. Harlan         For       For        Management
1.7   Elect  Director Russell C. Lindner        For       For        Management
1.8   Elect  Director Wallace L. Timmeny        For       For        Management
1.9   Elect  Director John T. Wall              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 6, 2003    Meeting Type: Annual
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Malcolm M. Knapp           For       For        Management
1.2   Elect Director Blanche F. Maier           For       For        Management
1.3   Elect Director Dale P. Brown              For       For        Management
1.4   Elect Director Daniel W. Geeding          For       For        Management
1.5   Elect Director Craig F. Maier             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Dickson           For       Withhold   Management
1.2   Elect  Director George E. Barber          For       Withhold   Management
1.3   Elect  Director Michael J. Clementz       For       Withhold   Management
1.4   Elect  Director James H. Mulligan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Gibbs            For       For        Management
1.2   Elect  Director Douglas Y. Bech           For       For        Management
1.3   Elect  Director G. Clyde Buck             For       For        Management
1.4   Elect  Director T. Michael Dossey         For       For        Management
1.5   Elect  Director James H. Lee              For       For        Management
1.6   Elect  Director Paul B. Loyd, Jr.         For       For        Management
1.7   Elect  Director Carl W. Schafer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FTD INC

Ticker:       FTDI           Security ID:  30265Q109
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  JAN 14, 2004

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


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

GABELLI ASSET MANAGEMENT, INC.

Ticker:       GBL            Security ID:  36239Y102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Raymond C. Avansino, Jr.   For       For        Management
1.3   Elect Director John C. Ferrara            For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Karl Otto Pohl             For       For        Management
1.7   Elect Director Robert S. Prather, Jr.     For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


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

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUL 2, 2003    Meeting Type: Annual
Record Date:  MAY 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Rosen           For       For        Management
1.2   Elect Director Edward A. Volkwein         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

GAMESTOP CORP

Ticker:       GME            Security ID:  36466R101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Richard Fontaine       For       Withhold   Management
1.2   Elect  Director Stephanie M. Shern        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GARDNER DENVER, INC.

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

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


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

GARTNER , INC.

Ticker:       IT             Security ID:  366651206
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director Anne Sutherland  For       Withhold   Management
      Fuchs
1.2   Elect  Director Director Jeffrey W. Ubben For       Withhold   Management


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

GBamp;T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry B. Boggs            For       Withhold   Management
1.2   Elect  Director John W. Darden            For       Withhold   Management
1.3   Elect  Director William A. Foster, III    For       Withhold   Management
1.4   Elect  Director Bennie E. Hewett          For       Withhold   Management
1.5   Elect  Director Richard A. Hunt           For       Withhold   Management
1.6   Elect  Director James L. Lester           For       Withhold   Management
1.7   Elect  Director T. Alan Maxwell           For       Withhold   Management
1.8   Elect  Director James H. Moore            For       Withhold   Management
1.9   Elect  Director Samuel L. Oliver          For       Withhold   Management
1.10  Elect  Director Alan A. Wayne             For       Withhold   Management
1.11  Elect  Director Philip A. Wilheit         For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mae C. Jemison, M.D.      For       For        Management
1.2   Elect  Director Brian A. McNamee,         For       For        Management
      M.B.B.S.
1.3   Elect  Director Armin M. Kessler          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

GENAERA CORP.

Ticker:       GENR           Security ID:  36867G100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Frank Ecock            For       Withhold   Management
1.2   Elect  Director Zola P. Horovitz, Ph.D.   For       Withhold   Management
1.3   Elect  Director Osagie O. Imasogie        For       Withhold   Management
1.4   Elect  Director Roy C. Levitt, M.D.       For       Withhold   Management
1.5   Elect  Director Robert F. Shapiro         For       Withhold   Management
1.6   Elect  Director James B. Wyngaarden, M.D. For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GENERAL BINDING CORP.

Ticker:       GBND           Security ID:  369154109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       Withhold   Management
1.2   Elect  Director G.Thomas Hargrove         For       Withhold   Management
1.3   Elect  Director Dennis J. Martin          For       Withhold   Management
1.4   Elect  Director Jeffrey P. Lane           For       Withhold   Management
1.5   Elect  Director Nelson P. Lane            For       Withhold   Management
1.6   Elect  Director Arthur C. Nielsen, Jr.    For       Withhold   Management
1.7   Elect  Director Forrest M. Schneider      For       Withhold   Management
1.8   Elect  Director Robert J. Stucker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donne F. Fisher           For       Withhold   Management
1.2   Elect  Director William P. Glasgow        For       For        Management
1.3   Elect  Director James M. Schneider        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


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

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.1   Elect  Director Peter C. Georgiopoulos    For       Did Not    Management
                                                          Vote
1.2   Elect  Director William J. Crabtree       For       For        Management
1.2   Elect  Director William J. Crabtree       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Stephen A. Kaplan         For       For        Management
1.3   Elect  Director Stephen A. Kaplan         For       Did Not    Management
                                                          Vote
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
2     RATIFICATION OF APPOINTMENT OF            For       Did Not    Management
      INDEPENDENT ACCOUNTANTS                             Vote


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

GENERAL MARITIME CORP

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter C. Georgiopoulos    For       For        Management
1.1   Elect  Director Peter C. Georgiopoulos    For       Did Not    Management
                                                          Vote
1.2   Elect  Director William J. Crabtree       For       For        Management
1.2   Elect  Director William J. Crabtree       For       Did Not    Management
                                                          Vote
1.3   Elect  Director Stephen A. Kaplan         For       For        Management
1.3   Elect  Director Stephen A. Kaplan         For       Did Not    Management
                                                          Vote
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
2     RATIFICATION OF APPOINTMENT OF            For       Did Not    Management
      INDEPENDENT ACCOUNTANTS                             Vote


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

GENESEE amp; WYOMING INC.

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

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


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

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Erdman                For       For        Management
1.2   Elect Director Chandrashekar M. Reddy     For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENLYTE GROUP, INC. (THE)

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

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


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

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor F. Ganzi           For       For        Management
1.2   Elect  Director Josh S. Weston            For       For        Management
1.3   Elect  Director Gail R. Wilensky          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  929798106
Meeting Date: NOV 18, 2003   Meeting Type: Special
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2     Adjourn Meeting                           For       For        Management


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

GEO GROUP INC/THE

Ticker:       GGI            Security ID:  36159R103
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne H. Calabrese        For       Withhold   Management
1.2   Elect  Director Norman A. Carlson         For       Withhold   Management
1.3   Elect  Director Benjamin R. Civiletti     For       Withhold   Management
1.4   Elect  Director G. Fred DiBona, Jr.       For       Withhold   Management
1.5   Elect  Director Anne N. Foreman           For       Withhold   Management
1.6   Elect  Director Richard H. Glanton        For       Withhold   Management
1.7   Elect  Director George C. Zoley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GEORGIA GULF CORP.

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

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


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

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  JUL 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Jerome Vereen      For       Withhold   Management
1.2   Elect Director Marc T. Giles              For       Withhold   Management
1.3   Elect Director John R. Lord               For       Withhold   Management
1.4   Elect Director Randall D. Ledford, Ph.D.  For       Withhold   Management
1.5   Elect Director Edward G. Jepsen           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         Against   For        Shareholder


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

GERMAN AMERICAN BANCORP

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Hoffman        For       Withhold   Management
1.2   Elect  Director J. David Lett             For       Withhold   Management
1.3   Elect  Director Chet L. Thompson          For       Withhold   Management


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

GERON CORP.

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Kiley           For       Withhold   Management
1.2   Elect  Director Edward V. Fritzky         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darcy E. Bradbury         For       For        Management
1.2   Elect  Director Erik Vonk                 For       For        Management
1.3   Elect  Director Jeffrey A. Sonnenfeld     For       For        Management
2     Declassify the Board of Directors         For       For        Management


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

GILDAN ACTIVEWEAR, INC.

Ticker:       GIL.A          Security ID:  375916103
Meeting Date: FEB 4, 2004    Meeting Type: Annual/Special
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert M. Baylis, Glenn J.          For       For        Management
      Chamandy, H. Greg Chamandy, William H.
      Houston, Pierre Robitaille, Gerald H.B.
      Ross, Richard P. Strubel and Edwin B.
      Tisch as Directors
2     Amend Articles Re: Shareholder meetings   For       For        Management
      and Registered office Location
3     Amend Bylaw One                           For       For        Management
4     Amend Stock Option Plan to Change the     For       For        Management
      Name of the Plan and Allow the Board to
      Grant Restricted Share Units under the
      Plan
5     Appoint KPMG LLP as Auditors              For       For        Management


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

GLACIER BANCORP, INC.

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

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


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

GLENAYRE TECHNOLOGIES, INC.

Ticker:       GEMS           Security ID:  377899109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Hurley            For       Withhold   Management
1.2   Elect  Director Horace H. Sibley          For       Withhold   Management
1.3   Elect  Director Howard W. Speaks, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 18, 2003   Meeting Type: Annual
Record Date:  JUN 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       For        Management
1.2   Elect Director M. Lazane Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: OCT 22, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond L. Killian, Jr. as For       For        Management
      Class I Director
1.2   Elect Director Michael W. Trapp as Class  For       For        Management
      II Director
1.3   Elect Director Gerald J. Wilkins as Class For       For        Management
      II Director
1.4   Elect Director Alex W. Hart as Class III  For       For        Management
      Director
1.5   Elect Director William I. Jacobs as Class For       For        Management
      III Director
1.6   Elect Director Gillian H. Denham as Class For       For        Management
      III Director
1.7   Elect Director Alan M. Silberstein as     For       For        Management
      Class III Director


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

GLOBAL POWER EQUIPMENT INC

Ticker:       GEG            Security ID:  37941P108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry Edwards             For       For        Management
1.2   Elect  Director Stephen Eisenstein        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Geday              For       For        Management
1.2   Elect Director Bami Bastani               For       For        Management
1.3   Elect Director Steven J. Bilodeau         For       For        Management
1.4   Elect Director Gary Bloom                 For       For        Management
1.5   Elect Director Dipanjan Deb               For       For        Management
1.6   Elect Director John Marren                For       For        Management
1.7   Elect Director Garry K. McGuire, Sr.      For       For        Management
1.8   Elect Director Giuseppe Zocco             For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

GOLDCORP INC.

Ticker:       G.             Security ID:  CA3809564097
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D.R. Beatty               For       For        Management
1.2   Elect  Director R.M. Goldsack             For       For        Management
1.3   Elect  Director S.R. Horne                For       For        Management
1.4   Elect  Director J.P. Hutch                For       For        Management
1.5   Elect  Director B.W. Jones                For       Withhold   Management
1.6   Elect  Director R.R. McEwen               For       For        Management
1.7   Elect  Director D.R.M. Quick              For       For        Management
1.8   Elect  Director M.L. Stein                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: NOV 28, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

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


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

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vladimir Androsik         For       For        Management
1.2   Elect  Director Petr Aven                 For       For        Management
1.3   Elect  Director Michael Calvey            For       For        Management
1.4   Elect  Director Ashley Dunster            For       For        Management
1.5   Elect  Director David Herman              For       For        Management
1.6   Elect  Director Kjell Morten Johnsen      For       For        Management
1.7   Elect  Director Andrey Kosogov            For       For        Management
1.8   Elect  Director Michael North             For       For        Management
1.9   Elect  Director Jan Edvard Thygesen       For       For        Management
1.10  Elect  Director Alexander Vinogradov      For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOODY'S FAMILY CLOTHING, INC.

Ticker:       GDYS           Security ID:  382588101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Goodfriend      For       Withhold   Management
1.2   Elect  Director Robert F. Koppel          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of Directors at Eight and      For       For        Management
      Elect Director James C. Gorman
1.2   Elect  Director Jeffrey S. Gorman         For       For        Management
1.3   Elect  Director Thomas E. Hoaglin         For       For        Management
1.4   Elect  Director Christopher H. Lake       For       For        Management
1.5   Elect  Director Dr. Peter B. Lake         For       For        Management
1.6   Elect  Director Rick R. Taylor            For       For        Management
1.7   Elect  Director W. Wayne Walston          For       For        Management
1.8   Elect  Director John A. Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


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

GRAFTECH INTERNATIONAL, LTD.

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

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


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

GRANITE CONSTRUCTION INC.

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

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


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

GRAPHIC PACKAGING CORP.

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey H. Coors          For       Withhold   Management
1.2   Elect  Director Kevin J. Conway           For       For        Management
1.3   Elect  Director Robert W. Tieken          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

GRAPHIC PACKAGING INTERNATIONAL CORP

Ticker:       GPK.           Security ID:  388690109
Meeting Date: AUG 6, 2003    Meeting Type: Special
Record Date:  JUL 18, 2003

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


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

GRAY TELEVISION INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mack Robinson          For       Withhold   Management
1.2   Elect  Director Robert S. Prather, Jr.    For       Withhold   Management
1.3   Elect  Director Hilton H. Howell, Jr.     For       Withhold   Management
1.4   Elect  Director William E. Mayher, III    For       Withhold   Management
1.5   Elect  Director Richard L. Boger          For       Withhold   Management
1.6   Elect  Director Ray M. Deaver             For       Withhold   Management
1.7   Elect  Director T.L. Elder                For       Withhold   Management
1.8   Elect  Director Howell W. Newton          For       Withhold   Management
1.9   Elect  Director Hugh E. Norton            For       Withhold   Management
1.10  Elect  Director Harriet J. Robinson       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

GREAT AMERICAN FINANCIAL RESOURCES, INC

Ticker:       GFR            Security ID:  389915109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Adams           For       Withhold   Management
1.2   Elect  Director Carl H. Lindner           For       Withhold   Management
1.3   Elect  Director Charles R. Scheper        For       Withhold   Management
1.4   Elect  Director Ronald G. Joseph          For       Withhold   Management
1.5   Elect  Director S. Craig Lindner          For       Withhold   Management
1.6   Elect  Director John T. Lawrence III      For       Withhold   Management
1.7   Elect  Director William R. Martin         For       Withhold   Management


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

GREAT ATLANTIC amp; PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barline            For       For        Management
1.2   Elect Director Rosemarie Baumeister       For       For        Management
1.3   Elect Director Bobbie Andrea Gaunt        For       For        Management
1.4   Elect Director Christian W.E. Haub        For       For        Management
1.5   Elect Director Helga Haub                 For       For        Management
1.6   Elect Director Dan Plato Kourkoumelis     For       For        Management
1.7   Elect Director Edward Lewis               For       For        Management
1.8   Elect Director Richard L. Nolan           For       For        Management
1.9   Elect Director Maureen B. Tart-Bezer      For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Rotate Annual Meeting Location            Against   Against    Shareholder


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

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William V. Turner         For       For        Management
1.2   Elect  Director Julie T. Brown            For       For        Management
1.3   Elect  Director Earl A. Steinert, Jr.     For       For        Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


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

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth A. Bankowski    For       For        Management
1.2   Elect  Director Nordahl L. Brue           For       For        Management
1.3   Elect  Director William H. Bruett         For       For        Management
1.4   Elect  Director Merrill O. Burns          For       For        Management
1.5   Elect  Director David R. Coates           For       For        Management
1.6   Elect  Director Christopher L. Dutton     For       For        Management
1.7   Elect  Director Kathleen C. Hoyt          For       For        Management
1.8   Elect  Director Euclid A. Irving          For       For        Management
1.9   Elect  Director Marc A. vanderHeyden      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Charter                             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

GREENBRIER COMPANIES, INC., THE

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duane C. McDougall         For       Withhold   Management
1.2   Elect Director A. Daniel O'Neal, Jr.      For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

GREY GLOBAL GROUP INC.

Ticker:       GREY           Security ID:  39787M108
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward H. Meyer            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Abraham M. Buchman         For       For        Management
1.3   Elect Director Rear Admiral Clarence A.   For       For        Management
      Hill, Jr. (USN Ret.)
1.4   Elect Director William H. Waldorf         For       For        Management


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

GROUP 1 SOFTWARE, INC.

Ticker:       GSOF           Security ID:  39943Y103
Meeting Date: SEP 4, 2003    Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Marden            For       Withhold   Management
1.2   Elect Director Charles A. Mele            For       Withhold   Management
1.3   Elect Director Charles J. Sindelar        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

GTECH HOLDINGS CORP.

Ticker:       GTK            Security ID:  400518106
Meeting Date: AUG 4, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burnett W. Donoho          For       For        Management
1.2   Elect Director James F. McCann            For       For        Management
1.3   Elect Director W. Bruce Turner            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

GTSI, INC.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Young           For       For        Management
1.2   Elect  Director M. Dendy Young            For       For        Management
1.3   Elect  Director Joesph 'Keith' Kellogg    For       For        Management
1.4   Elect  Director Lawrence Schoenberg       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Stock Option Plan                   For       For        Management


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Marciano             For       For        Management
1.2   Elect  Director Anthony Chidoni           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hugh J. Kelly             For       Withhold   Management
1.2   Elect  Director Thomas E. Fairley         For       Withhold   Management
1.3   Elect  Director Ken C. Tamblyn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Butters          For       Withhold   Management
1.2   Elect  Director Peter I. Bijur            For       Withhold   Management
1.3   Elect  Director Marshall A. Crowe         For       Withhold   Management
1.4   Elect  Director Louis S. Gimbel, 3rd      For       Withhold   Management
1.5   Elect  Director Sheldon S. Gordon         For       Withhold   Management
1.6   Elect  Director Robert B. Millard         For       Withhold   Management
1.7   Elect  Director Bruce A. Streeter         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

GUNDLE/SLT ENVIRONMENTAL, INC.

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

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


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

HAMPSHIRE GROUP, LIMITED

Ticker:       HAMP           Security ID:  408859106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ludwig Kuttner            For       For        Management
1.2   Elect  Director Joel Goldberg             For       For        Management
1.3   Elect  Director Michael C. Jackson        For       For        Management
1.4   Elect  Director Harvey L. Sperry          For       For        Management
1.5   Elect  Director Irwin W. Winter           For       For        Management


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

HANCOCK FABRICS, INC.

Ticker:       HKF            Security ID:  409900107
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger T. Knox             For       For        Management
1.2   Elect  Director Bernard J. Wein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James B. Estabrook, Jr.   For       For        Management
1.2   Elect  Director Robert W. Roseberry       For       For        Management
1.3   Elect  Director Leo W. Seal, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HANDLEMAN CO.

Ticker:       HDL            Security ID:  410252100
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Nicholson         For       For        Management
1.2   Elect Director Lloyd E. Reuss             For       For        Management
1.3   Elect Director Stephen Strome             For       For        Management


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

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, Md   For       Withhold   Management
1.2   Elect  Director Thomas P. Cooper, Md      For       Withhold   Management
1.3   Elect  Director Eric Green                For       Withhold   Management
1.4   Elect  Director Thomas F. Kirk            For       Withhold   Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       Withhold   Management
1.6   Elect  Director Cynthia L. Feldmann       For       Withhold   Management
1.7   Elect  Director Ivan R. Sabel, Cpo        For       Withhold   Management
1.8   Elect  Director H.E. Thranhardt, Cpo      For       Withhold   Management


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

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Christian Mitchell     For       For        Management
1.2   Elect  Director Jae Whan Yoo              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:  FEB 10, 2004

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


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

HARBOR FLORIDA BANCSHARES, INC.

Ticker:       HARB           Security ID:  411901101
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Brown, Sr.      For       For        Management
1.2   Elect Director Richard B. Hellstrom       For       For        Management
1.3   Elect Director Larry Lee, Jr.             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HARLEYSVILLE NATIONAL CORP.

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter R. Bateman, II     For       For        Management
1.2   Elect  Director LeeAnn B. Bergey          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


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

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Ley            For       Withhold   Management
1.2   Elect  Director E. Floyd Kvamme           For       Withhold   Management
1.3   Elect  Director William F. Reddersen      For       Withhold   Management
1.4   Elect  Director Lewis Solomon             For       Withhold   Management
1.5   Elect  Director Michel L. Vaillaud        For       Withhold   Management
1.6   Elect  Director David R. Van Valkenburg   For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Addoms         For       Withhold   Management
1.2   Elect Director Leonard R. Bayer           For       Withhold   Management
1.3   Elect Director David Brodsky              For       Withhold   Management


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

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael F. Anthony        For       Withhold   Management
1.2   Elect  Director Jeffrey A. Cole           For       Withhold   Management
1.3   Elect  Director James P. Dollive          For       Withhold   Management
1.4   Elect  Director Raymond F. Farley         For       Withhold   Management
1.5   Elect  Director Elbert O. Hand            For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Homi B. Patel             For       Withhold   Management
1.8   Elect  Director Michael B. Rohlfs         For       Withhold   Management
1.9   Elect  Director Stuart L. Scott           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dishman            For       Withhold   Management
1.2   Elect  Director Neal J. Harte             For       For        Management


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

HAWKINS , INC.

Ticker:       HWKN           Security ID:  420261109
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Hawkins            For       Withhold   Management
1.2   Elect Director Kurt R. Norman             For       Withhold   Management
1.3   Elect Director Dean L. Hahn               For       Withhold   Management
1.4   Elect Director Donald L. Shipp            For       Withhold   Management
1.5   Elect Director Howard M. Hawkins          For       Withhold   Management
1.6   Elect Director John S. McKeon             For       Withhold   Management
1.7   Elect Director Duane M. Jergenson         For       Withhold   Management
1.8   Elect Director G. Robert Gey              For       Withhold   Management
1.9   Elect Director Daryl I. Skaar             For       Withhold   Management
2     Other Business                            For       Against    Management


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

HAWTHORNE FINANCIAL CORP.

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

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


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

HEADWATERS INCORPORATED

Ticker:       HDWR           Security ID:  42210P102
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Sam Christensen        For       For        Management
1.2   Elect  Director William S. Dickinson      For       For        Management
1.3   Elect  Director Malyn K. Malquist         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

HEALTHCARE SERVICES GROUP, INC.

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

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


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

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Brock          For       For        Management
1.2   Elect  Director Edward S. Civera          For       For        Management
1.3   Elect  Director Deanna Strable-Soethout   For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

HEALTHTRONICS SURGICAL SERVICES, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Andrews, M.D.    For       For        Management
1.2   Elect  Director Andreas Baenziger, M.D.   For       For        Management
1.3   Elect  Director Scott A. Cochran          For       For        Management
1.4   Elect  Director Donny R. Jackson          For       For        Management
1.5   Elect  Director Timothy J. Lindgren       For       For        Management
1.6   Elect  Director Russell H. Maddox         For       For        Management
1.7   Elect  Director Martin J. Mcgahan         For       For        Management
1.8   Elect  Director J. Richard Steadman, Md   For       For        Management
1.9   Elect  Director Argil J. Wheelock, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Caroline L. Williams      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell A. Gerdin         For       For        Management
1.2   Elect  Director Richard O. Jacobson       For       For        Management
1.3   Elect  Director Benjamin J. Allen         For       For        Management
1.4   Elect  Director Michael J. Gerdin         For       For        Management
1.5   Elect  Director Lawrence D. Crouse        For       For        Management


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

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806208
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Higginbottom    For       Withhold   Management
1.2   Elect  Director Wolfgang Mayrhuber        For       Withhold   Management
1.3   Elect  Director Laurans A. Mendelson      For       Withhold   Management
1.4   Elect  Director Eric A. Mendelson         For       Withhold   Management
1.5   Elect  Director Victor H. Mendelson       For       Withhold   Management
1.6   Elect  Director Albert Morrison, Jr.      For       Withhold   Management
1.7   Elect  Director Dr. Alan Schriesheim      For       Withhold   Management


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

HEIDRICK amp; STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard I. Beattie        For       For        Management
1.2   Elect  Director John A. Fazio             For       For        Management
1.3   Elect  Director Thomas J. Friel           For       For        Management
1.4   Elect  Director Antonio Borges            For       For        Management


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

HELEN OF TROY LTD.

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Abromovitz, J. Butterworth, C.   For       For        Management
      Carameros, D. Montano, B. Rubin, G.
      Rubin, and S. Rubin as Directors
2     Increase Number of Shares Reserved Under  For       Against    Management
      the Helen of Troy Limited 1998 Stock
      Option and Restricted Stock Plan from 6
      Million to 8 Million
3     Amend the Helen of Troy 1997 Cash Bonus   For       For        Management
      Performance Plan
4     Ratify KPMG as Auditors                   For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

HELIX TECHNOLOGY CORP.

Ticker:       HELX           Security ID:  423319102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gideon Argov              For       For        Management
1.2   Elect  Director Frank Gabron              For       For        Management
1.3   Elect  Director Robert H. Hayes           For       For        Management
1.4   Elect  Director Robert J. Lepofsky        For       For        Management
1.5   Elect  Director Marvin G. Schorr          For       For        Management
1.6   Elect  Director Alfred Woollacott, III    For       For        Management
1.7   Elect  Director Mark S. Wrighton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

HERCULES INC.

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

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


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

HERITAGE FINANCIAL CORP.

Ticker:       HFWA           Security ID:  42722X106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Senna            For       For        Management
1.2   Elect  Director Peter N. Fluetsch         For       For        Management
1.3   Elect  Director Brian S. Charneski        For       For        Management
1.4   Elect  Director Brian L. Vance            For       For        Management


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

HERLEY INDUSTRIES, INC.

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

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


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

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Seltzer            For       Withhold   Management
1.2   Elect Director David S. Seltzer           For       Withhold   Management
1.3   Elect Director Reuben Seltzer             For       Withhold   Management
1.4   Elect Director Martin M. Goldwyn          For       Withhold   Management
1.5   Elect Director Robert M. Holster          For       Withhold   Management
1.6   Elect Director Yashar Hirshaut, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

HIBBETT SPORTING GOODS, INC.

Ticker:       HIBB           Security ID:  428565105
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl Kirkland             For       For        Management
1.2   Elect  Director Michael J. Newsome        For       For        Management
1.3   Elect  Director Thomas A. Saunders, III   For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

HICKORY TECH CORP.

Ticker:       HTCO           Security ID:  429060106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James H. Holdrege         For       For        Management
1.2   Elect  Director Lyle G. Jacobson          For       For        Management
1.3   Elect  Director Starr J. Kirklin          For       For        Management


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

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.P. Berry                For       For        Management
1.2   Elect  Director M.P. Clifton              For       For        Management
1.3   Elect  Director W.J. Glancy               For       For        Management
1.4   Elect  Director W.J. Gray                 For       For        Management
1.5   Elect  Director M.R. Hickerson            For       For        Management
1.6   Elect  Director T.K. Matthews             For       For        Management
1.7   Elect  Director R.G. Mckenzie             For       For        Management
1.8   Elect  Director L. Norsworthy             For       For        Management
1.9   Elect  Director J.P. Reid                 For       For        Management
1.10  Elect  Director P.T. Stoffel              For       For        Management
2     Increase Authorized Common Stock          For       Against    Management


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

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Beatty            For       Withhold   Management
1.2   Elect  Director Harold Force              For       Withhold   Management
1.3   Elect  Director Gregory J. Pence          For       Withhold   Management


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

HOMESTORE INC.

Ticker:       HOMS           Security ID:  437852106
Meeting Date: JUN 28, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Kelvie         For       For        Management
1.2   Elect  Director Kenneth K. Klein          For       For        Management


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

HOOKER FURNITURE CORP.

Ticker:       HOFT           Security ID:  439038100
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Toms, Jr.         For       For        Management
1.2   Elect  Director Douglas C. Williams       For       For        Management
1.3   Elect  Director J. Clyde Hooker, Jr.      For       For        Management
1.4   Elect  Director W. C. Beeler, Jr.         For       For        Management
1.5   Elect  Director Alan D. Cole              For       For        Management
1.6   Elect  Director John L. Gregory, III      For       For        Management
1.7   Elect  Director Irving M. Groves, Jr      For       For        Management
1.8   Elect  Director A. Frank Hooker, Jr.      For       For        Management
1.9   Elect  Director Robert A. Taylor          For       For        Management
1.10  Elect  Director L. Dudley Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Diehl            For       For        Management
1.2   Elect Director Fred R. Miller             For       For        Management
1.3   Elect Director Gary E. Goodman            For       For        Management


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

HORIZON ORGANIC HOLDINGS CORP

Ticker:       HCOW           Security ID:  44043T103
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

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


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

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cynthia Cohen             For       For        Management
1.2   Elect  Director Corrado Federico          For       For        Management
1.3   Elect  Director W. Scott Hedrick          For       For        Management
1.4   Elect  Director Elizabeth McLaughlin      For       For        Management
1.5   Elect  Director Bruce Quinnell            For       For        Management
1.6   Elect  Director Andrew Schuon             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOUSTON EXPLORATION CO., THE

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

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


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

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip C. Yeager         For       Withhold   Management
1.2   Elect  Director David P. Yeager           For       Withhold   Management
1.3   Elect  Director Mark A. Yeager            For       Withhold   Management
1.4   Elect  Director Gary D. Eppen             For       Withhold   Management
1.5   Elect  Director Charles R. Reaves         For       Withhold   Management
1.6   Elect  Director Martin P. Slark           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jon Chait                 For       For        Management
1.2   Elect  Director Jennifer Laing            For       For        Management
1.3   Elect  Director Nicholas G. Moore         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

HUDSON UNITED BANCORP

Ticker:       HU             Security ID:  444165104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Burke           For       For        Management
1.2   Elect  Director Joan David                For       For        Management
2     Amend Restricted  Stock Plan              For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


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

HUGHES SUPPLY, INC.

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

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


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

HUMBOLDT BANCORP, INC.

Ticker:       HBEK           Security ID:  445069107
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2004   Meeting Type: Annual
Record Date:  DEC 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       Withhold   Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HYPERCOM CORP.

Ticker:       HYC            Security ID:  44913M105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Stout              For       Withhold   Management
1.2   Elect  Director Daniel D. Diethelm        For       Withhold   Management


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

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 10, 2003   Meeting Type: Annual
Record Date:  SEP 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Rodek              For       Withhold   Management
1.2   Elect Director Aldo Papone                For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel S. Kanter            For       For        Management
1.2   Elect  Director Erik H. Loudon            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

IBERIABANK CORP.

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

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


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

IBT BANCORP, INC.

Ticker:       IRW            Security ID:  44923F108
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Rebich, Jr.        For       Withhold   Management
1.2   Elect  Director Grant J. Shevchik         For       Withhold   Management
1.3   Elect  Director Charles G. Urtin          For       Withhold   Management
1.4   Elect  Director John N. Brenzia           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Somers            For       Withhold   Management
1.2   Elect  Director Seth J. Lehr              For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ID BIOMEDICAL CORP.

Ticker:       IDB            Security ID:  44936D108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Richard Bastiani          For       For        Management
2     Elect  Director Daniel A. Carriere        For       For        Management
3     Elect  Director Michel Greco              For       For        Management
4     Elect  Director Anthony F. Holler         For       For        Management
5     Elect  Director Richard H. McCoy          For       For        Management
6     Elect  Director Todd R. Patrick           For       For        Management
7     Elect  Director Jon S. Saxe               For       For        Management
8     Elect  Director Brian J. Underdown        For       For        Management
9     Elect  Director Ian A. Webb               For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
11    Approve Restricted Share Unit Plan        For       Against    Management
12    Other Business                            For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan W. Ayers         For       For        Management
1.2   Elect  Director James L. Moody, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDX SYSTEMS CORP.

Ticker:       IDXC           Security ID:  449491109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Hoehl           For       Withhold   Management
1.2   Elect  Director Stuart H. Altman, Ph.D.   For       Withhold   Management
1.3   Elect  Director Mark F. Wheeler, M.D.     For       Withhold   Management


--------------------------------------------------------------------------------

II-VI INC.

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Duncan A.J. Morrison       For       For        Management
1.2   Elect Director Marc Y.E. Pelaez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Greer            For       Withhold   Management
1.2   Elect  Director David R. Walt             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMAGISTICS INTERNATIONAL INC

Ticker:       IGI            Security ID:  45247T104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Kevin Dunnigan         For       For        Management
1.2   Elect  Director James A. Thomas           For       For        Management
1.3   Elect  Director Ronald L. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMERSION CORP.

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Rubinstein       For       For        Management
1.2   Elect  Director Robert Van Naarden        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Gallup           For       Withhold   Management
1.2   Elect Director Dr. Gioacchino DeChirico   For       Withhold   Management
1.3   Elect Director Ralph A. Eatz              For       Withhold   Management
1.4   Elect Director Joseph E. Rosen            For       Withhold   Management
1.5   Elect Director Roswell S. Bowers          For       Withhold   Management
1.6   Elect Director Mark Kishel, M.D., FAAP    For       Withhold   Management
1.7   Elect Director John A. Harris             For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

IMPACT ENERGY, INC.

Ticker:       IEY            Security ID:  CA45254X1050
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Thunder  For       For        Management
      Energy Inc


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leslie Z. Benet, Ph.D.    For       For        Management
1.2   Elect  Director Robert L. Burr            For       For        Management
1.3   Elect  Director Barry R. Edwards          For       For        Management
1.4   Elect  Director David J. Edwards          For       For        Management
1.5   Elect  Director Nigel Fleming, Ph.D.      For       For        Management
1.6   Elect  Director Charles Hsiao, Ph.D.      For       For        Management
1.7   Elect  Director Larry Hsu, Ph.D.          For       For        Management
1.8   Elect  Director Michael Markbreiter       For       For        Management
1.9   Elect  Director Oh Kim Sun                For       For        Management
1.10  Elect  Director Peter R. Terreri          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMPCO TECHNOLOGIES, INC.

Ticker:       IMCO           Security ID:  45255W106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Stemmler        For       Withhold   Management
1.2   Elect  Director John R. Jacobs            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas L. Teti          For       For        Management
1.2   Elect  Director James E. Bolin            For       For        Management
1.3   Elect  Director Malcolm R. Currie, Ph.D.  For       For        Management
1.4   Elect  Director John C. Miles II          For       For        Management
1.5   Elect  Director Mitchell S. Rosenthal,    For       For        Management
      M.D.
1.6   Elect  Director Joy A. Amundson           For       For        Management
1.7   Elect  Director Terry E. Vandewarker      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE COMMUNITY BANK CORP.

Ticker:       ICBC           Security ID:  453414104
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rohit M. Desai            For       For        Management
1.2   Elect  Director Charles J. Hamm           For       For        Management
1.3   Elect  Director Scott M. Hand             For       For        Management
1.4   Elect  Director David L. Hinds            For       For        Management
1.5   Elect  Director Maria Fiorini Ramirez     For       For        Management
1.6   Elect  Director Donald M. Karp            For       For        Management
1.7   Elect  Director Robert B. Catell          For       For        Management
1.8   Elect  Director Robert W. Gelfman         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENCE HOLDING CO.

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Graber           For       Withhold   Management
1.2   Elect  Director Allan C. Kirkman          For       Withhold   Management
1.3   Elect  Director Steven B. Lapin           For       Withhold   Management
1.4   Elect  Director Edward Netter             For       Withhold   Management
1.5   Elect  Director Robert P. Ross, Jr.       For       Withhold   Management
1.6   Elect  Director James G. Tatum            For       Withhold   Management
1.7   Elect  Director Roy T.K. Thung            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Paul Clark             For       For        Management
1.2   Elect  Director Benjamin A. Gilmore, II   For       For        Management
1.3   Elect  Director Christopher Oddleifson    For       For        Management
1.4   Elect  Director John H. Spurr, Jr.        For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey A. Bratsburg      For       For        Management
1.2   Elect  Director Charles C. Van Loan       For       For        Management


--------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       NDE            Security ID:  456607100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael W. Perry          For       For        Management
1.2   Elect  Director Louis E. Caldera          For       For        Management
1.3   Elect  Director Lyle E. Gramley           For       For        Management
1.4   Elect  Director Hugh M. Grant             For       For        Management
1.5   Elect  Director Patrick C. Haden          For       For        Management
1.6   Elect  Director Terrance G. Hodel         For       For        Management
1.7   Elect  Director Robert L. Hunt II         For       For        Management
1.8   Elect  Director James R. Ukropina         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INET TECHNOLOGIES, INC.

Ticker:       INET           Security ID:  45662V105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director M. Samuel Self            For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOCROSSING INC.

Ticker:       IFOX           Security ID:  45664X109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen A. Perone        For       Withhold   Management
1.2   Elect  Director Michael B. Targoff        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

INFOCUS CORP.

Ticker:       INFS           Security ID:  45665B106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter D. Behrendt         For       Withhold   Management
1.2   Elect  Director Michael R. Hallman        For       Withhold   Management
1.3   Elect  Director John V. Harker            For       Withhold   Management
1.4   Elect  Director Svein S. Jacobsen         For       Withhold   Management
1.5   Elect  Director Duane C. McDougall        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Janice D. Chaffin         For       For        Management
1.2   Elect  Director Carl J. Yankowski         For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION HOLDINGS INC.

Ticker:       IHI            Security ID:  456727106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Danziger       For       For        Management
1.2   Elect  Director David R. Haas             For       For        Management
1.3   Elect  Director Keith B. Jarrett          For       For        Management
1.4   Elect  Director Sidney Lapidus            For       For        Management
1.5   Elect  Director Martin D. Payson          For       For        Management
1.6   Elect  Director Mason P. Slaine           For       For        Management
1.7   Elect  Director John L. Vogelstein        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Hearney        For       Withhold   Management
1.2   Elect  Director Rufus W. Lumry            For       Withhold   Management
1.3   Elect  Director James F. Voelker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOUSA INC.

Ticker:       IUSA           Security ID:  456818301
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold W. Anderson        For       For        Management
1.2   Elect  Director Elliot S. Kaplan          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Pollard            For       Withhold   Management
1.2   Elect Director Alton Wingate              For       Withhold   Management
1.3   Elect Director Charles L. Gaither, Jr.    For       Withhold   Management
2     Proposal to Adopt Transferee Amendment    For       Abstain    Management
      Regarding the transfer of Common Stock


--------------------------------------------------------------------------------

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker:       INKP           Security ID:  457214104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Jacob, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Robert F. Apple           For       For        Management
1.3   Elect  Director J.R. LeShufy              For       For        Management
1.4   Elect  Director Steven B. Ratoff          For       For        Management
1.5   Elect  Director Norman D. Schellenger     For       For        Management
1.6   Elect  Director Thomas P. Stagnaro        For       For        Management
2     Eliminate Preemptive Rights               For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOVEX, INC.

Ticker:       INVX           Security ID:  457647105
Meeting Date: JAN 20, 2004   Meeting Type: Annual
Record Date:  DEC 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Thomas W. Haley            For       Withhold   Management
2.2   Elect Director Allen Andersen             For       Withhold   Management
2.3   Elect Director Elick Eugene Hawk          For       Withhold   Management
2.4   Elect Director William P. Murnane         For       Withhold   Management
2.5   Elect Director Raj K. Nooyi               For       Withhold   Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker:       ICCI           Security ID:  45768V108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney R. Knafel          For       For        Management
1.2   Elect  Director Michael S. Willner        For       For        Management
1.3   Elect  Director Dinni Jain                For       For        Management
1.4   Elect  Director Thomas L. Kempner         For       For        Management
1.5   Elect  Director Geraldine B. Laybourne    For       For        Management
1.6   Elect  Director James S. Marcus           For       For        Management
1.7   Elect  Director Daniel S. O'Connell       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Crown             For       Withhold   Management
1.2   Elect  Director Michael M. Fisher         For       Withhold   Management
1.3   Elect  Director Bennett Dorrance          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Chamberlain     For       Withhold   Management
1.2   Elect  Director Thomas L. Gough           For       Withhold   Management
1.3   Elect  Director Dominic A. Laiti          For       Withhold   Management
1.4   Elect  Director R. Doss Mccomas           For       Withhold   Management
1.5   Elect  Director Bonnie K. Wachtel         For       Withhold   Management


--------------------------------------------------------------------------------

INTEGRATED ALARM SERVICES GROUP, INC.

Ticker:       IASG           Security ID:  45890M109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. McGinn         For       For        Management
1.2   Elect  Director Thomas J. Few, Sr.        For       For        Management
1.3   Elect  Director David L. Smith            For       For        Management
1.4   Elect  Director A. Clinton Allen          For       For        Management
1.5   Elect  Director R. Carl Palmer, Jr.       For       For        Management
1.6   Elect  Director John Mabry                For       For        Management
1.7   Elect  Director Timothy J. Tully          For       For        Management
1.8   Elect  Director Ralph J. Michael III      For       For        Management
1.9   Elect  Director Raymond Kubacki           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock E. Tan                For       Withhold   Management
1.2   Elect Director Nam P. Suh, Ph.D.          For       Withhold   Management


--------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IES            Security ID:  45811E103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Paul Hodel          For       Withhold   Management
1.2   Elect Director Donald C. Trauscht         For       Withhold   Management
1.3   Elect Director James D. Woods             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jimmy S.M. Lee            For       For        Management
1.2   Elect  Director Gary L. Fischer           For       For        Management
1.3   Elect  Director Lip-Bu Tan                For       For        Management
1.4   Elect  Director Hide L. Tanigami          For       For        Management
1.5   Elect  Director Chun Win Wong             For       For        Management
1.6   Elect  Director Bruce A. Wooley           For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTER-TEL, INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven G. Mihaylo         For       Withhold   Management
1.2   Elect  Director J. Robert Anderson        For       Withhold   Management
1.3   Elect  Director Jerry W. Chapman          For       Withhold   Management
1.4   Elect  Director Gary D. Edens             For       Withhold   Management
1.5   Elect  Director C. Roland Haden           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director James B. Miller, Jr.      For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       IIP            Security ID:  45885A102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles B. Coe            For       For        Management
1.2   Elect  Director James P. Deblasio         For       For        Management
1.3   Elect  Director Fredric W. Harman         For       For        Management
1.4   Elect  Director Kevin L. Ober             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORP.

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lester Avigael            For       Withhold   Management
1.2   Elect  Director Irving Greenblum          For       Withhold   Management
1.3   Elect  Director R. David Guerra           For       Withhold   Management
1.4   Elect  Director Richard E. Haynes         For       Withhold   Management
1.5   Elect  Director Daniel B. Hastings, Jr.   For       Withhold   Management
1.6   Elect  Director Imelda Navarro            For       Withhold   Management
1.7   Elect  Director Sioma Neiman              For       Withhold   Management
1.8   Elect  Director Peggy J. Newman           For       Withhold   Management
1.9   Elect  Director Dennis E. Nixon           For       Withhold   Management
1.10  Elect  Director Leonardo Salinas          For       Withhold   Management
1.11  Elect  Director Antonio R. Sanchez, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL MULTIFOODS CORP.

Ticker:       IMC            Security ID:  460043102
Meeting Date: JUN 17, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL STEEL GROUP, INC

Ticker:       ISG            Security ID:  460377104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilbur L. Ross, Jr.       For       For        Management
1.2   Elect  Director Rodney B. Mott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen O. James          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Henderson         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph C.H. Johnson       For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Kenneth L. Hammond        For       For        Management
1.4   Elect  Director Dr. Hon. C.E. James       For       For        Management
1.5   Elect  Director Frank Mutch               For       For        Management
1.6   Elect  Director Anthony M. Pilling        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally A. Dean             For       Withhold   Management
1.2   Elect  Director William H. Kling          For       Withhold   Management
1.3   Elect  Director Lance R. Odden            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
4     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 10, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Goldstein          For       Withhold   Management
1.2   Elect Director Robert S. Goldstein        For       For        Management
1.3   Elect Director Alan J. Glazer             For       For        Management
1.4   Elect Director Emanuel Crystal            For       For        Management
1.5   Elect Director W. Randolph Baker          For       For        Management
1.6   Elect Director Jeffrey D. Goldstein       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rene R. Champagne         For       Withhold   Management
1.2   Elect  Director John F. Cozzi             For       Withhold   Management
1.3   Elect  Director James D. Fowler, Jr.      For       Withhold   Management
1.4   Elect  Director Harris N. Miller          For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

ITXC CORP.

Ticker:       ITXC           Security ID:  45069F109
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean-Claude Asscher       For       For        Management
1.2   Elect  Director Massoud Entekhabi         For       For        Management
1.3   Elect  Director Errol Ginsberg            For       For        Management
1.4   Elect  Director Jon F. Rager              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J amp; J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney R. Brown            For       Withhold   Management
1.2   Elect Director Leonard M. Lodish          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Cooper, Jr.       For       For        Management
1.2   Elect  Director Wayne Garrison            For       For        Management
1.3   Elect  Director Bryan Hunt                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

Ticker:       JILL           Security ID:  466189107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brett D. Heffes           For       Withhold   Management
1.2   Elect  Director Ruth M. Owades            For       Withhold   Management
1.3   Elect  Director Jonathan P. Ward          For       Withhold   Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 13, 2004   Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Alpert         For       For        Management
1.2   Elect  Director Edward W. Gibbons         For       For        Management
1.3   Elect  Director Anne B. Gust              For       For        Management
1.4   Elect  Director Alice B. Hayes            For       For        Management
1.5   Elect  Director Murray H. Hutchison       For       For        Management
1.6   Elect  Director Linda A. Lang             For       For        Management
1.7   Elect  Director Michael W. Murphy         For       For        Management
1.8   Elect  Director Robert J. Nugent          For       For        Management
1.9   Elect  Director L. Robert Payne           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS INC

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Elect Director Veronica M. Hagen as Class For       Withhold   Management
      I Director
A.2   Elect Director Sir Harry Solomon as Class For       Withhold   Management
      I Director
A.3   Elect Director David H. Clarke as Class   For       Withhold   Management
      III Director
A.4   Elect Director Claudia E. Morf as Class   For       Withhold   Management
      III Director
A.5   Elect Director Robert R. Womack as Class  For       Withhold   Management
      III Director
B     Ratify Auditors                           For       For        Management
C     Approve Omnibus Stock Plan                For       For        Management
D     Approve Option Exchange Program           For       Against    Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ian G.H. Ashken           For       For        Management
1.2   Elect  Director Richard L. Molen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       For        Management
2     Increase Percentage of Shares Required to For       Against    Management
      Call Special Meeting
3     Require Advanced Notice of Proposal or    For       Against    Management
      Director Nomination
4     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments
5     Adopt or Increase Supermajority Vote      For       Against    Management
      Requirement for Amendments


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ira Gumberg               For       For        Management
1.2   Elect  Director Patricia Morrison         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Re-Approve Performance Goals Under the    For       For        Management
      Incentive Compensation Plan


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P109
Meeting Date: NOV 4, 2003    Meeting Type: Special
Record Date:  SEP 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     To Reclassify Shares of Common Stock      For       Against    Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO amp; SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Governor Jim Edgar as      For       Withhold   Management
      Common Stock Director
1.2   Elect Director John W. A. Buyers as       For       Withhold   Management
      Common Stock Director
1.3   Elect Director Jasper B. Sanfilippo as    For       Withhold   Management
      Class A Common Stock Director
1.4   Elect Director Mathias A. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.5   Elect Director Michael J. Valentine as    For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Jeffrey T. Sanfilippo as   For       Withhold   Management
      Class A Common Stock Director
1.7   Elect Director Timothy R. Donovan as      For       Withhold   Management
      Class A Common Stock Director
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henri-Claude de           For       Withhold   Management
      Bettignies
1.2   Elect  Director Darryl Hartley-Leonard    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary S. Gladstein         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Don H. Davis, Jr.         For       For        Management
1.2   Elect  Director David G. Meissner         For       For        Management
2     Amend Articles to Allow Transfer of Class For       For        Management
      B Common Stock to certain charities
3     Amend Articles to Convert Class B Common  For       For        Management
      Stock into Class A Common Stock held by
      certain charities


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

JUPITERMEDIA CORP

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan M. Meckler           For       Withhold   Management
1.2   Elect  Director Christopher S. Cardell    For       Withhold   Management
1.3   Elect  Director Michael J. Davies         For       Withhold   Management
1.4   Elect  Director Gilbert F. Bach           For       Withhold   Management
1.5   Elect  Director William A. Shutzer        For       Withhold   Management
1.6   Elect  Director John R. Patrick           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

K-SWISS, INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Lewin               For       For        Management
1.2   Elect  Director Mark Louie                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Rainville      For       Withhold   Management


--------------------------------------------------------------------------------

KANEB SERVICES LLC

Ticker:       KSL            Security ID:  484173109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sangwoo Ahn               For       For        Management
1.2   Elect  Director John R. Barnes            For       For        Management
1.3   Elect  Director Murray R. Biles           For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Blessing       For       For        Management
1.2   Elect  Director Cecil R. Miller           For       For        Management
1.3   Elect  Director Richard L. Finn           For       For        Management
1.4   Elect  Director Bradford T. Nordholm      For       For        Management
1.5   Elect  Director Bruce W. Gordon           For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Bloom              For       For        Management
1.2   Elect  Director Martin Granoff            For       For        Management
1.3   Elect  Director Robert Skinner, Jr.       For       For        Management
1.4   Elect  Director Hal Upbin                 For       For        Management
2     Report on Compliance Standards for Code   Against   Abstain    Shareholder
      of Conduct


--------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Blum                 For       Withhold   Management
1.2   Elect  Director Kenneth D. Cole           For       Withhold   Management
1.3   Elect  Director Robert C. Grayson         For       Withhold   Management
1.4   Elect  Director Denis F. Kelly            For       Withhold   Management
1.5   Elect  Director Stanley A. Mayer          For       Withhold   Management
1.6   Elect  Director Philip B. Miller          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Kaufmann         For       For        Management
1.2   Elect Director Harold N. Chefitz          For       For        Management
1.3   Elect Director Steven J. Lee              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KETCH RES LTD

Ticker:       KER.           Security ID:  CA4925621035
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Daryl E. Birnie, C. Keith Caldwell, For       Withhold   Management
      J. Paul Charron, Grant B. Fagerheim,
      James H. McKelvie, Gerry A. Romanzin and
      Grant A. Zawalsky as Directors
3     Ratify Deloitte amp; Touche LLP as Auditors  For       For        Management
4     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Umang Gupta               For       For        Management
1.2   Elect  Director David Cowan               For       For        Management
1.3   Elect  Director Deborah Rieman            For       For        Management
1.4   Elect  Director Mohan Gyani               For       For        Management
1.5   Elect  Director Geoffrey Penney           For       For        Management
1.6   Elect  Director Raymond L. Ocampo Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Brown            For       Withhold   Management
1.2   Elect Director Ronald G. Foster           For       Withhold   Management
1.3   Elect Director Charles J. Hogarty         For       Withhold   Management
1.4   Elect Director Timothy C. McQuay          For       Withhold   Management
1.5   Elect Director Al A. Ronco                For       Withhold   Management
1.6   Elect Director George E. Seebart          For       Withhold   Management
1.7   Elect Director Keith M. Thompson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Cocchiaro      For       Withhold   Management
1.2   Elect  Director Elaine D. Rosen           For       Withhold   Management
1.3   Elect  Director Ralph E. Struzziero       For       Withhold   Management
1.4   Elect  Director Howard W. Sutter          For       Withhold   Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  AUG 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Habig as Class  For       Withhold   Management
      A Common Stock Director
1.2   Elect Director James C. Thyen as Class A  For       Withhold   Management
      Common Stock Director
1.3   Elect Director John B. Habig as Class A   For       Withhold   Management
      Common Stock Director
1.4   Elect Director Ronald J. Thyen as Class A For       Withhold   Management
      Common Stock Director
1.5   Elect Director Christine M. Vujovich as   For       Withhold   Management
      Class A Common Stock Director
1.6   Elect Director Bryan K. Habig as Class A  For       Withhold   Management
      Common Stock Director
1.7   Elect Director John T. Thyen as Class A   For       Withhold   Management
      Common Stock Director
1.8   Elect Director Alan B. Graf, Jr. as Class For       Withhold   Management
      A Common Stock Director
1.9   Elect Director Polly B. Kawalek as Class  For       Withhold   Management
      A Common Stock Director
1.10  Elect Director Harry W. Bowman as Class A For       Withhold   Management
      Common Stock Director
1.11  Elect Director Geoffrey L. Stringer as    For       Withhold   Management
      Class A Common Stock Director
1.12  Elect Director Dr. Jack R. Wentworth as   For       Withhold   Management
      Class B Common Stock Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KLAMATH FIRST BANCORP, INC.

Ticker:       KFBI           Security ID:  49842P103
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRADING GROUP, INC.

Ticker:       NITE           Security ID:  499063105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Bolster        For       Withhold   Management
1.2   Elect  Director Charles V. Doherty        For       Withhold   Management
1.3   Elect  Director Gary R. Griffith          For       Withhold   Management
1.4   Elect  Director Thomas M. Joyce           For       Withhold   Management
1.5   Elect  Director Robert M. Lazarowitz      For       Withhold   Management
1.6   Elect  Director Thomas C. Lockburner      For       Withhold   Management
1.7   Elect  Director Rodger O. Riney           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNGT           Security ID:  499064103
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin P. Knight           For       For        Management
1.2   Elect  Director Randy Knight              For       For        Management
1.3   Elect  Director Michael Garnreiter        For       For        Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Laverack, Jr.     For       For        Management
1.2   Elect  Director Bret D. Pearlman          For       For        Management
1.3   Elect  Director Alan A. Burgess           For       For        Management
1.4   Elect  Director Donald W. Burton          For       For        Management
1.5   Elect  Director William H. Scott, III     For       For        Management
2     Eliminate Class of Preferred Stock        For       Against    Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Restrict Right to Act by Written Consent  For       Abstain    Management
5     Approve Repricing of Options              For       Abstain    Management
6     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KOMAG, INC.

Ticker:       KOMG           Security ID:  500453204
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Brahe             For       For        Management
1.2   Elect  Director Kenneth R. Swimm          For       For        Management
1.3   Elect  Director Michael Lee Workman       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       Withhold   Management
1.2   Elect Director Daniel M. Bell             For       Withhold   Management
1.3   Elect Director Robert E. Baldini          For       Withhold   Management
1.4   Elect Director Adrian Adams               For       Withhold   Management
1.5   Elect Director John Brademas, Ph. D       For       Withhold   Management
1.6   Elect Director Steven Jaharis, M.D.       For       Withhold   Management
1.7   Elect Director Nicholas E. Madias, M.D.   For       Withhold   Management
1.8   Elect Director Mark Novitch, M.D.         For       Withhold   Management
1.9   Elect Director Frederick B. Whittemore    For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

KULICKE amp; SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 10, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       Withhold   Management
1.2   Elect Director Philip V. Gerdine          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Campe          For       For        Management
1.2   Elect  Director Douglas W. Kohrs          For       For        Management
1.3   Elect  Director Jack W. Lasersohn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA QUINTA CORP.

Ticker:       LQI            Security ID:  50419U202
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Byrnes         For       Withhold   Management
1.2   Elect  Director Francis W. Cash           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

Ticker:       LABS           Security ID:  50540L105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mascotte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Henry Givens, Jr.      For       For        Management
1.2   Elect Director Mary Ann Van Lokeren       For       For        Management
1.3   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lyle Berman               For       For        Management
1.2   Elect  Director Timothy J. Cope           For       For        Management
1.3   Elect  Director Morris Goldfarb           For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Ray Moberg                For       For        Management
1.6   Elect  Director Neil I. Sell              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANCASTER COLONY CORP.

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerrii B. Anderson         For       Withhold   Management
1.2   Elect Director James B. Bachmann          For       Withhold   Management
1.3   Elect Director Robert S. Hamilton         For       Withhold   Management


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LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lance Van Every        For       Withhold   Management
1.2   Elect  Director David V. Singer           For       Withhold   Management
1.3   Elect  Director Dan C. Swander            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Theodore L. Chandler, Jr. For       Withhold   Management
1.2   Elect  Director Charles H. Foster, Jr.    For       Withhold   Management
1.3   Elect  Director Robert T. Skunda          For       Withhold   Management
1.4   Elect  Director Marshall B. Wishnack      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


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LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. E. Gail de Planque     For       Withhold   Management
1.2   Elect Director Dr. Gary D. Eppen          For       Withhold   Management
1.3   Elect Director Michael D. Winfield        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman J. Fertitta        For       For        Management
1.2   Elect  Director Steven L. Scheinthal      For       For        Management
1.3   Elect  Director Paul S. West              For       For        Management
1.4   Elect  Director Michael S. Chadwick       For       For        Management
1.5   Elect  Director Michael Richmond          For       For        Management
1.6   Elect  Director Joe Max Taylor            For       For        Management
1.7   Elect  Director Kenneth Brimmer           For       For        Management


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LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William S. Elston         For       For        Management
1.2   Elect  Director Merritt J. Mott           For       For        Management
1.3   Elect  Director Diana M. Murphy           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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LANNETT COMPANY, INC.

Ticker:       LCI            Security ID:  516012101
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Farber             For       Withhold   Management
1.2   Elect Director Marvin Novick              For       Withhold   Management
1.3   Elect Director Ronald A. West             For       Withhold   Management
1.4   Elect Director Myron Winkelman, R. Ph.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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LAUREATE EDUCATION INC.

Ticker:       PR             Security ID:  871399101
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas L. Becker         For       Withhold   Management
1.2   Elect  Director James H. McGuire          For       Withhold   Management
1.3   Elect  Director Richard W. Riley          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee S. Hillman            For       For        Management
1.2   Elect  Director Sidney L. Port            For       For        Management
1.3   Elect  Director Robert J. Washlow         For       For        Management


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LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Coughlan           For       For        Management
1.2   Elect Director David J. Eskra             For       For        Management
1.3   Elect Director David R. Hubers            For       For        Management
1.4   Elect Director Thomas G. Hudson           For       For        Management
1.5   Elect Director Richard D. Kreysar         For       For        Management
1.6   Elect Director David S. B. Lang           For       For        Management
1.7   Elect Director H. Richard Lawson          For       For        Management
1.8   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management


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LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen N. Joffe          For       For        Management
1.2   Elect  Director William O. Coleman        For       For        Management
1.3   Elect  Director John H. Gutfreund         For       For        Management
1.4   Elect  Director John C. Hassan            For       For        Management
1.5   Elect  Director Craig P.R. Joffe          For       For        Management
1.6   Elect  Director E. Anthony Woods          For       For        Management


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LCC INTERNATIONAL, INC.

Ticker:       LCCI           Security ID:  501810105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Faulders, III   For       For        Management
1.2   Elect  Director Julie A. Dobson           For       For        Management
1.3   Elect  Director Mark D. Ein               For       For        Management
1.4   Elect  Director Steven J. Gilbert         For       For        Management
1.5   Elect  Director Susan Ness                For       For        Management
1.6   Elect  Director Rajendra Singh            For       For        Management
1.7   Elect  Director Neera Singh               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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LEGATO SYSTEMS, INC.

Ticker:       LGTO           Security ID:  524651106
Meeting Date: OCT 20, 2003   Meeting Type: Special
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LENDINGTREE, INC.

Ticker:       TREE           Security ID:  52602Q105
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Amendment to the Series A   For       For        Management
      preferred stock
2     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Scherer           For       For        Management
1.2   Elect  Director S. Lawrence Kahn, III     For       For        Management
1.3   Elect  Director Joel Levy                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee E. Robert Roskind          For       For        Management
1.2   Elect  Trustee Richard J. Rouse           For       For        Management
1.3   Elect  Trustee T. Wilson Eglin            For       For        Management
1.4   Elect  Trustee Geoffrey Dohrmann          For       For        Management
1.5   Elect  Trustee Carl D. Glickman           For       For        Management
1.6   Elect  Trustee James Grosfeld             For       For        Management
1.7   Elect  Trustee Kevin W. Lynch             For       For        Management
1.8   Elect  Trustee Stanley R. Perla           For       For        Management
1.9   Elect  Trustee Seth M. Zachary            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos V. Duno            For       Withhold   Management
1.2   Elect  Director Peter C. McC. Howell      For       Withhold   Management
1.3   Elect  Director Richard I. Reynolds       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: DEC 3, 2003    Meeting Type: Special
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

LIFELINE SYSTEMS, INC.

Ticker:       LIFE           Security ID:  532192101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. W. Casscells, III Md   For       For        Management
1.2   Elect  Director Carolyn C. Roberts        For       Withhold   Management
1.3   Elect  Director Gordon C. Vineyard, Md    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director DeWitt Ezell, Jr.         For       For        Management
1.2   Elect  Director William V. Lapham         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFETIME HOAN CORP.

Ticker:       LCUT           Security ID:  531926103
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey Siegel            For       Withhold   Management
1.2   Elect  Director Craig Phillips            For       Withhold   Management
1.3   Elect  Director Bruce Cohen               For       Withhold   Management
1.4   Elect  Director Ronald Shiftan            For       Withhold   Management
1.5   Elect  Director Howard Bernstein          For       Withhold   Management
1.6   Elect  Director Leonard Florence          For       Withhold   Management
1.7   Elect  Director Cherrie Nanninga          For       Withhold   Management
1.8   Elect  Director Sheldon Misher            For       Withhold   Management
1.9   Elect  Director William Westerfield       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Blissenbach      For       Withhold   Management
1.2   Elect  Director Alexander D. Cross        For       Withhold   Management
1.3   Elect  Director John Groom                For       Withhold   Management
1.4   Elect  Director Irving S. Johnson         For       Withhold   Management
1.5   Elect  Director John W. Kozarich          For       Withhold   Management
1.6   Elect  Director Carl Peck                 For       Withhold   Management
1.7   Elect  Director David E. Robinson         For       Withhold   Management
1.8   Elect  Director Michael A. Rocca          For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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LIGHTBRIDGE, INC.

Ticker:       LTBG           Security ID:  532226107
Meeting Date: JUN 2, 2004    Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rachelle B. Chong         For       For        Management
1.2   Elect  Director Andrew G. Mills           For       For        Management
1.3   Elect  Director David G. Turner           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ranko Cucuz               For       Withhold   Management
1.2   Elect  Director Kathryn Jo Lincoln        For       Withhold   Management
1.3   Elect  Director Anthony A. Massaro        For       Withhold   Management
1.4   Elect  Director George H. Walls, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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LINKTONE LTD

Ticker:       LTON           Security ID:  535925101
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: ELAINE LA ROCHE  For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
2     RE-ELECTION OF DIRECTOR: JUN WU (CLASS    For       For        Management
      III, THREE (3) YEAR TERM)
3     RE-ELECTION OF DIRECTOR: YORK CHEN (CLASS For       For        Management
      I, ONE (1) YEAR TERM)
4     RE-ELECTION OF DIRECTOR: THOMAS HUBBS     For       For        Management
      (CLASS II, TWO (2) YEAR TERM)
5     RE-ELECTION OF DIRECTOR: DEREK SULGER     For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
6     RE-ELECTION OF DIRECTOR: DAVID C. WANG    For       For        Management
      (CLASS I, ONE (1) YEAR TERM)
7     RE-ELECTION OF DIRECTOR: RAYMOND LEI YANG For       For        Management
      (CLASS III, THREE (3) YEAR TERM)
8     Ratify Auditors                           For       For        Management


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LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Blechschmidt    For       For        Management
1.2   Elect  Director Guy L. de Chazal          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard B. Witt            For       For        Management
1.2   Elect  Director John P. Driscoll          For       For        Management
1.3   Elect  Director Anthony Grillo            For       For        Management
1.4   Elect  Director Gordon Hunter             For       For        Management
1.5   Elect  Director Bruce A. Karsh            For       For        Management
1.6   Elect  Director John E. Major             For       For        Management
1.7   Elect  Director Ronald L. Schubel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP

Ticker:       LKQX.          Security ID:  501889208
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Robert M. Devlin          For       For        Management
1.3   Elect  Director Donald F. Flynn           For       For        Management
1.4   Elect  Director Joseph M. Holsten         For       For        Management
1.5   Elect  Director Paul M. Meister           For       For        Management
1.6   Elect  Director John F. O'Brien           For       For        Management
1.7   Elect  Director William M. Webster, Iv    For       For        Management
2     Ratify Auditors                           For       For        Management


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LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Batista         For       Withhold   Management
1.2   Elect  Director David M. Koethe           For       Withhold   Management
1.3   Elect  Director Stanley G. Pijor          For       Withhold   Management
1.4   Elect  Director Eugene M. Sofranko        For       Withhold   Management


--------------------------------------------------------------------------------

LOCAL FINANCIAL CORP.

Ticker:       LO             Security ID:  539553107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Edward A. Townsend        For       Withhold   Management
2.2   Elect  Director Robert A. Kotecki         For       Withhold   Management
2.3   Elect  Director J. David Rosenberg        For       Withhold   Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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LONE STAR STEAKHOUSE amp; SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Bergamo           For       For        Management
1.2   Elect  Director Michael A. Ledeen, Phd    For       For        Management
1.3   Elect  Director Mark G. Saltzgaber        For       For        Management
2     Ratify Auditors                           For       For        Management


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LOOKSMART, LTD.

Ticker:       LOOK           Security ID:  543442107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Castagna          For       For        Management
1.2   Elect  Director Teresa Dial               For       For        Management
1.3   Elect  Director Mark Sanders              For       For        Management
2     Ratify Auditors                           For       For        Management


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LOUISIANA-PACIFIC CORP

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dustan E. McCoy           For       Withhold   Management
1.2   Elect  Director Lee C. Simpson            For       Withhold   Management
1.3   Elect  Director Colin D. Watson           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           For       For        Management
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Greenhouse Gas Emissions        Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       Withhold   Management
1.2   Elect  Director Edmund C. King            For       Withhold   Management
1.3   Elect  Director Wendy L. Simpson          For       Withhold   Management
1.4   Elect  Director Timothy J. Triche, M.D.   For       Withhold   Management
1.5   Elect  Director Sam Yellen                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Increase Authorized Preferred Stock       For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Restricted Stock Plan             For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger W. Blethen           For       For        Management
1.2   Elect Director Robert J. Boehlke          For       For        Management
1.3   Elect Director Roger J. Maggs             For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Thomas Caskey          For       For        Management
1.2   Elect  Director Robert J. Cresci          For       For        Management
1.3   Elect  Director Thomas W. Erickson        For       For        Management


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Mamp;F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald O. Perelman        For       Withhold   Management
1.2   Elect  Director Theo W. Folz              For       Withhold   Management
1.3   Elect  Director Bruce Slovin              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert T. Buchwald       For       For        Management
1.2   Elect  Director Larry A. Mizel            For       For        Management
2     Prepare Sustainability Report             Against   Abstain    Shareholder


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Friedrich K.M. Bohm       For       For        Management
1.2   Elect  Director Jeffrey H. Miro           For       For        Management
1.3   Elect  Director Robert H. Schottenstein   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Koetje            For       Withhold   Management
1.2   Elect  Director Philip J. Koning          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel H. Leever          For       Withhold   Management
1.2   Elect  Director Donald G. Ogilvie         For       Withhold   Management
1.3   Elect  Director James C. Smith            For       Withhold   Management
1.4   Elect  Director Joseph M. Silvestri       For       Withhold   Management
1.5   Elect  Director T. Quinn Spitzer          For       Withhold   Management
1.6   Elect  Director Robert L. Ecklin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director John (Ian) Giffen          For       For        Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
1.4   Elect Director Robert A. Kotick           For       For        Management
1.5   Elect Director Donald L. Lucas            For       For        Management
1.6   Elect Director Timothy O'Reilly           For       For        Management
1.7   Elect Director William B. Welty           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry A. Ekl              For       For        Management
1.2   Elect  Director Kenneth R. Koranda        For       For        Management
1.3   Elect  Director Thomas R. Perz            For       For        Management
1.4   Elect  Director Lois B. Vasto             For       For        Management
1.5   Elect  Director Jerry A. Weberling        For       For        Management


--------------------------------------------------------------------------------

MAGUIRE PROPERTIES, INC.

Ticker:       MPG            Security ID:  559775101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Maguire III     For       For        Management
1.2   Elect  Director Richard I. Gilchrist      For       For        Management
1.3   Elect  Director Lawrence S. Kaplan        For       For        Management
1.4   Elect  Director Caroline S. McBride       For       For        Management
1.5   Elect  Director Andrea L. Van De Kamp     For       For        Management
1.6   Elect  Director Walter L. Weisman         For       For        Management
2     Ratify Auditors                           For       For        Management


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MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Barron         For       For        Management
1.2   Elect  Director Dale J. Deffner           For       For        Management
1.3   Elect  Director Philip A. Frantz          For       For        Management
1.4   Elect  Director Rick S. Hartman           For       For        Management
1.5   Elect  Director Robert E. Hoptry          For       For        Management
1.6   Elect  Director Douglas I. Kunkel         For       For        Management
1.7   Elect  Director James L. Saner, Sr.       For       For        Management


--------------------------------------------------------------------------------

MAIR HOLDINGS, INC.

Ticker:       MAIR           Security ID:  59066B102
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       Withhold   Management
1.2   Elect Director Paul F. Foley              For       Withhold   Management
1.3   Elect Director Robert C. Pohlad           For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel L. Caster          For       Withhold   Management
1.2   Elect  Director J. Stanley Fredrick       For       For        Management
1.3   Elect  Director Patricia A. Wier          For       For        Management
2     Ratify Auditors                           For       For        Management


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MANTECH INTL CORP

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George J. Pedersen        For       Withhold   Management
1.2   Elect  Director Barry G. Campbell         For       Withhold   Management
1.3   Elect  Director Edward S. Civera          For       Withhold   Management
1.4   Elect  Director Walter R. Fatzinger, Jr.  For       Withhold   Management
1.5   Elect  Director Richard J. Kerr           For       Withhold   Management
1.6   Elect  Director Stephen W. Porter         For       Withhold   Management
1.7   Elect  Director Raymond A. Ranelli        For       Withhold   Management
1.8   Elect  Director Ronald R. Spoehel         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAPICS, INC.

Ticker:       MAPX           Security ID:  564910107
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Kfoury           For       Withhold   Management
1.2   Elect Director Julia B. North             For       Withhold   Management


--------------------------------------------------------------------------------

MAPINFO CORP.

Ticker:       MAPS           Security ID:  565105103
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark P. Cattini            For       Withhold   Management
1.2   Elect Director John C. Cavalier           For       Withhold   Management
1.3   Elect Director Joni Kahn                  For       Withhold   Management
1.4   Elect Director Thomas L. Massie           For       Withhold   Management
1.5   Elect Director Robert P. Schechter        For       Withhold   Management
1.6   Elect Director Quinn H. Tran              For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINE PRODUCTS CORP

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 5, 2004    Meeting Type: Annual
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald M. Benstock         For       For        Management
1.2   Elect Director Dean S. Woodman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARITRANS INC.

Ticker:       TUG            Security ID:  570363101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. R.J. Lichtenstein     For       For        Management
1.2   Elect  Director Mr. Frederick C. Haab     For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Dyer            For       For        Management
1.2   Elect  Director Gary R. Shivers           For       For        Management
1.3   Elect  Director John J. Calamari          For       For        Management
1.4   Elect  Director Lawrence J. DeAngelo      For       For        Management
1.5   Elect  Director Kevin J. McGinty          For       For        Management
1.6   Elect  Director James W. Wert             For       For        Management
1.7   Elect  Director Loyal W. Wilson           For       For        Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       For        Management
1.2   Elect  Director Larry B. Hagness          For       For        Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       For        Management
1.5   Elect  Director Christine K. Marten       For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marcus C. Bennett         For       Withhold   Management
1.2   Elect  Director Dennis L. Rediker         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERPRISES, INC.

Ticker:       MVL            Security ID:  57383M108
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morton E. Handel          For       For        Management
1.2   Elect  Director F. Peter Cuneo            For       For        Management
1.3   Elect  Director Isaac Perlmutter          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASSBANK CORP.

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias B. Bedell         For       For        Management
1.2   Elect  Director Alexander S. Costello     For       For        Management
1.3   Elect  Director Stephen E. Marshall       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Parker H. Petit           For       Withhold   Management
1.2   Elect  Director Donald W. Weber           For       Withhold   Management
1.3   Elect  Director Morris S. Weeden          For       Withhold   Management
2     Elect Director Wayne P. Yetter            For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: MAR 23, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh E. Bradley            For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. E. (Ed) Hendrix         For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director Bradley S. Vetal           For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn R. Mahone           For       Withhold   Management
1.2   Elect  Director David J. Decarlo          For       Withhold   Management
1.3   Elect  Director Robert J. Kavanaugh       For       Withhold   Management
1.4   Elect  Director John P. O'Leary, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAUI LAND amp; PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Gottlieb        For       For        Management
1.2   Elect  Director David A. Heenan           For       For        Management
1.3   Elect  Director Kent T. Lucien            For       For        Management
1.4   Elect  Director Duncan MacNaughton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: JUN 20, 2004   Meeting Type: Written Consent
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REVOKE CONSENT to remove directors Mark   For       Did Not    Management
      J. Cocozza, James J. Tinagero, Stephen A.           Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     REVOKE CONSENT to elect directors Allan   For       Did Not    Management
      Corn, Jeffrey J. Haas, Michael S.                   Vote
      Koeneke, Harold Leppo and Robert D.
      Martin
3     REVOKE CONSENT to amend                   For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote
1     CONSENT to remove directors Mark J.       For       Did Not    Management
      Cocozza, James J. Tinagero, Stephen A.              Vote
      Fine, Malcolm L. Sherman and Anthony J.
      Tiberii
2     CONSENT to elect directors Allan Corn,    For       Did Not    Management
      Jeffrey J. Haas, Michael S. Koeneke,                Vote
      Harold Leppo and Robert D. Martin
3     CONSENT to amend                          For       Did Not    Management
      articles/bylaws/charter-non-routine                 Vote


--------------------------------------------------------------------------------

MAXWELL SHOE CO., INC.

Ticker:       MAXS           Security ID:  577766108
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark J. Cocozza           For       For        Management
1.2   Elect  Director James J. Tinagero         For       For        Management
1.3   Elect  Director Stephen A. Fine           For       For        Management
1.4   Elect  Director Malcolm L. Sherman        For       For        Management
1.5   Elect  Director Anthony J. Tiberii        For       For        Management


--------------------------------------------------------------------------------

MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark Rossi                For       Withhold   Management
1.2   Elect  Director Jean Lavigne              For       Withhold   Management


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.M. Bakwin               For       For        Management
1.2   Elect  Director Mitchell Feiger           For       For        Management
1.3   Elect  Director James N. Hallene          For       For        Management
1.4   Elect  Director David L. Husman           For       For        Management


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031102
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Johnston        For       For        Management
1.2   Elect Director John F. McDonnell          For       For        Management
1.3   Elect Director Laurence G. Walker         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       Withhold   Management
1.2   Elect Director Robert C. Hood             For       Withhold   Management
1.3   Elect Director Dennis C. Kakures          For       Withhold   Management
1.4   Elect Director Joan M. McGrath            For       Withhold   Management
1.5   Elect Director Robert P. McGrath          For       Withhold   Management
1.6   Elect Director Dennis P. Stradford        For       Withhold   Management
1.7   Elect Director Ronald H. Zech             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCLEODUSA INC.

Ticker:       MCLDQ          Security ID:  582266706
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas M. Collins         For       For        Management
1.2   Elect  Director Chris A. Davis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       Withhold   Management
1.2   Elect  Director B.M. Rankin, Jr.          For       Withhold   Management
1.3   Elect  Director James R. Moffett          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

MECHANICAL TECHNOLOGY INC.

Ticker:       MKTY           Security ID:  583538103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven N. Fischer         For       For        Management
1.2   Elect  Director Walter L. Robb            For       For        Management
1.3   Elect  Director Beno Sternlicht           For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rocco B. Commisso         For       Withhold   Management
1.2   Elect  Director Craig S. Mitchell         For       Withhold   Management
1.3   Elect  Director William S. Morris III     For       Withhold   Management
1.4   Elect  Director Thomas V. Reifenheiser    For       Withhold   Management
1.5   Elect  Director Natale S. Ricciardi       For       Withhold   Management
1.6   Elect  Director Mark E. Stephan           For       Withhold   Management
1.7   Elect  Director Robert L. Winikoff        For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas A. Nicosia      For       For        Management
1.2   Elect Director Richard G. Satin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDSOURCE TECHNOLOGIES INC

Ticker:       MEDT           Security ID:  58505Y103
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MEN'S WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 1, 2003    Meeting Type: Annual
Record Date:  MAY 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       For        Management
2     Implement and Monitor Code of Corporate   Against   Against    Shareholder
      Conduct - ILO Standards
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 10, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director          For       Withhold   Management
      Christopher J. Conway
1.2   Elect Director Eugene G. Glover           For       Withhold   Management
1.3   Elect Director Walter W. Faster           For       Withhold   Management
1.4   Elect Director Michael Nakonechny         For       Withhold   Management
1.5   Elect Director Dr. Richard W. Young       For       Withhold   Management
1.6   Elect Director Ronald J. Rossi            For       Withhold   Management
1.7   Elect Director Jeffrey W. Ubben           For       Withhold   Management
2     Allow Board to Fix Number of Directors    For       Against    Management
      Without Shareholder Approval
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bertelli          For       For        Management
1.2   Elect Director Russell K. Johnsen         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard, Ph.D.     For       For        Management
1.2   Elect Director John A. Kraeutler          For       For        Management
1.3   Elect Director Gary P. Kreider, Esq.      For       For        Management
1.4   Elect Director William J. Motto           For       For        Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG.           Security ID:  CA5899751013
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John A. Eckersley, Robert A. Horn,  For       For        Management
      Brian J. Kennedy, Christopher R.
      Lattanzi, Malcolm W. MacNaught, Gerald E.
      Munera, Carl L. Renzoni as Directors
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws Re:Mandatory Retirement Age  For       Against    Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rex C. Bean               For       For        Management
1.2   Elect  Director Richard Edelman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Hilton          For       For        Management
1.2   Elect  Director Raymond Oppel             For       For        Management
1.3   Elect  Director William G. Campbell       For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan G. Ornstein      For       For        Management
1.2   Elect  Director Daniel J. Altobello       For       For        Management
1.3   Elect  Director Robert Beleson            For       For        Management
1.4   Elect  Director Ronald R. Fogleman        For       For        Management
1.5   Elect  Director Joseph L. Manson          For       For        Management
1.6   Elect  Director Maurice A. Parker         For       For        Management
1.7   Elect  Director Julie Silcock             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Coad           For       Withhold   Management
1.2   Elect  Director David M. Kelly            For       Withhold   Management
1.3   Elect  Director Winston R. Hindle, Jr.    For       Withhold   Management
1.4   Elect  Director David W. Hunter           For       Withhold   Management
1.5   Elect  Director George F. King            For       Withhold   Management
1.6   Elect  Director John E. Reed              For       Withhold   Management
1.7   Elect  Director Stewart B. Reed           For       Withhold   Management
1.8   Elect  Director Edward J. Trainor         For       Withhold   Management


--------------------------------------------------------------------------------

METALS USA, INC.

Ticker:       MUSA           Security ID:  591324207
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene I. Davis           For       Withhold   Management
1.2   Elect  Director Daniel W. Dienst          For       Withhold   Management
1.3   Elect  Director John T. Dilacqua, Jr.     For       Withhold   Management
1.4   Elect  Director C. Lourenco Goncalves     For       Withhold   Management
1.5   Elect  Director John G. Leckie, Jr.       For       Withhold   Management
1.6   Elect  Director Gerald E. Morris          For       Withhold   Management
1.7   Elect  Director Charles P. Sanida         For       Withhold   Management
1.8   Elect  Director Scott M. Tepper           For       Withhold   Management
1.9   Elect  Director James E. Bolin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: FEB 17, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren L. Batts           For       For        Management
1.2   Elect  Director William C. Croft          For       For        Management
1.3   Elect  Director Donald W. Duda            For       For        Management
1.4   Elect  Director Christopher J. Hornung    For       For        Management
1.5   Elect  Director William T. Jensen         For       For        Management
1.6   Elect  Director Paul G. Shelton           For       For        Management
1.7   Elect  Director Lawrence B. Skatoff       For       For        Management
1.8   Elect  Director George C. Wright          For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JAN 8, 2004    Meeting Type: Special
Record Date:  NOV 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: JUL 10, 2003   Meeting Type: Special
Record Date:  JUN 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Tender Offer to Purchase All      For       For        Management
      Outstanding Shares of Class B common
      Stock


--------------------------------------------------------------------------------

METROLOGIC INSTRUMENTS, INC.

Ticker:       MTLG           Security ID:  591676101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Close          For       Withhold   Management
1.2   Elect  Director John H. Mathias           For       Withhold   Management
1.3   Elect  Director William Rulon-Miller      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGE ENERGY INC

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Blaney         For       For        Management
1.2   Elect  Director Frederic E. Mohs          For       For        Management
1.3   Elect  Director F. Curtis Hastings        For       For        Management


--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.3   Elect  Director Edward W. Mehrer          For       For        Management
1.4   Elect  Director Hugh E. Miller            For       For        Management
1.5   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.6   Elect  Director Lee J. Schroeder          For       For        Management
1.7   Elect  Director David B. Sharrock         For       Withhold   Management
1.8   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.9   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond D. Zinn           For       Withhold   Management
1.2   Elect  Director Warren H. Muller          For       Withhold   Management
1.3   Elect  Director Larry L. Hansen           For       Withhold   Management
1.4   Elect  Director George Kelly              For       Withhold   Management
1.5   Elect  Director Donald Livingstone        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. L. Giannopoulos         For       Withhold   Management
1.2   Elect Director Louis M. Brown, Jr.        For       Withhold   Management
1.3   Elect Director B. Gary Dando              For       Withhold   Management
1.4   Elect Director John G. Puente             For       Withhold   Management
1.5   Elect Director Dwight S. Taylor           For       Withhold   Management
1.6   Elect Director William S. Watson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Nick E. Yocca              For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director Dennis  R. Leibel          For       For        Management
1.5   Elect Director William E. Bendush         For       For        Management
1.6   Elect Director William L. Healey          For       For        Management
1.7   Elect Director Harold A. Blonquist        For       For        Management


--------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS INC

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Lee                For       For        Management
1.2   Elect  Director Kenneth F. Davis          For       For        Management
1.3   Elect  Director Michael E. Glasscock, III For       For        Management
1.4   Elect  Director Rosdon Hendrix            For       For        Management
1.5   Elect  Director Gene R. McGrevin          For       For        Management
1.6   Elect  Director Ronald L. Smorada         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:       MME            Security ID:  59523C107
Meeting Date: FEB 10, 2004   Meeting Type: Special
Record Date:  JAN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Archie R. Dykes           For       Withhold   Management
1.2   Elect  Director Alan D. Feldman           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBURG FINANCIAL CORP

Ticker:       MBRG           Security ID:  596094102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Armfield        For       For        Management
1.2   Elect  Director Joseph L. Boling          For       Withhold   Management
1.3   Elect  Director Childs Frick Burden       For       For        Management
1.4   Elect  Director J. Lynn Cornwell, Jr.     For       For        Management
1.5   Elect  Director William F. Curtis         For       For        Management
1.6   Elect  Director Robert C. Gilkison        For       For        Management
1.7   Elect  Director C. Oliver Iselin, III     For       Withhold   Management
1.8   Elect  Director Gary D. Leclair           For       For        Management
1.9   Elect  Director Thomas W. Nalls           For       For        Management
1.10  Elect  Director John L. Sherman           For       Withhold   Management
1.11  Elect  Director Millicent W. West         For       For        Management
1.12  Elect  Director Edward T. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Selim A. Bassoul          For       Withhold   Management
1.2   Elect  Director Robert R. Henry           For       Withhold   Management
1.3   Elect  Director A. Don Lummus             For       Withhold   Management
1.4   Elect  Director John R. Miller III        For       Withhold   Management
1.5   Elect  Director Philip G. Putnam          For       Withhold   Management
1.6   Elect  Director David P. Riley            For       Withhold   Management
1.7   Elect  Director Sabin C. Streeter         For       Withhold   Management
1.8   Elect  Director W. Fifield Whitman III    For       Withhold   Management
1.9   Elect  Director Laura B. Whitman          For       Withhold   Management
1.10  Elect  Director William F. Whitman, Jr.   For       Withhold   Management
1.11  Elect  Director Robert L. Yohe            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MIDNIGHT OIL amp; GAS LTD (FORMERLY FOOTHILLS OIL amp; GAS LTD)

Ticker:       MOG.           Security ID:  CA5978981051
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Woods, Anthony Lambert, Paul   For       For        Management
      Moynihan, Jay Squiers and Chris von
      Vegesack as Directors
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold H. Bach, Jr.       For       Withhold   Management
1.2   Elect  Director William C. Bartholomay    For       Withhold   Management
1.3   Elect  Director Kenneth D. Cron           For       Withhold   Management
1.4   Elect  Director Louis J. Nicastro         For       Withhold   Management
1.5   Elect  Director Neil D. Nicastro          For       Withhold   Management
1.6   Elect  Director Shari E. Redstone         For       Withhold   Management
1.7   Elect  Director Ira S. Sheinfeld          For       Withhold   Management
1.8   Elect  Director Robert N. Waxman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLS CORPORATION, THE

Ticker:       MLS            Security ID:  601148109
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Braithwaite      For       For        Management
1.2   Elect  Director Joseph B. Gildenhorn      For       For        Management
1.3   Elect  Director Harry H. Nick             For       For        Management
1.4   Elect  Director Robert P. Pincus          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive High Performance        For       For        Management
      Program


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Director D.R. Beall       For       Withhold   Management
1.2   Elect  Director Director J.L. Stead       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINE SAFETY APPLIANCES CO.

Ticker:       MSA            Security ID:  602720104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Cederna           For       For        Management
1.2   Elect Director John T. Ryan III           For       Withhold   Management
1.3   Elect Director John C. Unkovic            For       For        Management
2     Elect Director Diane M. Pearse            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Richard S. Chute          For       For        Management
1.3   Elect  Director Owen W. Robbins           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBIUS MANAGEMENT SYSTEMS

Ticker:       MOBI           Security ID:  606925105
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Gross             For       Withhold   Management
1.2   Elect Director Gary G. Greenfield         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOD-PAC CORP

Ticker:       MPAC           Security ID:  607495108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Gisel, Jr.     For       For        Management
1.2   Elect  Director Daniel G. Keane           For       For        Management
1.3   Elect  Director Kevin T. Keane            For       For        Management
1.4   Elect  Director Robert J. McKenna         For       For        Management
1.5   Elect  Director Howard Zemsky             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
4     Adopt a Conflict of Interest Policy       Against   Abstain    Shareholder


--------------------------------------------------------------------------------

MODEM MEDIA , INC.

Ticker:       MMPT           Security ID:  607533106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Beeby           For       For        Management
1.2   Elect  Director Gerald M. O'Connell       For       For        Management
1.3   Elect  Director Marc C. Particelli        For       For        Management
1.4   Elect  Director Don Peppers               For       For        Management
1.5   Elect  Director Joseph Zimmel             For       For        Management
1.6   Elect  Director Donald L. Seeley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MODI           Security ID:  607828100
Meeting Date: JUL 16, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T.Yonker           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Goldstein, Ph.D. For       For        Management
1.2   Elect Director Ronald Lossett, CPA,       For       For        Management
      D.B.A.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Molina, J.D.      For       For        Management
1.2   Elect  Director C.Z. Fedak, Cpa, M.B.A.   For       For        Management
1.3   Elect  Director Sally K. Richardson       For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kay L. Toolson            For       For        Management
1.2   Elect  Director L. Ben Lytle              For       For        Management
1.3   Elect  Director Richard A. Rouse          For       For        Management
1.4   Elect  Director Daniel C. Ustian          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 19, 2003   Meeting Type: Annual
Record Date:  JUL 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger as   For       For        Management
      Class 2 Director
1.2   Elect Director Robert G. Gross as Class 2 For       Withhold   Management
      Director
1.3   Elect Director Peter J. Solomon as Class  For       For        Management
      2 Director
1.4   Elect Director Francis R. Strawbridge as  For       For        Management
      Class 2 Director
1.5   Elect Director Richard A. Berenson as     For       For        Management
      Class 1 Director
1.6   Elect Director Robert E. Mellor as Class  For       For        Management
      1 Director
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 14, 2004   Meeting Type: Annual
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2.1   Elect Director Robert R. Banta as Class A For       Withhold   Management
      Director
2.2   Elect Director Kraig H. Kayser as Class B For       Withhold   Management
      Director
2.3   Elect Director Robert H. Maskrey as Class For       Withhold   Management
      B Director
2.4   Elect Director Albert F. Myers as Class B For       Withhold   Management
      Director
2.5   Elect Director Raymond W. Boushie as      For       Withhold   Management
      Class B Director
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gedalio Grinberg          For       Withhold   Management
1.2   Elect  Director Efraim Grinberg           For       Withhold   Management
1.3   Elect  Director Margaret Hayes-Adame      For       Withhold   Management
1.4   Elect  Director Richard Cote              For       Withhold   Management
1.5   Elect  Director Alan H. Howard            For       Withhold   Management
1.6   Elect  Director Nathan Leventhal          For       Withhold   Management
1.7   Elect  Director Donald Oresman            For       Withhold   Management
1.8   Elect  Director Leonard L. Silverstein    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MOVIE GALLERY, INC.

Ticker:       MOVI           Security ID:  624581104
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe T. Malugen            For       Withhold   Management
1.2   Elect  Director H. Harrison Parrish       For       Withhold   Management
1.3   Elect  Director William B. Snow           For       Withhold   Management
1.4   Elect  Director John J. Jump              For       Withhold   Management
1.5   Elect  Director James C. Lockwood         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MRO SOFTWARE, INC.

Ticker:       MROI           Security ID:  55347W105
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Sayre          For       For        Management
1.2   Elect  Director Alan L. Stanzler          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 6, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       Withhold   Management
1.2   Elect Director David Sandler              For       Withhold   Management
1.3   Elect Director Charles Boehlke            For       Withhold   Management
1.4   Elect Director Roger Fradin               For       Withhold   Management
1.5   Elect Director Denis Kelly                For       Withhold   Management
1.6   Elect Director Raymond Langton            For       Withhold   Management
1.7   Elect Director Philip Peller              For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Employee Stock Purchase Plan        For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don R. Graber              For       For        Management
1.2   Elect Director Lester L. Lyles            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dugald K. Campbell         For       Withhold   Management
1.2   Elect Director Jean-Lou Chameau           For       Withhold   Management
1.3   Elect Director Merlin E. Dewing           For       Withhold   Management
1.4   Elect Director Sidney W. Emery, Jr.       For       Withhold   Management
1.5   Elect Director Linda Hall Whitman         For       Withhold   Management
1.6   Elect Director Brendan C. Hegarty         For       Withhold   Management
1.7   Elect Director Barb J. Samardzich         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gennaro J. Fulvio         For       Withhold   Management
1.2   Elect  Director Gary S. Gladstein         For       Withhold   Management
1.3   Elect  Director Terry Hermanson           For       Withhold   Management
1.4   Elect  Director Robert B. Hodes           For       Withhold   Management
1.5   Elect  Director Harvey L. Karp            For       Withhold   Management
1.6   Elect  Director William D. O'Hagan        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MULLEN TRANSPORTATION INC.

Ticker:       MTL.           Security ID:  CA6249071011
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Murray Mullen, Bruce Mullen, David  For       For        Management
      Mullen, Francis Saville, Bruce Simpson,
      Alan Achibald, Lana Batts and H. Garth
      Wiggins as Directors
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: FEB 2, 2004    Meeting Type: Annual
Record Date:  DEC 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Sarnoff          For       For        Management
1.2   Elect Director Clifton E. Lind            For       For        Management
1.3   Elect Director Gordon T. Graves           For       For        Management
1.4   Elect Director Robert D. Repass           For       For        Management
1.5   Elect Director Martin A. Keane            For       For        Management
1.6   Elect Director John M. Winkelman          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Dobrow          For       For        Management
1.2   Elect  Director Julie A. Skinner          For       For        Management
1.3   Elect  Director John M. Dalton            For       For        Management
1.4   Elect  Director David W. Heeter           For       For        Management
1.5   Elect  Director Patrick C. Botts          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Castaldi         For       For        Management
1.2   Elect  Director Geoffrey F. Cox, Ph.D.    For       For        Management
1.3   Elect  Director George W. Ebright         For       For        Management
1.4   Elect  Director Richard A. Harvey, Jr.    For       For        Management
1.5   Elect  Director Linda Jenckes             For       For        Management
1.6   Elect  Director Thomas H. McLain          For       For        Management
1.7   Elect  Director Stephen G. Sudovar        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Owsley Brown Ii           For       Withhold   Management
1.2   Elect  Director Dennis W. Labarre         For       Withhold   Management
1.3   Elect  Director Michael E. Shannon        For       Withhold   Management
1.4   Elect  Director Robert M. Gates           For       Withhold   Management
1.5   Elect  Director Richard De J. Osborne     For       Withhold   Management
1.6   Elect  Director Britton T. Taplin         For       Withhold   Management
1.7   Elect  Director Leon J. Hendrix, Jr.      For       Withhold   Management
1.8   Elect  Director Alfred M. Rankin, Jr.     For       Withhold   Management
1.9   Elect  Director David F. Taplin           For       Withhold   Management
1.10  Elect  Director David H. Hoag             For       Withhold   Management
1.11  Elect  Director Ian M. Ross               For       Withhold   Management
1.12  Elect  Director John F. Turben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Val Buonaiuto             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent J. Coates         For       For        Management
1.2   Elect  Director J. Thomas Bentley         For       For        Management
1.3   Elect  Director John D. Heaton            For       For        Management
1.4   Elect  Director Stephen J. Smith          For       For        Management
1.5   Elect  Director Edmond R. Ward            For       For        Management
1.6   Elect  Director William G. Oldham         For       For        Management
1.7   Elect  Director Mircea V. Dusa            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Chong Moon Lee        For       For        Management
1.2   Elect  Director Dr. Thomas Chung          For       For        Management
1.3   Elect  Director Benjamin B. Hong          For       For        Management
1.4   Elect  Director Steve Y. Kim              For       For        Management
1.5   Elect  Director Jesun Paik                For       For        Management
1.6   Elect  Director Ki Suh Park               For       Withhold   Management
1.7   Elect  Director Hyon M. Park              For       For        Management
1.8   Elect  Director Yong H. Kim               For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 27, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3.1   Elect Director David H. Hancock           For       Withhold   Management
3.2   Elect Director Linda S. Hancock           For       Withhold   Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allister P. Graham        For       For        Management
1.2   Elect  Director Ron Marshall              For       For        Management
1.3   Elect  Director Laura Stein               For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANKSHARES, INC.

Ticker:       NKSH           Security ID:  634865109
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack M. Lewis             For       For        Management
1.2   Elect  Director James G. Rakes            For       For        Management
1.3   Elect  Director Jeffrey R. Stewart        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZ            Security ID:  635017106
Meeting Date: OCT 3, 2003    Meeting Type: Annual
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph G. Caporella        For       Withhold   Management
1.2   Elect Director Samuel C. Hathorn, Jr.     For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Tucker         For       Withhold   Management
1.2   Elect Director Richard F. LaRoche, Jr.    For       Withhold   Management
1.3   Elect Director J. Paul Abernathy, M.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Moody           For       Withhold   Management
1.2   Elect  Director Harry L. Edwards          For       Withhold   Management
1.3   Elect  Director Stephen E. Glasgow        For       Withhold   Management
1.4   Elect  Director E.J. Pederson             For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NATURE'S SUNSHINE PRODUCTS, INC.

Ticker:       NATR           Security ID:  639027101
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard G. Hinckley       For       Withhold   Management
1.2   Elect  Director Eugene L. Hughes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Thompson         For       Withhold   Management
1.2   Elect  Director Samuel K. Skinner         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Adams           For       Withhold   Management
1.2   Elect  Director Vassilios Sirpolaidis     For       Withhold   Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Cheney           For       For        Management
1.2   Elect  Director Terence N. Deeks          For       For        Management
1.3   Elect  Director Robert W. Eager, Jr.      For       For        Management
1.4   Elect  Director Stanley A. Galanski       For       For        Management
1.5   Elect  Director Leandro S. Galban, Jr.    For       For        Management
1.6   Elect  Director John F. Kirby             For       For        Management
1.7   Elect  Director Marc M. Tract             For       For        Management
1.8   Elect  Director Robert F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBC CAPITAL CORPORATION

Ticker:       NBY            Security ID:  628729105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis F. Mallory, Jr.     For       For        Management
1.2   Elect  Director Mark A. Abernathy         For       For        Management
1.3   Elect  Director David Byars               For       For        Management
1.4   Elect  Director Robert S. Caldwell, Jr.   For       For        Management
1.5   Elect  Director Robert L. Calvert, III    For       For        Management
1.6   Elect  Director Robert A. Cunningham      For       For        Management
1.7   Elect  Director J. Nutie Dowdle           For       For        Management
1.8   Elect  Director Clifton B. Fowler         For       For        Management
1.9   Elect  Director James C. Galloway, Jr.    For       For        Management
1.10  Elect  Director Hunter M. Gholson         For       For        Management
1.11  Elect  Director James D. Graham           For       For        Management
1.12  Elect  Director Bobby L. Harper           For       For        Management
1.13  Elect  Director Robert S. Jones           For       For        Management
1.14  Elect  Director Dan R. Lee                For       For        Management
1.15  Elect  Director Robert D. Miller          For       For        Management
1.16  Elect  Director Ralph E. Pogue            For       For        Management
1.17  Elect  Director Thomas J. Prince, Jr.     For       For        Management
1.18  Elect  Director Allen B. Puckett, III     For       For        Management
1.19  Elect  Director Dr. James C. Ratcliff     For       For        Management
1.20  Elect  Director Sammy J. Smith            For       For        Management
1.21  Elect  Director H. Stokes Smith           For       For        Management
1.22  Elect  Director Henry S. Weiss            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Daryl R. Forsythe         For       Withhold   Management
2.2   Elect  Director William C. Gumble         For       Withhold   Management
2.3   Elect  Director William L. Owens          For       Withhold   Management
2.4   Elect  Director Van Ness D. Robinson      For       Withhold   Management
2.5   Elect  Director Patricia T. Civil         For       Withhold   Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Rudolph            For       For        Management
1.2   Elect  Director Glenn Cohen               For       For        Management
1.3   Elect  Director Michael L. Ashner         For       For        Management
1.4   Elect  Director Michael C. Slade          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. C. Dunkelberg Ph.D.    For       Withhold   Management
1.2   Elect  Director Allen F. Wise             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NCO GROUP, INC.

Ticker:       NCOG           Security ID:  628858102
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher A. Kuebler    For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
1.3   Elect  Director John S. Patton, Ph.D.     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NELNET INC

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James P. Abel             For       For        Management
1.2   Elect  Director Don R. Bouc               For       For        Management
1.3   Elect  Director Stephen F. Butterfield    For       For        Management
1.4   Elect  Director Michael S. Dunlap         For       For        Management
1.5   Elect  Director Thomas E. Henning         For       For        Management
1.6   Elect  Director Arturo R. Moreno          For       For        Management
1.7   Elect  Director Brian J. O'Connor         For       For        Management
1.8   Elect  Director Michael D. Reardon        For       For        Management
1.9   Elect  Director James H. Van Horn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Boyd Clarke            For       Withhold   Management
1.2   Elect  Director Brian H. Dovey            For       Withhold   Management
1.3   Elect  Director L. Patrick Gage           For       Withhold   Management
1.4   Elect  Director William F. Hamilton       For       Withhold   Management
1.5   Elect  Director Douglas J. MacMaster, Jr. For       Withhold   Management
1.6   Elect  Director Mark H. Rachesky          For       Withhold   Management
1.7   Elect  Director Stephen A. Roth           For       Withhold   Management
1.8   Elect  Director Lowell E. Sears           For       Withhold   Management
1.9   Elect  Director Elizabeth H.S. Wyatt      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NEOWARE SYSTEMS, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Kantrowitz      For       Withhold   Management
1.2   Elect Director John M. Ryan               For       Withhold   Management
1.3   Elect Director Christopher G. McCann      For       Withhold   Management
1.4   Elect Director John P. Kirwin, III        For       Withhold   Management
1.5   Elect Director David D. Gathman           For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETBANK, INC.

Ticker:       NTBK           Security ID:  640933107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T. Stephen Johnson        For       Withhold   Management
1.2   Elect  Director Stuart M. Cable           For       Withhold   Management
1.3   Elect  Director Joel A. Smith, III        For       Withhold   Management
1.4   Elect  Director Eula L. Adams             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETEGRITY, INC.

Ticker:       NETE           Security ID:  64110P107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra E. Bergeron        For       For        Management
1.2   Elect  Director Barry N. Bycoff           For       For        Management
1.3   Elect  Director Eric R. Giler             For       Withhold   Management
1.4   Elect  Director Lawrence D. Lenihan, Jr.  For       For        Management
1.5   Elect  Director Ronald T. Maheu           For       For        Management
1.6   Elect  Director Ralph B. Wagner           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy Haley             For       For        Management
1.2   Elect  Director Michael Ramsay            For       For        Management
1.3   Elect  Director Michael Schuh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 16, 2004   Meeting Type: Annual
Record Date:  JAN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Curtis            For       For        Management
1.2   Elect  Director Gary E. Haroian           For       For        Management
1.3   Elect  Director Dennis A. Kirshy          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Laube             For       Withhold   Management
1.2   Elect Director Hubert A.J. Whyte          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

NEW CENTURY FINANCIAL CORP.

Ticker:       NCEN           Security ID:  64352D101
Meeting Date: SEP 10, 2003   Meeting Type: Special
Record Date:  JUL 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

NEW ENGLAND BUSINESS SERVICE, INC.

Ticker:       NEB            Security ID:  643872104
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       Withhold   Management
1.2   Elect Director Neil S. Fox                For       Withhold   Management
1.3   Elect Director Robert L. Gable            For       Withhold   Management
1.4   Elect Director Thomas J. May              For       Withhold   Management
1.5   Elect Director Herbert W. Moller          For       Withhold   Management
1.6   Elect Director Robert J. Murray           For       Withhold   Management
1.7   Elect Director Joseph R. Ramrath          For       Withhold   Management
1.8   Elect Director Richard T. Riley           For       Withhold   Management
1.9   Elect Director Brian E. Stern             For       Withhold   Management
1.10  Elect Director M. Anne Szostak            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW FOCUS, INC.

Ticker:       NUFO           Security ID:  644383101
Meeting Date: MAR 5, 2004    Meeting Type: Special
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 21, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence R. Codey          For       For        Management
1.2   Elect Director Laurence M. Downes         For       For        Management
1.3   Elect Director R. Barbara Gotenstein      For       For        Management
1.4   Elect Director Alfred C. Koeppe           For       For        Management
1.5   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

Ticker:       NEU            Security ID:  297659609
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director William W. Berry          For       Withhold   Management
2.2   Elect  Director Phyllis L. Cothran        For       Withhold   Management
2.3   Elect  Director Bruce C. Gottwald         For       Withhold   Management
2.4   Elect  Director Thomas E. Gottwald        For       Withhold   Management
2.5   Elect  Director James E. Rogers           For       Withhold   Management
2.6   Elect  Director Sidney Buford Scott       For       Withhold   Management
2.7   Elect  Director Charles B. Walker         For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMIL BANCORP, INC.

Ticker:       NMIL           Security ID:  651633109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurie G. Gonthier        For       For        Management
1.2   Elect  Director Paul N. Jaber             For       For        Management
1.3   Elect  Director Robert J. Mccarthy        For       For        Management
1.4   Elect  Director Suzanne L. Powers         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEXMED, INC.

Ticker:       NEXM           Security ID:  652903105
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sami A. Hashim, M.D.      For       For        Management
1.2   Elect  Director Martin R. Wade III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIC INC

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffery S. Fraser         For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Daniel J. Evans           For       For        Management
1.4   Elect  Director Ross C. Hartley           For       For        Management
1.5   Elect  Director Pete Wilson               For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:                      Security ID:  653656108
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE TWENTY MILLION DOLLARS         For       For        Management
      ($20,000,000) OF ADDITIONAL INSURANCE
      COVERAGE IN EXCESS OF THE COVERAGE
      PREVIOUSLY APPROVED BY THE SHAREHOLDERS
      OF THE COMPANY FOR THE COMPANY S Damp;O
      INSURANCE POLICY COVERING THE COMPANY,
      ITS DIRECTORS AND OFFICERS, WIT


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Werner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. McEnroe          For       For        Management
1.2   Elect Director Stuart I. Greenbaum        For       For        Management
1.3   Elect Director Thomas L. Saeli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOLAND COMPANY

Ticker:       NOLD           Security ID:  655286102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Mark M. Gambill           For       For        Management
1.3   Elect  Director Allen C. Goolsby          For       For        Management
1.4   Elect  Director Arthur P. Henderson Jr.   For       For        Management
1.5   Elect  Director Kenneth C. King           For       For        Management
1.6   Elect  Director Lloyd U. Noland           For       For        Management
1.7   Elect  Director C. Edward Pleasants       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry R. Brown            For       For        Management
1.2   Elect  Director Charles E. Cole           For       For        Management
1.3   Elect  Director Frederick J. Crowley      For       For        Management
1.4   Elect  Director Allen P. Kimble           For       For        Management
1.5   Elect  Director Stephen G. Kraskin        For       For        Management
1.6   Elect  Director David E. Nelsen           For       For        Management
1.7   Elect  Director Jay L. Sedwick            For       For        Management
1.8   Elect  Director Charles E. Thomas, Jr.    For       For        Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Marc Langland          For       Withhold   Management
1.2   Elect  Director Larry S. Cash             For       Withhold   Management
1.3   Elect  Director Mark G. Copeland          For       Withhold   Management
1.4   Elect  Director Frank A. Danner           For       Withhold   Management
1.5   Elect  Director Ronald A. Davis           For       Withhold   Management
1.6   Elect  Director Anthony Drabek            For       Withhold   Management
1.7   Elect  Director Christopher N. Knudson    For       Withhold   Management
1.8   Elect  Director Richard L. Lowell         For       Withhold   Management
1.9   Elect  Director Irene Sparks Rowan        For       Withhold   Management
1.10  Elect  Director John C. Swalling          For       Withhold   Management
1.11  Elect  Director Joseph E. Usibelli        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NORTHWEST AIRLINES CORP.

Ticker:       NWAC           Security ID:  667280101
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Anderson       For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Alfred A. Checchi         For       Withhold   Management
1.4   Elect  Director John M. Engler            For       Withhold   Management
1.5   Elect  Director Robert L. Friedman        For       Withhold   Management
1.6   Elect  Director Doris Kearns Goodwin      For       Withhold   Management
1.7   Elect  Director Dennis F. Hightower       For       Withhold   Management
1.8   Elect  Director Frederic V. Malek         For       Withhold   Management
1.9   Elect  Director V.A. Ravindran            For       Withhold   Management
1.10  Elect  Director Douglas M. Steenland      For       Withhold   Management
1.11  Elect  Director Leo M. Van Wijk           For       Withhold   Management
1.12  Elect  Director Gary L. Wilson            For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2.1   Elect  Director Mitchell J. Kelly         For       For        Management
2.2   Elect  Director Michael A. McManus, Jr.   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney Braginsky          For       For        Management
1.2   Elect  Director John G. Clarkson, M.D.    For       For        Management
1.3   Elect  Director Donald A. Denkhaus        For       For        Management
1.4   Elect  Director Robert G. Savage          For       For        Management
1.5   Elect  Director Robert C. Strauss         For       For        Management
1.6   Elect  Director Wayne P. Yetter           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NPTEST HOLDING CORP.

Ticker:       NPTT           Security ID:  67019A105
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       Withhold   Management
1.2   Elect  Director M. Truman Hunt            For       Withhold   Management
1.3   Elect  Director Sandra N. Tillotson       For       Withhold   Management
1.4   Elect  Director E.J. 'Jake' Garn          For       Withhold   Management
1.5   Elect  Director Paula F. Hawkins          For       Withhold   Management
1.6   Elect  Director Daniel W. Campbell        For       Withhold   Management
1.7   Elect  Director Andrew D. Lipman          For       Withhold   Management
1.8   Elect  Director Jose Ferreira, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUEVO ENERGY CO.

Ticker:       NEV            Security ID:  670509108
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORP.

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 9, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kimo Esplin             For       Withhold   Management
1.2   Elect Director Frank W. Gay II            For       Withhold   Management
1.3   Elect Director J. Steven Young            For       Withhold   Management
1.4   Elect Director Gregory M. Benson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Anderson          For       Withhold   Management
1.2   Elect  Director Glenn Angiolillo          For       Withhold   Management
1.3   Elect  Director John T. Baily             For       Withhold   Management
1.4   Elect  Director David E. Hoffman          For       Withhold   Management
1.5   Elect  Director William J. Michaelcheck   For       Withhold   Management
1.6   Elect  Director William D. Shaw, Jr.      For       Withhold   Management
1.7   Elect  Director Robert G. Simses          For       Withhold   Management
1.8   Elect  Director George R. Trumbull, III   For       Withhold   Management
1.9   Elect  Director David W. Young            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

O2MICRO INTERNATIONAL LIMITED

Ticker:       OIIM           Security ID:  G6797E106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Austin            For       For        Management
1.2   Elect  Director Keisuke Yawata            For       For        Management
2     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT IN
      THE FORM INCLUDED IN THE ANNUAL REPORT ON
      FORM 20-F FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candice R. DeClark-Peace   For       For        Management
1.2   Elect Director Barry M. Dorsey, Ed.D.     For       For        Management
1.3   Elect Director Donald R. Seigneur         For       For        Management
1.4   Elect Director William S. Siders          For       For        Management
1.5   Elect Director Grant Stephenson           For       For        Management
1.6   Elect Director Donald P. Wood             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OAK TECHNOLOGY, INC.

Ticker:       OAKT           Security ID:  671802106
Meeting Date: AUG 8, 2003    Meeting Type: Special
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David S. Hooker           For       For        Management
1.2   Elect  Director Harris J. Pappas          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. McLaughlin      For       For        Management
1.2   Elect  Director James T. Snyder           For       For        Management
1.3   Elect  Director John E. Walsh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCTEL CORP.

Ticker:       OTL            Security ID:  675727101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Robert E. Bew            For       Withhold   Management
1.2   Elect  Director  Dennis J. Kerrison       For       Withhold   Management
1.3   Elect  Director  Martin M. Hale           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve 2004 Executive Co-Investment Plan For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Stock Option Plan                 For       For        Management
7     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
8     Approve Octel Corp. Savings Related Share For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORP.

Ticker:       OCN            Security ID:  675746101
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Erbey          For       Withhold   Management
1.2   Elect  Director Ronald M. Faris           For       Withhold   Management
1.3   Elect  Director Ronald J. Korn            For       Withhold   Management
1.4   Elect  Director William H. Lacy           For       Withhold   Management
1.5   Elect  Director W. Michael Linn           For       Withhold   Management
1.6   Elect  Director W.C. Martin               For       Withhold   Management
1.7   Elect  Director Barry N. Wish             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX, INC.

Ticker:       OMX            Security ID:  67622M108
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  NOV 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

OFFSHORE LOGISTICS, INC.

Ticker:       OLG            Security ID:  676255102
Meeting Date: SEP 15, 2003   Meeting Type: Annual
Record Date:  JUL 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter N. Buckley           For       Withhold   Management
1.2   Elect Director Stephen J. Cannon          For       Withhold   Management
1.3   Elect Director Jonathan H. Cartwright     For       Withhold   Management
1.4   Elect Director David M. Johnson           For       Withhold   Management
1.5   Elect Director Kenneth M. Jones           For       Withhold   Management
1.6   Elect Director Pierre H. Jungels, CBE     For       Withhold   Management
1.7   Elect Director George M. Small            For       Withhold   Management
1.8   Elect Director Ken C. Tamblyn             For       Withhold   Management
1.9   Elect Director Robert W. Waldrup          For       Withhold   Management
1.10  Elect Director Howard Wolf                For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terrence J. Baehr         For       Withhold   Management
1.2   Elect  Director Ralph S. Michael III      For       Withhold   Management
1.3   Elect  Director Stanley N. Pontius        For       Withhold   Management
2     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Lambert            For       For        Management
1.2   Elect  Director Mark G. Papa              For       For        Management
1.3   Elect  Director Stephen A. Wells          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Bonifas            For       For        Management
1.2   Elect  Director William Meyer             For       For        Management
1.3   Elect  Director William B. Skoglund       For       For        Management
1.4   Elect  Director Christine J. Sobek        For       For        Management
1.5   Elect  Director J. Douglas Cheatham       For       For        Management
1.6   Elect  Director Walter Alexander          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Coleman           For       Withhold   Management
1.2   Elect  Director Donald W. Griffin         For       Withhold   Management
1.3   Elect  Director Randall W. Larrimore      For       Withhold   Management
1.4   Elect  Director Anthony W. Ruggiero       For       Withhold   Management
1.5   Elect  Director Philip J. Schulz          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward Lowenthal          For       Withhold   Management
1.2   Elect  Director Stephen D. Plavin         For       Withhold   Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph L. von Rosenberg,  For       Withhold   Management
      III
1.2   Elect  Director Paul M. Kearns            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Klebanoff         For       For        Management
1.2   Elect  Director Donald C. Trauscht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL INC

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Roberg           For       For        Management
1.2   Elect  Director John D. Stobo, Jr.        For       For        Management
1.3   Elect  Director Donald C. Wegmiller       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: OCT 1, 2003    Meeting Type: Annual
Record Date:  AUG 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph Jeng                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Daniel McCranie        For       For        Management
1.2   Elect  Director Kevin Burns               For       For        Management
1.3   Elect  Director Justin T. Chang           For       For        Management
1.4   Elect  Director Emmanuel T. Hernandez     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Preferred Stock
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON2 TECHNOLOGIES INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas A. McIntyre       For       Withhold   Management
1.2   Elect  Director William Newman            For       Withhold   Management
1.3   Elect  Director J. Allen Kosowsky         For       Withhold   Management
1.4   Elect  Director Thomas Weigman            For       Withhold   Management
1.5   Elect  Director Mike Kopetski             For       Withhold   Management
1.6   Elect  Director Mike Alfant               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos P. Naudon          For       For        Management
1.2   Elect  Director Richard P. Yanak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN TEXT CORP.

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 11, 2003   Meeting Type: Annual/Special
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect P. Thomas Jenkins, John Shackleton, For       For        Management
      Randy Fowlie, Peter J. Hoult, Brian
      Jackman, David Johnston, Ken Olisa,
      Stephen J. Sadler, Michael Slaunwhite as
      Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Make Effort to Locate Women for Board     Against   For        Shareholder
      Nominations and Senior Officer Positions
4     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       Withhold   Management
1.2   Elect Director William F. Stasior         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome F. Sheldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ORBITZ, INC.

Ticker:       ORBZ           Security ID:  68556Y100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denise K. Fletcher         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Enrique Fernandez     For       Withhold   Management
1.2   Elect Director Efrain Archilla            For       Withhold   Management
1.3   Elect Director Julian S. Inclan           For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH B

Ticker:       GOSHA          Security ID:  688222207
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Shirley A. Dawe           For       Withhold   Management
1.2   Elect  Director Robert C. Siegel          For       Withhold   Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 3, 2004    Meeting Type: Annual
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen as     For       For        Management
      Class A Director
1.2   Elect Director Robert G. Bohn as Class A  For       For        Management
      Director
1.3   Elect Director Frederick M. Franks, Jr.   For       For        Management
      as Class A Director
1.4   Elect Director Michael W. Grebe as Class  For       For        Management
      A Director
1.5   Elect Director Kathleen J. Hempel as      For       For        Management
      Class A Director
1.6   Elect Director J. Peter Mosling, Jr. as   For       For        Management
      Class A Director
1.7   Elect Director Stephen P. Mosling as      For       For        Management
      Class A Director
1.8   Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher P. Calisi      For       For        Management
1.2   Elect Director Robert A. Degan            For       For        Management
1.3   Elect Director Scott McClendon            For       For        Management
1.4   Elect Director John Mutch                 For       For        Management
1.5   Elect Director Peter Preuss               For       For        Management
1.6   Elect Director John A. Shane              For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERNITE CORP.

Ticker:       OVNT           Security ID:  690322102
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas N. Allen           For       For        Management
1.2   Elect  Director Thomas J. Donohue, Jr.    For       For        Management
1.3   Elect  Director Charles H. Foster, Jr.    For       For        Management
1.4   Elect  Director Patrick D. Hanley         For       For        Management
1.5   Elect  Director Michael D. Jordan         For       For        Management
1.6   Elect  Director Harold D. Marshall        For       For        Management
1.7   Elect  Director George J. Matkov, Jr.     For       For        Management
1.8   Elect  Director Leo H. Suggs              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Morten Arntzen            For       For        Management
1.2   Elect  Director Oudi Recanati             For       For        Management
1.3   Elect  Director Robert N. Cowen           For       For        Management
1.4   Elect  Director G. Allen Andreas III      For       For        Management
1.5   Elect  Director Alan R. Batkin            For       For        Management
1.6   Elect  Director Thomas B. Coleman         For       For        Management
1.7   Elect  Director Charles A. Fribourg       For       For        Management
1.8   Elect  Director Stanley Komaroff          For       For        Management
1.9   Elect  Director Solomon N. Merkin         For       For        Management
1.10  Elect  Director Joel I. Picket            For       For        Management
1.11  Elect  Director Ariel Recanati            For       For        Management
1.12  Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

OWENS amp; MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Marshall Acuff, Jr.    For       Withhold   Management
1.2   Elect  Director Henry A. Berling          For       Withhold   Management
1.3   Elect  Director James B. Farinholt, Jr.   For       Withhold   Management
1.4   Elect  Director Anne Marie Whittemore     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAB BANKSHARES, INC.

Ticker:       PAB            Security ID:  69313P101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bill J. Jones             For       Withhold   Management
1.2   Elect  Director James B. Lanier, Jr.      For       Withhold   Management
1.3   Elect  Director F. Ferrell Scruggs, Sr.   For       Withhold   Management
1.4   Elect  Director John M. Simmons, III      For       Withhold   Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Michael Giftos         For       Withhold   Management
1.2   Elect  Director Michael S. Gross          For       Withhold   Management
1.3   Elect  Director Bruce H. Spector          For       Withhold   Management
1.4   Elect  Director Thomas L. Finkbiner       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Birch           For       For        Management
1.2   Elect  Director Richard M. Davis          For       For        Management
1.3   Elect  Director Richard S. Hambleton, Jr. For       For        Management
1.4   Elect  Director D. Vernon Horton          For       For        Management
1.5   Elect  Director Roger C. Knopf            For       For        Management
1.6   Elect  Director Robert W. Kummer, Jr.     For       For        Management
1.7   Elect  Director Clayton C. Larson         For       For        Management
1.8   Elect  Director John R. Mackall           For       For        Management
1.9   Elect  Director Gerald T. McCullough      For       For        Management
1.10  Elect  Director Richard A. Nightingale    For       For        Management
1.11  Elect  Director Kathy J. Odell            For       For        Management
1.12  Elect  Director William S. Thomas, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC NORTHWEST BANCORP

Ticker:       PNWB           Security ID:  69466M103
Meeting Date: SEP 16, 2003   Meeting Type: Special
Record Date:  AUG 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sally Frame Kasaks        For       For        Management
1.2   Elect  Director Peter Starrett            For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING DYNAMICS CORP.

Ticker:       PKDY           Security ID:  695160101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George V. Bayly           For       For        Management
1.2   Elect  Director Phillip D. Harris         For       For        Management
1.3   Elect  Director Anthony P. Scotto         For       For        Management
1.4   Elect  Director Frank V. Tannura          For       For        Management
1.5   Elect  Director William J. White          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dave Cote                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       Withhold   Management
1.2   Elect Director Eric Krasnoff              For       Withhold   Management
1.3   Elect Director Dr. Edward L. Snyder       For       Withhold   Management
1.4   Elect Director Dr. James D. Watson        For       Withhold   Management
1.5   Elect Director Marcus Wilson              For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:  JUN 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director Jerry D. Mallonee          For       For        Management
1.3   Elect Director Frederick R. Meyer         For       For        Management
1.4   Elect Director Lee Posey                  For       For        Management
1.5   Elect Director Walter D. Rosenberg, Jr.   For       For        Management
1.6   Elect Director A. Gary Shilling           For       For        Management
1.7   Elect Director William R. Thomas          For       For        Management
1.8   Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Caruso          For       Withhold   Management
1.2   Elect  Director Jeanne Cohane             For       Withhold   Management
1.3   Elect  Director Jay Delahanty             For       Withhold   Management
1.4   Elect  Director Nicholas P. Economou      For       Withhold   Management
1.5   Elect  Director James G. Martin           For       Withhold   Management
1.6   Elect  Director A. Neil Pappalardo        For       Withhold   Management
1.7   Elect  Director Louis P. Valente          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PAN PACIFIC RETAIL PROPERTIES, INC.

Ticker:       PNP            Security ID:  69806L104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David P. Zimel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles to Increase Ownership      For       For        Management
      Limits of Common Stock


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Sodini           For       For        Management
1.2   Elect  Director Charles P. Rullman        For       For        Management
1.3   Elect  Director Todd W. Halloran          For       For        Management
1.4   Elect  Director Jon D. Ralph              For       For        Management
1.5   Elect  Director Hubert E. Yarborough, III For       For        Management
1.6   Elect  Director Byron E. Allumbaugh       For       For        Management
1.7   Elect  Director Thomas M. Murnane         For       For        Management
1.8   Elect  Director Peter M. Starrett         For       For        Management
1.9   Elect  Director Paul L. Brunswick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAPA JOHN

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director F. William Barnett        For       Withhold   Management
1.2   Elect  Director Norborne P. Cole, Jr.     For       Withhold   Management
1.3   Elect  Director William M. Street         For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARADYNE NETWORKS, INC.

Ticker:       PDYN           Security ID:  69911G107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sean E. Belanger          For       For        Management
1.2   Elect  Director Keith B. Geeslin          For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Porter         For       Withhold   Management
1.2   Elect  Director Noel G. Posternak         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  CA6993201079
Meeting Date: JUN 2, 2004    Meeting Type: Annual/Special
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect C.H. Riddell, J.H.T. Riddell, J.C.  For       Withhold   Management
      Gorman, D. Junge, D.M. Knott, W.B.
      MacInnes, V.S.A. Riddell, S.A. Riddell
      Rose, J.B. Roy, A.S. Thomson, B.M. Wylie
      as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Share Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Joseph Eagle            For       Withhold   Management
1.2   Elect Director Richard L. Love            For       Withhold   Management
1.3   Elect Director Serge Okun                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry D. Reagan            For       Withhold   Management
1.2   Elect Director Robert D. Pfischner        For       Withhold   Management
1.3   Elect Director Andrea F. Fitting, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTRD          Security ID:  70213A103
Meeting Date: JUN 18, 2004   Meeting Type: Special
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI.           Security ID:  CA7029251088
Meeting Date: MAY 31, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      P. F. Little, J. B. Howe, P. S.
      Mackechnie and M. L. Cobbe as Directors
3     Ratify Deloitte amp; Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Begley         For       For        Management
1.2   Elect  Director Daniel H. Fitzgerald      For       For        Management
1.3   Elect  Director Eugene M. Freedman        For       For        Management
1.4   Elect  Director Bruce Hartman             For       For        Management
1.5   Elect  Director James L. Moody, Jr.       For       For        Management
1.6   Elect  Director Eileen R. Scott           For       For        Management
1.7   Elect  Director Frank G. Vitrano          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATINA OIL amp; GAS CORP.

Ticker:       POG            Security ID:  703224105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Bayless        For       For        Management
1.2   Elect  Director Jeffrey L. Berenson       For       For        Management
1.3   Elect  Director Robert J. Clark           For       For        Management
1.4   Elect  Director Jay W. Decker             For       For        Management
1.5   Elect  Director Thomas J. Edelman         For       For        Management
1.6   Elect  Director Elizabeth K. Lanier       For       For        Management
1.7   Elect  Director Alexander P. Lynch        For       For        Management
1.8   Elect  Director Paul M. Rady              For       For        Management
1.9   Elect  Director Jon R. Whitney            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PATRIOT BANK CORP.

Ticker:       PBIX           Security ID:  70335P103
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur Hershaft           For       For        Management
1.2   Elect  Director Joyce F. Brown            For       For        Management
1.3   Elect  Director David L. Kolb             For       For        Management
1.4   Elect  Director Thomas R. Loemker         For       For        Management
1.5   Elect  Director James C. McGroddy         For       For        Management
1.6   Elect  Director Harvey L. Ganis           For       For        Management
1.7   Elect  Director Roger M. Widmann          For       For        Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia Gallup           For       Withhold   Management
1.2   Elect  Director David Hall                For       Withhold   Management
1.3   Elect  Director Bruce Barone              For       Withhold   Management
1.4   Elect  Director Joseph Baute              For       Withhold   Management
1.5   Elect  Director Peter Baxter              For       Withhold   Management
1.6   Elect  Director David Beffa-Negrini       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Alberding      For       For        Management
1.2   Elect  Director Carl A. Thomsen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dugan             For       Withhold   Management
1.2   Elect  Director Dr. Joseph T. Curti       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Coley          For       For        Management
1.2   Elect  Director Irl F. Engelhardt         For       For        Management
1.3   Elect  Director William C. Rusnack        For       For        Management
1.4   Elect  Director Alan H. Washkowitz        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority of Independent Directors Against   Against    Shareholder
      on Board


--------------------------------------------------------------------------------

PEAPACK-GLADSTONE FINANCIAL CORP.

Ticker:       PGC            Security ID:  704699107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Consi, II      For       Withhold   Management
1.2   Elect  Director Pamela Hill               For       Withhold   Management
1.3   Elect  Director T. Leonard Hill           For       Withhold   Management
1.4   Elect  Director Frank A. Kissel           For       Withhold   Management
1.5   Elect  Director John D. Kissel            For       Withhold   Management
1.6   Elect  Director James R. Lamb             For       Withhold   Management
1.7   Elect  Director Edward A. Merton          For       Withhold   Management
1.8   Elect  Director F. Duffield Meyercord     For       Withhold   Management
1.9   Elect  Director John R. Mulcahy           For       Withhold   Management
1.10  Elect  Director Robert M. Rogers          For       Withhold   Management
1.11  Elect  Director Philip W. Smith, III      For       Withhold   Management
1.12  Elect  Director Craig C. Spengeman        For       Withhold   Management
1.13  Elect  Director Jack D. Stine             For       Withhold   Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar L. Alvarez          For       Withhold   Management
1.2   Elect  Director Waldemar A. Carlo, M.D.   For       Withhold   Management
1.3   Elect  Director Michael B. Fernandez      For       Withhold   Management
1.4   Elect  Director Roger K. Freeman, M.D.    For       Withhold   Management
1.5   Elect  Director Paul G. Gabos             For       Withhold   Management
1.6   Elect  Director Roger J. Medel, M.D.      For       Withhold   Management
1.7   Elect  Director Lawrence M. Mullen        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEET'S COFFEE amp; TEA INC

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher P. Mottern    For       For        Management
1.2   Elect  Director Jean-Michel Valette       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP.

Ticker:       PGTV           Security ID:  705904605
Meeting Date: DEC 1, 2003    Meeting Type: Annual
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall W. Pagon          For       Withhold   Management
1.2   Elect Director Ted S. Lodge               For       Withhold   Management
1.3   Elect Director Robert F. Benbow           For       Withhold   Management
1.4   Elect Director James J. McEntee, III      For       Withhold   Management
1.5   Elect Director Mary C. Metzger            For       Withhold   Management
1.6   Elect Director Robert N. Verdecchio       For       Withhold   Management
2     Amend Pegasus Satellite's Certificate of  For       Against    Management
      Incorporation to Eliminate Voting
      Provisions of Delaware General
      Corporation Law
3     Amend Articles                            For       Against    Management
4.1   Amend Stock Option Plan                   For       Against    Management
4.2   Amend Stock Option Plan                   For       For        Management
4.3   Approve Repricing of Options              For       Against    Management
5.1   Amend Restricted Stock Plan               For       Against    Management
5.2   Amend Restricted Stock Plan               For       For        Management
5.3   Approve Repricing of Options              For       Against    Management
6     Amend Employee Stock Purchase Plan        For       Against    Management
7     Approve Anti-Dilution Provisions of       For       Against    Management
      Warrants


--------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Ancona              For       For        Management
1.2   Elect  Director Alexander V. D'Arbeloff   For       For        Management
1.3   Elect  Director William H. Keough         For       For        Management
1.4   Elect  Director Edward A. Maybury         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Levy            For       Withhold   Management
1.2   Elect  Director Barbara Z. Shattuck       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward B. Cloues, Ii      For       Withhold   Management
1.2   Elect  Director A. James Dearlove         For       Withhold   Management
1.3   Elect  Director Robert Garrett            For       Withhold   Management
1.4   Elect  Director H. Jarrell Gibbs          For       Withhold   Management
1.5   Elect  Director Keith D. Horton           For       Withhold   Management
1.6   Elect  Director Joe T. Rye                For       Withhold   Management
1.7   Elect  Director Marsha Reines Perelman    For       Withhold   Management
1.8   Elect  Director Gary K. Wright            For       Withhold   Management


--------------------------------------------------------------------------------

PENN-AMERICA GROUP, INC.

Ticker:       PNG            Security ID:  707247102
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irvin Saltzman            For       For        Management
1.2   Elect  Director Jon S. Saltzman           For       For        Management
1.3   Elect  Director Richard L. Duszak         For       For        Management
1.4   Elect  Director Charles Ellman            For       For        Management
1.5   Elect  Director Robert A. Lear            For       For        Management
1.6   Elect  Director M. Moshe Porat            For       For        Management
1.7   Elect  Director Martin Sheffield          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. LaMonica         For       Withhold   Management
1.2   Elect Director Mario Teixeira, Jr.        For       Withhold   Management
2     Change State of Incorporation from        For       For        Management
      Delaware to Maryland
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNROCK FINANCIAL SERVICES CORP.

Ticker:       PRFS           Security ID:  708352109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irving E. Bressler        For       For        Management
1.2   Elect  Director Sandra J. Bricker         For       For        Management
1.3   Elect  Director Elton Horning             For       For        Management
1.4   Elect  Director Glenn H. Weaver           For       Withhold   Management


--------------------------------------------------------------------------------

PENNS WOODS BANCORP, INC.

Ticker:       PWOD           Security ID:  708430103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Casale, Jr.    For       Withhold   Management
1.2   Elect  Director R.E. Nestlerode, Jr.      For       Withhold   Management
1.3   Elect  Director William H. Rockey         For       Withhold   Management
1.4   Elect  Director Ronald A. Walko           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee George F. Rubin             For       For        Management
1.2   Elect Trustee Rosemarie B. Greco          For       For        Management
1.3   Elect Trustee Ira M. Lubert               For       For        Management
1.4   Elect Trustee Edward A. Glickman          For       For        Management
1.5   Elect Trustee Mark E. Pasquerilla         For       For        Management
1.6   Elect Trustee Donald F. Mazziotti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE TECHNOLOGIES, INC.

Ticker:       PTIX           Security ID:  71376K102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart B. Meisenzahl      For       For        Management
1.2   Elect  Director John M. Slusser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kennedy         For       For        Management
1.2   Elect  Director Ronald N. Tutor           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross Perot                For       For        Management
1.2   Elect  Director Ross Perot, Jr.           For       For        Management
1.3   Elect  Director Steve Blasnik             For       For        Management
1.4   Elect  Director John S.T. Gallagher       For       For        Management
1.5   Elect  Director Carl Hahn                 For       For        Management
1.6   Elect  Director Desoto Jordan             For       For        Management
1.7   Elect  Director Thomas Meurer             For       For        Management
1.8   Elect  Director Cecil H (c.H.) Moore Jr   For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       Withhold   Management
1.2   Elect Director David T. Gibbons           For       Withhold   Management
1.3   Elect Director Judith A. Hemberger        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Feldenkreis        For       Withhold   Management
1.2   Elect  Director Gary Dix                  For       Withhold   Management
1.3   Elect  Director Leonard Miller            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent F. D'Annunzio     For       For        Management
1.2   Elect  Director Thomas E. Riley           For       For        Management
1.3   Elect  Director David C. Parke            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 16, 2003   Meeting Type: Annual
Record Date:  JUL 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan, Ed.D.   For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Cascio         For       For        Management
1.2   Elect  Director Elizabeth H. Gemmill      For       For        Management
1.3   Elect  Director William J. Henrich, Jr.   For       For        Management
1.4   Elect  Director James J. Maguire          For       For        Management
1.5   Elect  Director James J. Maguire, Jr.     For       For        Management
1.6   Elect  Director Margaret M. Mattix        For       For        Management
1.7   Elect  Director Maureen H. McCullough     For       For        Management
1.8   Elect  Director Michael J. Morris         For       For        Management
1.9   Elect  Director Donald A. Pizer           For       For        Management
1.10  Elect  Director Dirk A. Stuurop           For       For        Management
1.11  Elect  Director Sean S. Sweeney           For       For        Management
1.12  Elect  Director J. Eustace Wolfington     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jean S. Blackwell         For       For        Management
1.2   Elect  Director Arthur P. Byrne           For       For        Management
1.3   Elect  Director Ann Maynard Gray          For       For        Management
1.4   Elect  Director Dona D. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 24, 2004   Meeting Type: Annual
Record Date:  FEB 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter M. Fiederowicz     For       Withhold   Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       Withhold   Management
1.3   Elect  Director C.S. Macricostas          For       Withhold   Management
1.4   Elect  Director George Macricostas        For       Withhold   Management
1.5   Elect  Director Willem D. Maris           For       Withhold   Management
1.6   Elect  Director Mitchell G. Tyson         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Walter Foulkrod, III,   For       For        Management
      Esq.
1.2   Elect Director Richard D. Rupert, M.D.    For       For        Management
2     Approve Stock Appreciation Rights Plan    For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Mcgehee, Jr.     For       For        Management
1.2   Elect  Director Philip H. Trenary         For       For        Management
1.3   Elect  Director Robert A. Peisner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel R. Lee             For       Withhold   Management
1.2   Elect  Director John V. Giovenco          For       Withhold   Management
1.3   Elect  Director Richard J. Goeglein       For       Withhold   Management
1.4   Elect  Director Bruce A. Leslie           For       Withhold   Management
1.5   Elect  Director James L. Martineau        For       Withhold   Management
1.6   Elect  Director Michael Ornest            For       Withhold   Management
1.7   Elect  Director Timothy J. Parrott        For       Withhold   Management
1.8   Elect  Director Lynn P. Reitnouer         For       Withhold   Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: SEP 12, 2003   Meeting Type: Special
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:       NTY            Security ID:  723877106
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:  JUN 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew S. Duff            For       For        Management
1.2   Elect  Director Samuel L. Kaplan          For       For        Management
1.3   Elect  Director Frank L. Sims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION amp; PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 14, 2004   Meeting Type: Special
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4.1   Elect  Director James C. Flores           For       For        Management
4.2   Elect  Director Alan R. Buckwalter, III   For       For        Management
4.3   Elect  Director Jerry L. Dees             For       For        Management
4.4   Elect  Director Tom H. Delimitros         For       For        Management
4.5   Elect  Director John H. Lollar            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: JAN 29, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinrich Stenger           For       For        Management
1.2   Elect Director William D. Walker          For       For        Management


--------------------------------------------------------------------------------

PLAYBOY ENTERPRISES, INC.

Ticker:       PLA.A          Security ID:  728117300
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

PLUMTREE SOFTWARE, INC.

Ticker:       PLUM           Security ID:  72940Q104
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Dillon               For       For        Management
1.2   Elect  Director Rupen Dolasia             For       For        Management
1.3   Elect  Director David Pratt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallen          For       Withhold   Management
1.2   Elect  Director Richard Lutenski          For       Withhold   Management
1.3   Elect  Director John W. Miller, Jr.       For       Withhold   Management
1.4   Elect  Director Edward H. Owlett          For       Withhold   Management
1.5   Elect  Director Neal C. Schneider         For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bonnie S. Reitz           For       For        Management
1.2   Elect  Director Jeffry E. Sterba          For       For        Management
1.3   Elect  Director Joan B. Woodard           For       For        Management
1.4   Elect  Director Adelmo E. Archuleta       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry M. Armstrong        For       For        Management
1.2   Elect  Director Paul G. Van Wagenen       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel S. Bernstein, M.D.  For       For        Management
1.2   Elect Director Herbert A. Denton          For       For        Management
1.3   Elect Director Walter R. Maupay, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Cartwright       For       Withhold   Management
1.2   Elect  Director Gale Duff-Bloom           For       Withhold   Management
1.3   Elect  Director J. Douglas Campbell       For       Withhold   Management
1.4   Elect  Director Wayne R. Embry            For       Withhold   Management
1.5   Elect  Director Robert A. Garda           For       Withhold   Management
1.6   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.7   Elect  Director David H. Hoag             For       Withhold   Management
1.8   Elect  Director William F. Patient        For       Withhold   Management
1.9   Elect  Director Thomas A. Waltermire      For       Withhold   Management
1.10  Elect  Director Farah M. Walters          For       Withhold   Management
2     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

POMEROY COMPUTER RESOURCES, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, II      For       Withhold   Management
1.2   Elect  Director James H. Smith, III       For       Withhold   Management
1.3   Elect  Director Michael E. Rohrkemper     For       Withhold   Management
1.4   Elect  Director Stephen E. Pomeroy        For       Withhold   Management
1.5   Elect  Director William H. Lomicka        For       Withhold   Management
1.6   Elect  Director Vincent D. Rinaldi        For       Withhold   Management
1.7   Elect  Director Debra E. Tibey            For       Withhold   Management
1.8   Elect  Director Edward E. Faber           For       Withhold   Management
1.9   Elect  Director Kenneth R. Waters         For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PORT FINANCIAL CORP

Ticker:       PORT           Security ID:  734119100
Meeting Date: JUL 1, 2003    Meeting Type: Special
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 10, 2003   Meeting Type: Annual
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Dutcher          For       Withhold   Management
1.2   Elect Director Mary K. Brainerd           For       For        Management
1.3   Elect Director Seymour J. Mansfield       For       For        Management
1.4   Elect Director William C. Mattison, Jr    For       For        Management
1.5   Elect Director Whitney A. McFarlin        For       For        Management
1.6   Elect Director Donald C. Wegmiller        For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737628107
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory L. Quesnel        For       Withhold   Management
1.2   Elect  Director Michael T. Riordan        For       Withhold   Management
1.3   Elect  Director L. Pendleton Siegel       For       Withhold   Management
2     Report on Dividend Policy                 Against   Against    Shareholder
3     Eliminate Time-Phased Voting              Against   For        Shareholder


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Issue Shares in the    For       For        Management
      Event of a Public Tender Offer or Share
      Exchange Offer
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PRACTICEWORKS INC

Ticker:       PRWK           Security ID:  739419109
Meeting Date: OCT 7, 2003    Meeting Type: Special
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Elect Director John P. O Brien            For       Withhold   Management
3.1   Elect  Director John D. Drinko            For       Withhold   Management
3.2   Elect  Director Wilber C. Nordstrom       For       Withhold   Management
3.3   Elect  Director Jon R. Ruhlman            For       Withhold   Management
3.4   Elect  Director Randall M. Ruhlman        For       Withhold   Management


--------------------------------------------------------------------------------

PRENTISS PROPERTIES TRUST

Ticker:       PP             Security ID:  740706106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. L. M. Riggs, Jr.      For       For        Management
1.2   Elect  Director Ronald G. Steinhart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald Barnes             For       Withhold   Management
1.2   Elect  Director Richard A. Giesser        For       Withhold   Management
1.3   Elect  Director Herbert Kurz              For       Withhold   Management
1.4   Elect  Director P. Frederick Pape, Jr.    For       Withhold   Management
1.5   Elect  Director Lawrence Rivkin           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward J. Marino          For       Withhold   Management
1.2   Elect  Director Lawrence Howard           For       Withhold   Management
1.3   Elect  Director Donald C. Waite, III      For       Withhold   Management
1.4   Elect  Director John W. Dreyer            For       Withhold   Management
1.5   Elect  Director Michael D. Moffitt        For       Withhold   Management
1.6   Elect  Director Daniel S. Ebenstein       For       Withhold   Management
1.7   Elect  Director Steven N. Rappaport       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICE COMMUNICATIONS CORP.

Ticker:       PR             Security ID:  741437305
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Price              For       For        Management
1.2   Elect  Director Kim I. Pressman           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PRIMA ENERGY CORP.

Ticker:       PENG           Security ID:  741901201
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Cummings         For       For        Management
1.2   Elect  Director George L. Seward          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIME HOSPITALITY CORP.

Ticker:       PDQ            Security ID:  741917108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Richard Szymanski         For       Withhold   Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: FEB 19, 2004   Meeting Type: Special
Record Date:  JAN 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PRIME MEDICAL SERVICES, INC.

Ticker:       PMSI           Security ID:  74156D108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Steven Hicks           For       Withhold   Management
1.2   Elect  Director Brad A. Hummel            For       Withhold   Management
1.3   Elect  Director Carl S. Luikart, M.D.     For       Withhold   Management
1.4   Elect  Director Michael R. Nicolais       For       Withhold   Management
1.5   Elect  Director William A. Searles        For       Withhold   Management
1.6   Elect  Director Kenneth S. Shifrin        For       Withhold   Management
1.7   Elect  Director Michael J. Spalding, M.D. For       Withhold   Management
1.8   Elect  Director Perry M. Waughtal         For       Withhold   Management


--------------------------------------------------------------------------------

PRINCETON REVIEW INC

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Sarnoff           For       For        Management
1.2   Elect  Director Howard A. Tullman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Coleman         For       For        Management
1.2   Elect  Director James M. Guyette          For       Withhold   Management
1.3   Elect  Director Philip M. Kayman          For       For        Management
1.4   Elect  Director Thomas F. Meagher         For       For        Management
1.5   Elect  Director William J. Podl           For       For        Management
1.6   Elect  Director William R. Rybak          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Maddon, M.D.,     For       For        Management
      Ph.D.
1.2   Elect  Director Ronald J. Prentki         For       For        Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Kurt W. Briner            For       Withhold   Management
1.5   Elect  Director Mark F. Dalton            For       For        Management
1.6   Elect  Director Stephen P. Goff, Ph.D.    For       For        Management
1.7   Elect  Director Paul F. Jacobson          For       For        Management
1.8   Elect  Director David A. Scheinberg,      For       For        Management
      M.D., Ph.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PROGRESS ENERGY LTD.

Ticker:       PGX.U          Security ID:  CA7429811036
Meeting Date: MAY 13, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John M. Stewart, David D. Johnson,  For       For        Management
      John A. Brussa, Frederick C. Coles, Gary
      E. Perron and Terrance D. Svarich as
      Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend Stock Option Plan to Increase       For       Against    Management
      Shares Reserved Thereunder
5     Amend Stock Option Plan to Convert to     For       Against    Management
      Rolling Plan


--------------------------------------------------------------------------------

PROGRESS ENERGY LTD.

Ticker:       PGX.U          Security ID:  CA7429811036
Meeting Date: JUN 28, 2004   Meeting Type: Annual/Special
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement with Cequel   For       For        Management
      Energy
2     Approve Stock Option Plan for Cyries      For       Against    Management
      Energy
3     Approve Stock Option Plan for ProEx       For       Against    Management
      Energy
4     Approve a Performance Unit Incentive Plan For       For        Management
      for Progress Energy Trust
5     Approve Issuance of Trust Units of Trust  For       For        Management
      in Private Placement
6     Approve Issuance of Shares of Cyries,     For       For        Management
      Warrants and Performance Shares in
      Private Placements
7     Approve Issuance of Shares of ProEx,      For       For        Management
      Warrants and Performance Shares in
      Private Placements
8     Amend Stock Option Plan                   For       Against    Management
9     Fix Number of Directors at Six and Elect  For       For        Management
      John M. Stewart, David D. Johnson, John
      A. Brussa, Fredric C. Coles, Gary E.
      Perron and Terrance D. Svarich as
      Directors
10    Ratify KPMG LLP as Auditors               For       For        Management


--------------------------------------------------------------------------------

PROGRESS FINANCIAL CORP.

Ticker:       PFNC           Security ID:  743266108
Meeting Date: JAN 20, 2004   Meeting Type: Special
Record Date:  DEC 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Joseph W. Alsop           For       For        Management
2.2   Elect  Director Larry R. Harris           For       For        Management
2.3   Elect  Director Roger J. Heinen, Jr.      For       For        Management
2.4   Elect  Director Michael L. Mark           For       For        Management
2.5   Elect  Director Scott A. Mcgregor         For       For        Management
2.6   Elect  Director Amran Rasiel              For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles A. Davis, Jr.     For       For        Management
1.2   Elect  Director Ned S. Holmes             For       For        Management
1.3   Elect  Director Tracy T. Rudolph          For       For        Management
1.4   Elect  Director David Zalman              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROTEIN DESIGN LABS, INC.

Ticker:       PDLI           Security ID:  74369L103
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence Jay Korn, Ph.D   For       For        Management
1.2   Elect  Director Max Link, Phd             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANCORP, INC  (NY)

Ticker:       PBCP           Security ID:  743835100
Meeting Date: JAN 6, 2004    Meeting Type: Special
Record Date:  NOV 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Issuance of Shares of Common Stock and    For       Against    Management
      the Contribution of Cash
3     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin A. Bilal           For       Withhold   Management
1.2   Elect  Director Ward B. Coe, III          For       Withhold   Management
1.3   Elect  Director William J. Crowley, Jr.   For       Withhold   Management
1.4   Elect  Director Gary N. Geisel            For       Withhold   Management
1.5   Elect  Director Bryan J. Logan            For       Withhold   Management
1.6   Elect  Director Frederick W. Meier, Jr.   For       Withhold   Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Martin Comey            For       For        Management
1.2   Elect Director Geoffrey M. Connor         For       For        Management
1.3   Elect Director Thomas E. Sheenan          For       For        Management
1.4   Elect Director Edward O'Donnell           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PURCELL ENERGY LTD

Ticker:       PEL.           Security ID:  CA7459101092
Meeting Date: SEP 3, 2003    Meeting Type: Special
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares in a Private   For       For        Management
      Placement
2     Elect Owen C. Pinnell and Harry B.        For       For        Management
      Wheeler as Directors


--------------------------------------------------------------------------------

PXRE GROUP (FRM. PXRE CORP.)

Ticker:       PXT            Security ID:  G73018106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald L. Radke           For       For        Management
1.2   Elect  Director F. Sedgwick Browne        For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE ADOPTION OF THE PXRE 2004  For       For        Management
      INCENTIVE BONUS COMPENSATION PLAN.
4     TO APPROVE THE ADOPTION OF AMENDMENTS TO  For       For        Management
      THE PXRE DIRECTOR STOCK PLAN.


--------------------------------------------------------------------------------

QAD, INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Van Cuylenburg   For       Withhold   Management
1.2   Elect  Director A. Barry Patmore          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte amp; Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect E. Duff Scott as a Director         For       For        Management
3.2   Elect Paul J. Hastings as a Director      For       For        Management
3.3   Elect Julia G. Levy as a Director         For       For        Management
3.4   Elect C. Boyd Clarke as a Director        For       For        Management
3.5   Elect Peter A. Crossgrove as a Director   For       For        Management
3.6   Elect Ronald D. Henriksen as a Director   For       For        Management
3.7   Elect Alan C. Mendelson  as a Director    For       For        Management
3.8   Elect L. Jack Wood as a Director          For       For        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: JUN 16, 2004   Meeting Type: Special
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

QUAKER CITY BANCORP, INC.

Ticker:       QCBC           Security ID:  74731K106
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne L. Harvey            For       For        Management
1.2   Elect Director Edward L. Miller           For       For        Management
1.3   Elect Director J.L. Thomas                For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 24, 2003   Meeting Type: Annual
Record Date:  JUL 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon Razin              For       For        Management
1.2   Elect Director Mohammed Tawfick El-Bardai For       For        Management
1.3   Elect Director Dale M. Hanson             For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Frank C. Meyer             For       For        Management
1.6   Elect Director William E. Small           For       For        Management
1.7   Elect Director Emad A. Zikry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vicent C. Smith           For       For        Management
1.2   Elect  Director Doran G. Machin           For       For        Management
1.3   Elect  Director Jerry Murdock, Jr.        For       For        Management
1.4   Elect  Director Raymond J. Lane           For       For        Management
1.5   Elect  Director Augustine L. Nieto II     For       For        Management
1.6   Elect  Director Kevin M. Klausmeyer       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUIDEL CORP.

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Glaze           For       For        Management
1.2   Elect  Director Douglas S. Harrington,    For       For        Management
      M.D.
1.3   Elect  Director S. Wayne Kay              For       For        Management
1.4   Elect  Director Mary Lake Polan, M.D.,    For       For        Management
      Ph.D., M.P.H.
1.5   Elect  Director Mark A. Pulido            For       For        Management
1.6   Elect  Director Faye Wattleton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

Ramp;G FINANCIAL CORP.

Ticker:       RGF            Security ID:  749136107
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor L. Galan           For       Withhold   Management
1.2   Elect  Director Rafael Nin                For       Withhold   Management
1.3   Elect  Director Benigno Fernandez         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

R.H. DONNELLEY CORP.

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth G. Campbell       For       For        Management
1.2   Elect  Director Carol J. Parry            For       For        Management
1.3   Elect  Director Barry Lawson Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JAN 30, 2004   Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erez Goren                 For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


--------------------------------------------------------------------------------

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Gibson           For       Withhold   Management
1.2   Elect  Director Scott C. Grout            For       Withhold   Management
1.3   Elect  Director Ken J. Bradley            For       Withhold   Management
1.4   Elect  Director Richard J. Faubert        For       Withhold   Management
1.5   Elect  Director Dr. William W. Lattin     For       Withhold   Management
1.6   Elect  Director Kevin C. Melia            For       Withhold   Management
1.7   Elect  Director Carl W. Neun              For       Withhold   Management
1.8   Elect  Director Jean-Pierre D. Patkay     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management


--------------------------------------------------------------------------------

RAINBOW TECHNOLOGIES, INC.

Ticker:       RNBO           Security ID:  750862104
Meeting Date: MAR 15, 2004   Meeting Type: Special
Record Date:  FEB 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RAINDANCE COMMUNICATIONS INC.

Ticker:       RNDC           Security ID:  75086X106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul A. Berberian         For       For        Management
1.2   Elect  Director Cary L. Deacon            For       For        Management
1.3   Elect  Director William J. Elsner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce Dunlevie            For       Withhold   Management
1.2   Elect  Director Charles Geschke           For       Withhold   Management
1.3   Elect  Director Mark Horowitz             For       Withhold   Management
1.4   Elect  Director Harold Hughes             For       Withhold   Management
1.5   Elect  Director David Mooring             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Joel D. Gershenson         For       For        Management
1.2   Elect  Trustee Dennis E. Gershenson       For       For        Management
1.3   Elect  Trustee Robert A. Meister          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Aikman          For       For        Management
1.2   Elect  Director Charles L. Blackburn      For       For        Management
1.3   Elect  Director Anthony V. Dub            For       For        Management
1.4   Elect  Director V. Richard Eales          For       For        Management
1.5   Elect  Director Allen Finkelson           For       For        Management
1.6   Elect  Director Jonathan S. Linker        For       For        Management
1.7   Elect  Director John H. Pinkerton         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James D. Dixon            For       For        Management
1.2   Elect  Director Eugene I. Lee, Jr.        For       For        Management
1.3   Elect  Director Ronald W. San Martin      For       For        Management
1.4   Elect  Director Roger L. Boeve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Cynthia H. Milligan       For       For        Management
1.7   Elect  Director Ronald M. Moquist         For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Dods            For       Withhold   Management
1.2   Elect  Director Boyd L. Meyer             For       Withhold   Management
1.3   Elect  Director Peter K.K. Chung          For       Withhold   Management
1.4   Elect  Director Curtis W. Stoelting       For       Withhold   Management
1.5   Elect  Director John S. Bakalar           For       Withhold   Management
1.6   Elect  Director John J. Vosicky           For       Withhold   Management
1.7   Elect  Director Paul E. Purcell           For       Withhold   Management
1.8   Elect  Director Daniel M. Wright          For       Withhold   Management
1.9   Elect  Director Thomas M. Collinger       For       Withhold   Management
1.10  Elect  Director Richard E. Rothkopf       For       Withhold   Management
1.11  Elect  Director Michael J. Merriman, Jr.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REAL RESOURCES LTD

Ticker:       RER.           Security ID:  CA7559022024
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lowell E. Jackson, Dallas L.        For       For        Management
      Droppo, Frans Burger, Martin G. Abbott,
      D. Nolan Blades and Robert B. Michaleski
      as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

REDWOOD EMPIRE BANCORP

Ticker:       REBC           Security ID:  757897103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Brenengen         For       For        Management
1.2   Elect  Director Stephen A. Fleming        For       For        Management
1.3   Elect  Director Dana R. Johnson           For       Withhold   Management
1.4   Elect  Director Patrick W. Kilkenny       For       For        Management
1.5   Elect  Director Mark H. Rodebaugh         For       For        Management
1.6   Elect  Director Gregory J. Smith          For       Withhold   Management
1.7   Elect  Director William B. Stevenson      For       For        Management
1.8   Elect  Director David B. Warner           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director A. R. Carpenter           For       For        Management
1.4   Elect  Director J. Dix Druce, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Preferred Stock       For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management


--------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian K. Hutchison        For       For        Management
1.2   Elect  Director David J. Simpson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf E. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan S. Hoyt              For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Anderson, CPA  For       For        Management
1.2   Elect  Director Colleen Conway-Welch,     For       For        Management
      Ph.D.
1.3   Elect  Director C. Ray Holman             For       For        Management
1.4   Elect  Director John H. Short, Ph.D.      For       For        Management
1.5   Elect  Director H. Edwin Trusheim         For       For        Management
1.6   Elect  Director Theodore M. Wight         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Bartlett       For       Withhold   Management
1.2   Elect  Director Alan C. Henderson         For       Withhold   Management
1.3   Elect  Director A. Greig Woodring         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles                            For       For        Management
4     Fix Number of Directors                   For       For        Management
5     Amend Articles                            For       Against    Management
6     Approve Director amp; Officer                For       For        Management
      Indemnification/Liability Provisions
7     Approve Issuance of Warrants/Convertible  For       Against    Management
      Debentures
8     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL amp; ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Range for Size of the Board        For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3.1   Elect  Director Joe D. Crider             For       For        Management
3.2   Elect  Director Thomas W. Gimbel          For       For        Management
3.3   Elect  Director David H. Hannah           For       For        Management
3.4   Elect  Director Gregg J. Mollins          For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REMINGTON OIL amp; GAS CORP.

Ticker:       REM            Security ID:  759594302
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Goble, Jr.        For       For        Management
1.2   Elect  Director William E. Greenwood      For       For        Management
1.3   Elect  Director Robert P. Murphy          For       For        Management
1.4   Elect  Director David E. Preng            For       For        Management
1.5   Elect  Director Thomas W. Rollins         For       For        Management
1.6   Elect  Director Alan C. Shapiro           For       For        Management
1.7   Elect  Director James A. Watt             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

RENAISSANCE LEARNING INC

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith Ames Paul          For       Withhold   Management
1.2   Elect  Director Terrance D. Paul          For       Withhold   Management
1.3   Elect  Director John R. Hickey            For       Withhold   Management
1.4   Elect  Director John H. Grunewald         For       Withhold   Management
1.5   Elect  Director Gordon H. Gunnlaugsson    For       Withhold   Management
1.6   Elect  Director Harold E. Jordan          For       Withhold   Management
1.7   Elect  Director Addison L. Piper          For       Withhold   Management
1.8   Elect  Director Judith A. Ryan            For       Withhold   Management


--------------------------------------------------------------------------------

RENOVIS, INC

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward E. Penhoet, Ph.D   For       For        Management
1.2   Elect  Director Corey S. Goodman, Ph.D    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENT-WAY, INC.

Ticker:       RWY            Security ID:  76009U104
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Morgenstern    For       Withhold   Management
1.2   Elect  Director John W. Higbee            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry D. Campbell         For       For        Management
1.2   Elect  Director Dana M. Cluckey           For       For        Management
1.3   Elect  Director George J. Butvilas        For       For        Management
1.4   Elect  Director Lee E. Benz               For       For        Management
1.5   Elect  Director Mary P. Cauley            For       For        Management
1.6   Elect  Director Richard J. Cramer, Sr.    For       For        Management
1.7   Elect  Director Barry J. Eckhold          For       For        Management
1.8   Elect  Director Gary Hurand               For       For        Management
1.9   Elect  Director Dennis J. Ibold           For       For        Management
1.10  Elect  Director Stanley A. Jacobson       For       For        Management
1.11  Elect  Director John J. Lennon            For       For        Management
1.12  Elect  Director Milton F. Lutz II         For       For        Management
1.13  Elect  Director Sam H. McGoun             For       For        Management
1.14  Elect  Director Kelly E. Miller           For       For        Management
1.15  Elect  Director Randolph P. Piper         For       For        Management
1.16  Elect  Director Dr. Isaac J. Powell       For       For        Management
1.17  Elect  Director William C. Rands III      For       For        Management
1.18  Elect  Director B. Thomas M. Smith, Jr.   For       For        Management
1.19  Elect  Director Dr. Jeoffrey K. Stross    For       For        Management
1.20  Elect  Director Steven E. Zack            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC. KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Trager          For       For        Management
1.2   Elect Director Steven E. Trager           For       For        Management
1.3   Elect Director A. Scott Trager            For       For        Management
1.4   Elect Director Bill Petter                For       For        Management
1.5   Elect Director R. Wayne Stratton          For       For        Management
1.6   Elect Director J. Michael Brown           For       For        Management
1.7   Elect Director Sandra Metts Snowden       For       For        Management
1.8   Elect Director Charles E. Anderson        For       For        Management
1.9   Elect Director Susan Stout Tamme          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCSHARES, INC.

Ticker:       REPB           Security ID:  759929102
Meeting Date: APR 13, 2004   Meeting Type: Special
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald G. Geary           For       Withhold   Management
1.2   Elect  Director James R. Fornear          For       Withhold   Management
1.3   Elect  Director Spiro B. Mitsos           For       Withhold   Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew M. Lubin           For       Withhold   Management
1.2   Elect  Director P. Sherrill Neff          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RESOURCE BANKSHARES CORPORATION

Ticker:       RBKV           Security ID:  76121R104
Meeting Date: FEB 26, 2004   Meeting Type: Special
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RETEK INC.

Ticker:       RETK           Security ID:  76128Q109
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Buchanan             For       For        Management
1.2   Elect  Director N. Ross Buckenham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stuart A. Rose            For       For        Management
1.2   Elect  Director Lawrence Tomchin          For       For        Management
1.3   Elect  Director Robert Davidoff           For       For        Management
1.4   Elect  Director Edward M. Kress           For       For        Management
1.5   Elect  Director Lee Fisher                For       For        Management
1.6   Elect  Director Charles A. Elcan          For       For        Management
1.7   Elect  Director David S. Harris           For       For        Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard P. Aldrich        For       For        Management
1.2   Elect  Director Larry M. Benveniste       For       For        Management
1.3   Elect  Director Philip D. Hotchkiss       For       For        Management
1.4   Elect  Director Thomas F. Madison         For       For        Management
1.5   Elect  Director Steven M. Quist           For       For        Management
1.6   Elect  Director James L. Reissner         For       For        Management
1.7   Elect  Director David J. Suden            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RIVIANA FOODS, INC.

Ticker:       RVFD           Security ID:  769536103
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Godchaux III      For       Withhold   Management
1.2   Elect Director Charles R. Godchaux        For       Withhold   Management
1.3   Elect Director Charles H. Cotros          For       Withhold   Management
1.4   Elect Director Frank K. Godchaux          For       Withhold   Management
1.5   Elect Director Joseph A. Hafner, Jr.      For       Withhold   Management
1.6   Elect Director W. David Hanks             For       Withhold   Management
1.7   Elect Director W. Elton Kennedy           For       Withhold   Management
1.8   Elect Director E. James Lowrey            For       Withhold   Management
1.9   Elect Director Theresa G. Payne           For       Withhold   Management
1.10  Elect Director E. Wayne Ray, Jr.          For       Withhold   Management
1.11  Elect Director Patrick W. Rose            For       Withhold   Management
1.12  Elect Director Thomas B. Walker, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROADWAY CORPORATION

Ticker:       ROAD           Security ID:  769742107
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:  OCT 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ROBERT MONDAVI CORP. (THE)

Ticker:       MOND           Security ID:  609200100
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip Greer as Class A    For       Withhold   Management
      Director
1.2   Elect Director Anthony Greener as Class A For       Withhold   Management
      Director
1.3   Elect Director John M. Thompson as Class  For       Withhold   Management
      A Director
1.4   Elect Director R. Michael Mondavi as      For       Withhold   Management
      Class B Director
1.5   Elect Director Marcia Mondavi Borger as   For       Withhold   Management
      Class B Director
1.6   Elect Director Timothy J. Mondavi as      For       Withhold   Management
      Class B Director
1.7   Elect Director Frank E. Farella as Class  For       Withhold   Management
      B Director
1.8   Elect Director Gregory M. Evans as Class  For       Withhold   Management
      B Director
1.9   Elect Director Adrian Bellamy as Class B  For       Withhold   Management
      Director
1.10  Elect Director Ted W. Hall as Class B     For       Withhold   Management
      Director
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  JAN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl F. Baasel            For       For        Management
1.2   Elect  Director Gary K. Willis            For       For        Management
1.3   Elect  Director Daniel J. Smoke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilton Looney              For       For        Management
1.2   Elect Director Bill J. Dismuke            For       For        Management


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilton Looney             For       For        Management
1.2   Elect  Director Gary W. Rollins           For       For        Management
1.3   Elect  Director James A. Lane, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gloria C. Larson          For       Withhold   Management
1.2   Elect  Director Joseph B. Lassiter, III   For       Withhold   Management
1.3   Elect  Director Charles R. Stuckey, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Andersson        For       Withhold   Management
1.2   Elect  Director Neil A. Armstrong         For       Withhold   Management
1.3   Elect  Director Daniel I. Booker          For       Withhold   Management
1.4   Elect  Director Donald P. Fusilli         For       Withhold   Management
1.5   Elect  Director Ronald L. Gallatin        For       Withhold   Management
1.6   Elect  Director Charles C. Gedeon         For       Withhold   Management
1.7   Elect  Director Robert M. Hernandez       For       Withhold   Management
1.8   Elect  Director Edith E. Holiday          For       Withhold   Management
1.9   Elect  Director John H. Odle              For       Withhold   Management
1.10  Elect  Director Timothy G. Rupert         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Donald Ratajczak       For       For        Management
1.2   Elect Director Samuel E. Beall, III       For       For        Management
1.3   Elect Director Claire L. Arnold           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Report on Impact of Genetically           Against   Against    Shareholder
      Engineered Foods


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 19, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       Withhold   Management
1.2   Elect Director Anna Spangler Nelson       For       Withhold   Management
1.3   Elect Director Bailey W. Patrick          For       Withhold   Management
1.4   Elect Director Robert H. Spilman, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raphael Benaroya          For       For        Management
1.2   Elect  Director Angelica Berrie           For       For        Management
1.3   Elect  Director Carl Epstein              For       For        Management
1.4   Elect  Director Andrew R. Gatto           For       For        Management
1.5   Elect  Director Ilan Kaufthal             For       For        Management
1.6   Elect  Director Charles Klatskin          For       For        Management
1.7   Elect  Director Joseph Kling              For       For        Management
1.8   Elect  Director William A. Landman        For       For        Management
1.9   Elect  Director Sidney Slauson            For       For        Management
1.10  Elect  Director Josh Weston               For       For        Management


--------------------------------------------------------------------------------

RYAN'S RESTAURANT GROUP, INC.

Ticker:       RYAN           Security ID:  783519101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Way            For       Withhold   Management
1.2   Elect  Director G. Edwin Mccranie         For       Withhold   Management
1.3   Elect  Director James M. Shoemaker, Jr.   For       Withhold   Management
1.4   Elect  Director Barry L. Edwards          For       Withhold   Management
1.5   Elect  Director Harold K. Roberts, Jr.    For       Withhold   Management
1.6   Elect  Director Brian S. Mackenzie        For       Withhold   Management
1.7   Elect  Director James D. Cockman          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Berra             For       For        Management
1.2   Elect  Director David I. Fuente           For       For        Management
1.3   Elect  Director Eugene A. Renna           For       For        Management
1.4   Elect  Director Abbie J. Smith            For       For        Management
1.5   Elect  Director Christine A. Varney       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYLAND GROUP, INC., THE

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Chad Dreier            For       For        Management
1.2   Elect  Director Daniel T. Bane            For       For        Management
1.3   Elect  Director Leslie M. Frecon          For       For        Management
1.4   Elect  Director Ronald A. Hernandez       For       For        Management
1.5   Elect  Director William L. Jews           For       For        Management
1.6   Elect  Director Ned Mansour               For       For        Management
1.7   Elect  Director Robert E. Mellor          For       For        Management
1.8   Elect  Director Norman J. Metcalfe        For       For        Management
1.9   Elect  Director Charlotte St. Martin      For       For        Management
1.10  Elect  Director Paul J. Varello           For       For        Management
1.11  Elect  Director John O. Wilson            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

Samp;T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Brice           For       Withhold   Management
1.2   Elect  Director James L. Carino           For       Withhold   Management
1.3   Elect  Director Jeffrey D. Grube          For       Withhold   Management
1.4   Elect  Director Joseph A. Kirk            For       Withhold   Management
1.5   Elect  Director James C. Miller           For       Withhold   Management


--------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYI            Security ID:  785060104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of and Elect Directors         For       Did Not    Management
                                                          Vote
2.1   Elect  Director David H. Brooks           For       Did Not    Management
                                                          Vote
2.2   Elect  Director Stanley A. Gall           For       Did Not    Management
                                                          Vote
2.3   Elect  Director Nicholas X. Simon         For       Did Not    Management
                                                          Vote
2.4   Elect  Director Robert L. Taylor          For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jaime W. Ellertson        For       Withhold   Management
1.2   Elect  Director M. Douglas Ivester        For       Withhold   Management
1.3   Elect  Director James S. Mahan, III       For       Withhold   Management


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP INC

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bruce R. Berkowitz        For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jonathan Firestone        For       For        Management
1.2   Elect  Director Brian W. Brady            For       For        Management
1.3   Elect  Director Edward K. Christian       For       For        Management
1.4   Elect  Director Donald J. Alt             For       For        Management
1.5   Elect  Director Robert J. Maccini         For       For        Management
1.6   Elect  Director Gary Stevens              For       For        Management


--------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanton J. Bluestone      For       Withhold   Management
1.2   Elect  Director Robert B. Carter          For       Withhold   Management
1.3   Elect  Director Julius W. Erving          For       Withhold   Management
1.4   Elect  Director Donald E. Hess            For       Withhold   Management
1.5   Elect  Director George L. Jones           For       Withhold   Management
1.6   Elect  Director Stephen I. Sadove         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart W. Epperson         For       For        Management
1.2   Elect Director Roland S. Hinz             For       For        Management
1.3   Elect Director Edward G. Atsinger III     For       For        Management
1.4   Elect Director Paul Pressler              For       For        Management
1.5   Elect Director Eric H. Halvorson          For       For        Management
1.6   Elect Director Richard A. Riddle          For       For        Management
1.7   Elect Director Mr. Davenport+             For       For        Management
1.8   Elect Director Mr. Hodel+                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANCHEZ COMPUTER ASSOCIATES, INC.

Ticker:       SCAI           Security ID:  799702105
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Ball            For       For        Management
1.2   Elect  Director Richard E. Bean           For       For        Management
1.3   Elect  Director Robert M. Collie, Jr.     For       For        Management
1.4   Elect  Director Charles W. Duncan, III    For       For        Management
1.5   Elect  Director Robert E. Garrison II     For       For        Management
1.6   Elect  Director Titus H. Harris, Jr.      For       For        Management
1.7   Elect  Director Gerald H. Hunsicker       For       For        Management
1.8   Elect  Director Scott McClelland          For       For        Management
1.9   Elect  Director Ben T. Morris             For       For        Management
1.10  Elect  Director Albert W. Niemi, Jr.      For       For        Management
1.11  Elect  Director Nolan Ryan                For       For        Management
1.12  Elect  Director Don A. Sanders            For       For        Management
1.13  Elect  Director W. Blair Waltrip          For       For        Management
1.14  Elect  Director Dan S. Wilford            For       For        Management


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  JAN 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Buck Sanderson     For       For        Management
1.2   Elect  Director Donald W. Zacharias       For       For        Management
1.3   Elect  Director William R. Sanderson      For       For        Management
1.4   Elect  Director Gail Jones Pittman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Graham            For       For        Management
1.2   Elect  Director Gilbert L. Hardesty       For       For        Management
1.3   Elect  Director Charles F. Mess           For       For        Management
1.4   Elect  Director Lewis R. Schumann         For       For        Management
1.5   Elect  Director W. Drew Stabler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor Arbulu             For       Withhold   Management
1.2   Elect  Director Maria Calero              For       Withhold   Management
1.3   Elect  Director Stephen Ferriss           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darius W. Gaskins, Jr.    For       Withhold   Management
1.2   Elect  Director Gary S. McKissock         For       Withhold   Management
1.3   Elect  Director J. Stuart Moore           For       Withhold   Management
2     Declassify the Board of Directors         For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ole Steen Andersen        For       For        Management
1.2   Elect  Director David J. Anderson         For       For        Management
1.3   Elect  Director Jorgen M. Clausen         For       Withhold   Management
1.4   Elect  Director Nicola Keim               For       For        Management
1.5   Elect  Director Johannes F. Kirchhoff     For       For        Management
1.6   Elect  Director Hans Kirk                 For       Withhold   Management
1.7   Elect  Director F. Joseph Loughrey        For       For        Management
1.8   Elect  Director Klaus H. Murmann          For       Withhold   Management
1.9   Elect  Director Sven Murmann              For       For        Management
1.10  Elect  Director Steven H. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVVIS COMMUNICATIONS CORP.

Ticker:       SVVS           Security ID:  805423100
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Mccormick       For       Withhold   Management
1.2   Elect  Director John D. Clark             For       Withhold   Management
1.3   Elect  Director John M. Finlayson         For       Withhold   Management
1.4   Elect  Director Clifford H. Friedman      For       Withhold   Management
1.5   Elect  Director Clyde A. Heintzelman      For       Withhold   Management
1.6   Elect  Director Thomas E. Mcinerney       For       Withhold   Management
1.7   Elect  Director James E. Ousley           For       Withhold   Management
1.8   Elect  Director James P. Pellow           For       Withhold   Management
1.9   Elect  Director Jeffrey H. Von Deylen     For       Withhold   Management
1.10  Elect  Director Patrick J. Welsh          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Reverse Stock Split               For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOFT, INC.

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 4, 2003    Meeting Type: Annual
Record Date:  OCT 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Steven H. Owings           For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Horger          For       Withhold   Management
1.2   Elect  Director Harry M. Mims, Jr.        For       Withhold   Management
1.3   Elect  Director James W. Roquemore        For       Withhold   Management
1.4   Elect  Director John W. Williamson, III   For       Withhold   Management
1.5   Elect  Director Cathy Cox Yeadon          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarence W. Schawk        For       Withhold   Management
1.2   Elect  Director David A. Schawk           For       Withhold   Management
1.3   Elect  Director A. Alex Sarkisian, Esq.   For       Withhold   Management
1.4   Elect  Director Leonard S. Caronia        For       Withhold   Management
1.5   Elect  Director Judith W. Mccue, Esq.     For       Withhold   Management
1.6   Elect  Director Hollis W. Rademacher      For       Withhold   Management
1.7   Elect  Director John T. Mcenroe, Esq.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Philip           For       Withhold   Management
1.2   Elect Director Kenneth M. Novack          For       Withhold   Management
1.3   Elect Director Gary Schnitzer             For       Withhold   Management
1.4   Elect Director Dori Schnitzer             For       Withhold   Management
1.5   Elect Director Carol S. Lewis             For       Withhold   Management
1.6   Elect Director Jean S. Reynolds           For       Withhold   Management
1.7   Elect Director Scott Lewis                For       Withhold   Management
1.8   Elect Director Robert S. Ball             For       Withhold   Management
1.9   Elect Director William A. Furman          For       Withhold   Management
1.10  Elect Director Ralph R. Shaw              For       Withhold   Management
2     Require Majority of Independent Directors Against   For        Shareholder
      on Board


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Vander Zanden     For       Withhold   Management
1.2   Elect Director Rochelle Lamm              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC-ATLANTA, INC.

Ticker:       SFA            Security ID:  808655104
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marion H. Antonini         For       For        Management
1.2   Elect Director David J. McLaughlin        For       For        Management
1.3   Elect Director James V. Napier            For       For        Management
1.4   Elect Director Sam Nunn                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SCM MICROSYSTEMS, INC.

Ticker:       SCMM           Security ID:  784018103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel Cubero             For       Withhold   Management
1.2   Elect  Director Hagen Hultzsch            For       Withhold   Management
1.3   Elect  Director Robert Schneider          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCO GROUP INC

Ticker:       SCOX           Security ID:  78403A106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph J. Yarro III        For       For        Management
1.2   Elect  Director Thomas P. Raimondi, Jr.   For       For        Management
1.3   Elect  Director Edward E. Iacobucci       For       Withhold   Management
1.4   Elect  Director R. Duff Thompson          For       For        Management
1.5   Elect  Director Darcy G. Mott             For       For        Management
1.6   Elect  Director Darl C. McBride           For       For        Management
1.7   Elect  Director K. Fred Skousen           For       For        Management
1.8   Elect  Director Daniel W. Campbell        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCP POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilson B. Sexton          For       For        Management
1.2   Elect  Director Andrew W. Code            For       For        Management
1.3   Elect  Director James J. Gaffney          For       For        Management
1.4   Elect  Director M.J. Perez De La Mesa     For       For        Management
1.5   Elect  Director Robert C. Sledd           For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Harlan F. Seymour         For       For        Management
1.8   Elect  Director George T. Haymaker, Jr.   For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Holland           For       For        Management
1.2   Elect  Director Douglas W. Rockel         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Harry Bresky           For       Withhold   Management
1.2   Elect  Director David A. Adamsen          For       Withhold   Management
1.3   Elect  Director Douglas W. Baena          For       Withhold   Management
1.4   Elect  Director Joe E. Rodrigues          For       Withhold   Management
1.5   Elect  Director Kevin M. Kennedy          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

SEABULK INTERNATIONAL, INC.

Ticker:       SBLK           Security ID:  81169P101
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ari J. Benacerraf         For       Withhold   Management
1.2   Elect  Director Peter H. Cressy           For       Withhold   Management
1.3   Elect  Director David A. Durkin           For       Withhold   Management
1.4   Elect  Director Kenneth V. Huseman        For       Withhold   Management
1.5   Elect  Director Robert L. Keiser          For       Withhold   Management
1.6   Elect  Director Gerhard E. Kurz           For       Withhold   Management
1.7   Elect  Director Pierre F. Lapeyre, Jr.    For       Withhold   Management
1.8   Elect  Director David M. Leuschen         For       Withhold   Management
1.9   Elect  Director Thomas P. Moore, Jr.      For       Withhold   Management
1.10  Elect  Director Steven A. Webster         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOAST BANKING CORP. OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Crane             For       For        Management
1.2   Elect  Director Jeffrey S. Furst          For       For        Management
1.3   Elect  Director Dennis S. Hudson, Jr.     For       For        Management
1.4   Elect  Director Thomas H. Thurlow, Jr.    For       For        Management
1.5   Elect  Director Thomas E. Rossin          For       For        Management


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc E. Lippman, M.D.     For       For        Management
1.2   Elect  Director Douglas G. Southern       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECOND BANCORP, INC.

Ticker:       SECD           Security ID:  813114105
Meeting Date: MAY 18, 2004   Meeting Type: Special
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Puricelli      For       Withhold   Management
1.2   Elect  Director Timothy McGurran          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEEBEYOND TECHNOLOGY CORP

Ticker:       SBYN           Security ID:  815704101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Buckley           For       For        Management
1.2   Elect  Director Steven A. Ledger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Albani          For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director William R. McLaughlin     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMINIS, INC.

Ticker:       SMNS           Security ID:  816658108
Meeting Date: SEP 5, 2003    Meeting Type: Special
Record Date:  AUG 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       Withhold   Management
1.2   Elect  Director James P. Burra            For       Withhold   Management
1.3   Elect  Director Jason L. Carlson          For       Withhold   Management
1.4   Elect  Director Rockell N. Hankin         For       Withhold   Management
1.5   Elect  Director James T. Lindstrom        For       Withhold   Management
1.6   Elect  Director John L. Piotrowski        For       Withhold   Management
1.7   Elect  Director John D. Poe               For       Withhold   Management
1.8   Elect  Director James T. Schraith         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENECA FOODS CORP.

Ticker:       SENEB          Security ID:  817070501
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur H. Baer             For       For        Management
1.2   Elect Director Kraig H. Kayser            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman E. Alexander       For       Withhold   Management
1.2   Elect  Director Edward E. Barr            For       Withhold   Management
1.3   Elect  Director Alvin Dworman             For       Withhold   Management
1.4   Elect  Director David S. Gottesman        For       Withhold   Management
1.5   Elect  Director Richard S. LeFrak         For       Withhold   Management
1.6   Elect  Director John J. Quicke            For       Withhold   Management
1.7   Elect  Director R. Scott Schafler         For       Withhold   Management
1.8   Elect  Director Michael I. Sovern         For       Withhold   Management
1.9   Elect  Director Fred R. Sullivan          For       Withhold   Management
1.10  Elect  Director Gerald Tsai, Jr.          For       Withhold   Management
1.11  Elect  Director Martin Weinstein          For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEVERN BANCORP, INC.

Ticker:       SVBI           Security ID:  81811M100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Melvin Hyatt              For       Withhold   Management
1.2   Elect  Director S. Scott Kirkley          For       Withhold   Management
1.3   Elect  Director Albert W. Shields         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP.

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Thalheimer        For       For        Management
1.2   Elect  Director Alan Thalheimer           For       For        Management
1.3   Elect  Director Gerald Napier             For       For        Management
1.4   Elect  Director Morton David              For       For        Management
1.5   Elect  Director George James              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS CO.

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher E. French     For       For        Management
1.2   Elect  Director Dale S. Lam               For       For        Management
1.3   Elect  Director James E. Zerkel Ii        For       For        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey C. Girard         For       Withhold   Management
1.2   Elect  Director Dale P. Kramer            For       Withhold   Management
1.3   Elect  Director John G. Turner            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:  JAN 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Yoseloff          For       For        Management
1.2   Elect  Director Garry W. Saunders         For       For        Management
1.3   Elect  Director Ken Robson                For       For        Management
1.4   Elect  Director Don R. Kornstein          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ray J. Oleson             For       For        Management
1.2   Elect  Director General R. Thomas Marsh   For       For        Management
1.3   Elect  Director John P. Stenbit           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory A. Childress      For       Withhold   Management
1.2   Elect  Director Robert L. Fields          For       Withhold   Management
1.3   Elect  Director James C. Holly            For       Withhold   Management
1.4   Elect  Director Howard H. Smith           For       Withhold   Management
1.5   Elect  Director Morris A. Tharp           For       Withhold   Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert L. Greene          For       Withhold   Management
1.2   Elect  Director Erin E. MacDonald         For       Withhold   Management
1.3   Elect  Director William J. Raggio         For       Withhold   Management
1.4   Elect  Director Charles L. Ruthe          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMATEL INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald P. Edgerton        For       For        Management
1.2   Elect  Director William P. Osborne        For       For        Management
2     Elect Director Robert T. Derby            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Philip Silver          For       Withhold   Management
1.2   Elect  Director William C. Jennings       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bing Yeh                  For       For        Management
1.2   Elect  Director Yaw Wen Hu                For       For        Management
1.3   Elect  Director Tsuyoshi Taira            For       Withhold   Management
1.4   Elect  Director Yasushi Chikagami         For       For        Management
1.5   Elect  Director Ronald Chwang             For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON VALLEY BANCSHARES

Ticker:       SIVB           Security ID:  827064106
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Burns, Jr.       For       For        Management
1.2   Elect  Director G. Felda Hardymon         For       For        Management
1.3   Elect  Director Alex W. Hart              For       For        Management
1.4   Elect  Director James R. Porter           For       For        Management
1.5   Elect  Director Michaela K. Rodeno        For       For        Management
1.6   Elect  Director Larry W. Sonsini          For       For        Management
1.7   Elect  Director Kenneth P. Wilcox         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICONIX, INC.

Ticker:       SILI           Security ID:  827079203
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanspeter Eberhardt        For       For        Management
1.2   Elect Director King Owyang                For       For        Management
1.3   Elect Director Glyndwr Smith              For       For        Management
1.4   Elect Director Timothy V. Talbert         For       For        Management
1.5   Elect Director Thomas C. Wertheimer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director William E. Clark          For       For        Management
2.2   Elect  Director Steven A. Cosse'          For       For        Management
2.3   Elect  Director Lara F. Hutt, III         For       For        Management
2.4   Elect  Director George A. Makris, Jr.     For       For        Management
2.5   Elect  Director J. Thomas May             For       For        Management
2.6   Elect  Director David R. Perdue           For       For        Management
2.7   Elect  Director Dr. Harry L. Ryburn       For       For        Management
2.8   Elect  Director Henry F. Trotter, Jr.     For       For        Management
3     Reduce Par Value of Common Stock and      For       For        Management
      Eliminate Class B, Class A Preferred, and
      Class B Preferred Stock


--------------------------------------------------------------------------------

SIMPLETECH, INC

Ticker:       STEC           Security ID:  828823104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manouch Moshayedi         For       For        Management
1.2   Elect  Director Mike Moshayedi            For       For        Management
1.3   Elect  Director Mark Moshayedi            For       For        Management
1.4   Elect  Director Dan Moses                 For       For        Management
1.5   Elect  Director F. Michael Ball           For       For        Management
1.6   Elect  Director Mark R. Hollinger         For       For        Management
1.7   Elect  Director James J. Peterson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen B. Lamson         For       For        Management
1.2   Elect  Director Peter N. Louras, Jr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIPEX CORP.

Ticker:       SIPX           Security ID:  829909100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lionel H. Olmer           For       Withhold   Management
1.2   Elect  Director John D. Arnold            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

SIRNA THERAPEUTICS, INC.

Ticker:       RNAI           Security ID:  829669100
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Douglas Fambrough     For       Withhold   Management
1.2   Elect  Director Dr. Bryan Roberts         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kathleen J. Affeldt       For       For        Management
1.2   Elect  Director Richard J. Schnall        For       For        Management
1.3   Elect  Director Carl T. Stocker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SITEL CORPORATION

Ticker:       SWW            Security ID:  82980K107
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mathias J. DeVito         For       Withhold   Management
1.2   Elect  Director David J. Hanger           For       Withhold   Management
1.3   Elect  Director James F. Lynch            For       Withhold   Management


--------------------------------------------------------------------------------

SIX FLAGS, INC.

Ticker:       PKS            Security ID:  83001P109
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kieran E. Burke           For       Withhold   Management
1.2   Elect  Director Paul A. Biddelman         For       Withhold   Management
1.3   Elect  Director James F. Dannhauser       For       Withhold   Management
1.4   Elect  Director Michael E. Gellert        For       Withhold   Management
1.5   Elect  Director Francois Letaconnoux      For       Withhold   Management
1.6   Elect  Director Robert J. McGuire         For       Withhold   Management
1.7   Elect  Director Stanley S. Shuman         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect  Director M.L. Cali                 For       For        Management
2.2   Elect  Director J.P. Dinapoli             For       For        Management
2.3   Elect  Director D. Gibson                 For       For        Management
2.4   Elect  Director D.R. King                 For       For        Management
2.5   Elect  Director G.E. Moss                 For       For        Management
2.6   Elect  Director W.R. Roth                 For       For        Management
2.7   Elect  Director C.J. Toeniskoetter        For       For        Management
2.8   Elect  Director F.R. Ulrich               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SKY FINANCIAL GROUP, INC.

Ticker:       SKYF           Security ID:  83080P103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred H. Johnson, III      For       Withhold   Management
1.2   Elect  Director James C. McBane           For       Withhold   Management
1.3   Elect  Director Gerard P. Mastroianni     For       Withhold   Management
1.4   Elect  Director Robert E. Spitler         For       Withhold   Management
1.5   Elect  Director Joseph N. Tosh, II        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry C. Atkin            For       Withhold   Management
1.2   Elect  Director J. Ralph Atkin            For       Withhold   Management
1.3   Elect  Director Steven F. Udvar-Hazy      For       Withhold   Management
1.4   Elect  Director Ian M. Cumming            For       Withhold   Management
1.5   Elect  Director W. Steve Albrecht         For       Withhold   Management
1.6   Elect  Director Mervyn K. Cox             For       Withhold   Management
1.7   Elect  Director Sidney J. Atkin           For       Withhold   Management
1.8   Elect  Director Hyrum W. Smith            For       Withhold   Management
1.9   Elect  Director Robert G. Sarver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMamp;A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Bowes          For       Withhold   Management
1.2   Elect  Director J. Christopher Lewis      For       Withhold   Management
1.3   Elect  Director Steven S. Myers           For       Withhold   Management
1.4   Elect  Director Albert S. Nagy            For       Withhold   Management
1.5   Elect  Director Luther J. Nussbaum        For       Withhold   Management
1.6   Elect  Director John P. Stenbit           For       Withhold   Management
1.7   Elect  Director Robert J. Untracht        For       Withhold   Management
1.8   Elect  Director John R. Woodhull          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SMART amp; FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre B. Bouchut         For       Withhold   Management
1.2   Elect  Director David J. McLaughlin       For       For        Management
1.3   Elect  Director Thomas G. Plaskett        For       For        Management
1.4   Elect  Director Etienne Snollaerts        For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Ryan             For       For        Management
1.2   Elect  Director Samuel L. Westover        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect Director David W. Garrison          For       For        Management
2.2   Elect Director Charles D. Kissner         For       For        Management
2.3   Elect Director Matthew Medeiros           For       For        Management
2.4   Elect Director Sreekanth Ravi             For       For        Management
2.5   Elect Director David A. Shrigley          For       For        Management
2.6   Elect Director Cary H. Thompson           For       For        Management
2.7   Elect Director Robert M. Williams         For       For        Management
2.8   Elect Director Edward F. Thompson         For       For        Management
3     Amend Employee Stock Purchase Plan        For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOTHEBY'S HOLDINGS INC.

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven B. Dodge           For       Withhold   Management
1.2   Elect  Director S. Percy Rockefeller      For       Withhold   Management
1.3   Elect  Director Donald M. Stewart         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: AUG 14, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roberta I. Bernhardt, CPA  For       Withhold   Management
1.2   Elect Director Donald H. Heithaus         For       Withhold   Management
1.3   Elect Director Joseph A. Lanza            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUND FEDERAL BANCORP INC

Ticker:       SFFS           Security ID:  83607V104
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: JUL 22, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry L. 'Terry' Franc,    For       For        Management
      III
1.2   Elect Director Kenneth F. Teasdale        For       For        Management
1.3   Elect Director Allan R. Lyons             For       For        Management


--------------------------------------------------------------------------------

SOURCECORP, INC.

Ticker:       SRCP           Security ID:  836167106
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas C. Walker          For       Withhold   Management
1.2   Elect  Director Ed H. Bowman, Jr.         For       Withhold   Management
1.3   Elect  Director David Lowenstein          For       Withhold   Management
1.4   Elect  Director G. Michael Bellenghi      For       Withhold   Management
1.5   Elect  Director Michael J. Bradley        For       Withhold   Management
1.6   Elect  Director Donald F. Moorehead, Jr.  For       Withhold   Management
1.7   Elect  Director Edward M. Rowell          For       Withhold   Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas A. Bracken         For       For        Management
1.2   Elect  Director Edward J. Graham          For       For        Management
1.3   Elect  Director Helen R. Bosley           For       For        Management
1.4   Elect  Director Herman D. James, Ph.D.    For       For        Management
1.5   Elect  Director Ambassador William J.     For       For        Management
      Hughes
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN FINANCIAL BANCORP, INC.

Ticker:       SFFB           Security ID:  842870107
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Berry           For       For        Management
1.2   Elect  Director Rick Green                For       For        Management
1.3   Elect  Director David P. Lambert          For       For        Management
1.4   Elect  Director Linford R. Pitts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Epley, Jr.          For       For        Management
1.2   Elect  Director John Hammerschmidt        For       For        Management
1.3   Elect  Director Robert Howard             For       For        Management
1.4   Elect  Director Harold Korell             For       For        Management
1.5   Elect  Director Vello Kuuskraa            For       For        Management
1.6   Elect  Director Kenneth Mourton           For       For        Management
1.7   Elect  Director Charles Scharlau          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       Withhold   Management
1.2   Elect  Director Daniel K. Rothermel       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       Against    Management
      Purchase Plan
5     Approve Bonus Plan                        For       Against    Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Tesseris           For       For        Management
1.2   Elect  Director David R. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRALINK CORP.

Ticker:       SLNK           Security ID:  847580107
Meeting Date: JUN 21, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carl D. Carman            For       For        Management
1.2   Elect  Director Anthony V. Carollo, Jr.   For       For        Management
1.3   Elect  Director John H. Elms              For       For        Management
1.4   Elect  Director Gerald J. 'Bud' Laber     For       For        Management
1.5   Elect  Director Werner P. Schmuecking     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven S. Elbaum          For       Withhold   Management
1.2   Elect  Director David R. Parker           For       Withhold   Management
2     Amend Articles                            For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  849176102
Meeting Date: AUG 4, 2003    Meeting Type: Special
Record Date:  JUN 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SPORTS AUTHORITY, INC., THE

Ticker:       TSA            Security ID:  84917U109
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gordon D. Barker          For       For        Management
1.2   Elect  Director Mary Elizabeth Burton     For       For        Management
1.3   Elect  Director Cynthia R. Cohen          For       For        Management
1.4   Elect  Director Peter R. Formanek         For       For        Management
1.5   Elect  Director Martin E. Hanaka          For       For        Management
1.6   Elect  Director Kevin M. Mcgovern         For       For        Management
1.7   Elect  Director John Douglas Morton       For       For        Management
1.8   Elect  Director Jonathan D. Sokoloff      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTS RESORTS INTERNATIONAL, INC.

Ticker:       SPRI           Security ID:  84918U108
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen C. Cronin          For       For        Management
1.2   Elect Director Eric Hipple                For       For        Management
1.3   Elect Director Craig B. Parr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SSamp;C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Clark, Jr.       For       For        Management
1.2   Elect  Director Joseph H. Fisher          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. FRANCIS CAPITAL CORP.

Ticker:       STFR           Security ID:  789374105
Meeting Date: NOV 26, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND amp; EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Ronald D. Boone           For       For        Management
1.4   Elect  Director Thomas E. Congdon         For       For        Management
1.5   Elect  Director William J. Gardiner       For       For        Management
1.6   Elect  Director Mark A. Hellerstein       For       For        Management
1.7   Elect  Director John M. Seidl             For       For        Management
1.8   Elect  Director William D. Sullivan       For       For        Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       STGS           Security ID:  85254C305
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Scott Davido              For       For        Management
1.2   Elect  Director Alan Gilman               For       For        Management
1.3   Elect  Director Michael Glazer            For       For        Management
1.4   Elect  Director Michael McCreery          For       For        Management
1.5   Elect  Director John Mentzer              For       For        Management
1.6   Elect  Director Margaret Monaco           For       For        Management
1.7   Elect  Director William Montgoris         For       For        Management
1.8   Elect  Director Walter Salmon             For       For        Management
1.9   Elect  Director James Scarborough         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerome J. Meyer           For       For        Management
1.2   Elect  Director Ralph R. Peterson         For       For        Management
1.3   Elect  Director E. Kay Stepp              For       For        Management
1.4   Elect  Director Michael G. Thorne         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

STANDARD COMMERCIAL CORP.

Ticker:       STW            Security ID:  853258101
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Clyde Preslar           For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Gilbert L. Klemann, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marilyn F. Cragin         For       Withhold   Management
1.2   Elect  Director Arthur D. Davis           For       Withhold   Management
1.3   Elect  Director Robert M. Gerrity         For       Withhold   Management
1.4   Elect  Director John L. Kelsey            For       Withhold   Management
1.5   Elect  Director Kenneth A. Lehman         For       Withhold   Management
1.6   Elect  Director Arthur S. Sills           For       Withhold   Management
1.7   Elect  Director Lawrence I. Sills         For       Withhold   Management
1.8   Elect  Director Frederick D. Sturdivant   For       Withhold   Management
1.9   Elect  Director William H. Turner         For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew H. Parnes          For       For        Management
1.2   Elect  Director James L. Doti             For       For        Management
1.3   Elect  Director Frank E. O'Bryan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director C. Kevin For       Withhold   Management
      Landry
1.2   Elect Director H. Nicholas Muller, III,   For       Withhold   Management
      Ph.D.
1.3   Elect Director Edward J. Trainor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Millner         For       Withhold   Management
1.2   Elect  Director Jeffrey R. Scheffer       For       Withhold   Management


--------------------------------------------------------------------------------

STARPOINT ENERGY LTD

Ticker:       SPN.           Security ID:  CA8555681011
Meeting Date: MAY 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Elect Paul Colborne, Jim Bertram, Fred    For       For        Management
      Coles, Kenney Cugnet, Ian Dundas, Robert
      G. Peters, James M. Pasieka as Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Issuance of Shares in One or More For       For        Management
      Private Placements


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Emmet Stephenson, Jr   For       Withhold   Management
1.2   Elect  Director William E. Meade, Jr.     For       For        Management
1.3   Elect  Director Ed Zschau                 For       For        Management
1.4   Elect  Director Hank Brown                For       For        Management
1.5   Elect  Director Michael S. Shannon        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul W. Huesman           For       For        Management
1.2   Elect  Director John R. Lowther           For       For        Management
1.3   Elect  Director Robert H. Moone           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STB            Security ID:  855716106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Robert Blumenthal      For       For        Management
1.2   Elect  Director Arthur Dulik, Jr.         For       For        Management
1.3   Elect  Director Joseph F. Munson          For       For        Management
1.4   Elect  Director Daniel T. Rowe            For       For        Management


--------------------------------------------------------------------------------

STATE FINANCIAL SERVICES CORP.

Ticker:       SFSW           Security ID:  856855101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Falbo          For       For        Management
1.2   Elect  Director Ulice Payne Jr.           For       For        Management
1.3   Elect  Director Richard A. Meeusen        For       For        Management
1.4   Elect  Director Kristine A. Rappe         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

STEAK amp; SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter M. Dunn              For       Withhold   Management
1.2   Elect Director Alan B. Gilman             For       Withhold   Management
1.3   Elect Director Stephen Goldsmith          For       Withhold   Management
1.4   Elect Director Wayne L. Kelley            For       Withhold   Management
1.5   Elect Director Charles E. Lanham          For       Withhold   Management
1.6   Elect Director Ruth J. Person             For       Withhold   Management
1.7   Elect Director J. Fred Risk               For       Withhold   Management
1.8   Elect Director John W. Ryan               For       Withhold   Management
1.9   Elect Director James Williamson, Jr.      For       Withhold   Management
2     Amend Restricted Stock Plan               For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL TECHNOLOGIES INC.

Ticker:       STTX           Security ID:  858147101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Carroll         For       Withhold   Management
1.2   Elect Director William E. Hellmann        For       Withhold   Management
1.3   Elect Director Stuart N. Ray              For       Withhold   Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alvin R. Carpenter        For       For        Management
1.2   Elect  Director Linda McFarland Farthing  For       For        Management
1.3   Elect  Director Michael D. Fisher         For       For        Management
1.4   Elect  Director Mitchell W. Legler        For       For        Management
1.5   Elect  Director Michael D. Rose           For       For        Management
1.6   Elect  Director Richard L. Sisisky        For       For        Management
1.7   Elect  Director Jay Stein                 For       For        Management
1.8   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.9   Elect  Director J. Wayne Weaver           For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
1.11  Elect  Director James H. Winston          For       For        Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kyle R. Kirkland          For       Withhold   Management
1.2   Elect  Director Dana D. Messina           For       Withhold   Management
1.3   Elect  Director Bruce A. Stevens          For       Withhold   Management
1.4   Elect  Director John M. Stoner, Jr.       For       Withhold   Management
1.5   Elect  Director A. Clinton Allen          For       Withhold   Management
1.6   Elect  Director Rudolph K. Kluiber        For       Withhold   Management
1.7   Elect  Director Peter McMillan            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STELMAR SHIPPING LTD

Ticker:       SJH            Security ID:  V8726M103
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stamatis Molaris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert G. Potter          For       Withhold   Management
1.2   Elect  Director F. Quinn Stepan           For       Withhold   Management
1.3   Elect  Director Edward J. Wehmer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Abrams             For       For        Management
1.2   Elect  Director Joseph M. Adamko          For       For        Management
1.3   Elect  Director Louis J. Cappelli         For       For        Management
1.4   Elect  Director Walter Feldesman          For       For        Management
1.5   Elect  Director Fernando Ferrer           For       For        Management
1.6   Elect  Director Allan F. Hershfield       For       For        Management
1.7   Elect  Director Henry J. Humphreys        For       For        Management
1.8   Elect  Director John C. Millman           For       For        Management
1.9   Elect  Director Eugene T. Rossides        For       For        Management
2     Amend Articles to Increase Common Stock   For       Against    Management
      and Delete Section Three of the
      Certificate of Incorporation


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: DEC 11, 2003   Meeting Type: Special
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ned M. Barnes             For       For        Management
1.2   Elect  Director James P. Fugate           For       For        Management
1.3   Elect  Director Robert D. Larrabee        For       For        Management
1.4   Elect  Director Donald N. Bauhofer        For       For        Management
1.5   Elect  Director W.'Ike' L. Eisenhart      For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP. (PA)

Ticker:       SLFI           Security ID:  859317109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Albright Jr.   For       Withhold   Management
1.2   Elect  Director Bertram F. Elsner         For       Withhold   Management
1.3   Elect  Director Howard E. Groff, Jr.      For       Withhold   Management
1.4   Elect  Director John E. Stefan            For       Withhold   Management
1.5   Elect  Director Glenn R. Walz             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jamieson A. Karson        For       For        Management
1.2   Elect  Director Jeffrey Birnbaum          For       For        Management
1.3   Elect  Director Marc Cooper               For       For        Management
1.4   Elect  Director John L. Madden            For       For        Management
1.5   Elect  Director Peter Migliorini          For       For        Management
1.6   Elect  Director Thomas H. Schwartz        For       For        Management
1.7   Elect  Director Awadhesh Sinha            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank B. Stewart, Jr.     For       Withhold   Management
1.2   Elect  Director John P. Laborde           For       Withhold   Management
1.3   Elect  Director Thomas M. Kitchen         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Bentsen, III        For       For        Management
1.2   Elect  Director Nita B. Hanks             For       For        Management
1.3   Elect  Director Dr. E. Douglas Hodo       For       For        Management
1.4   Elect  Director Dr. W. Arthur Porter      For       For        Management
1.5   Elect  Director Gov. John P. Laware       For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Dubinsky          For       For        Management
1.2   Elect  Director Robert E. Lefton, Ph.D.   For       For        Management
1.3   Elect  Director James M. Oates            For       For        Management
1.4   Elect  Director Scott B. Mccuaig          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Christmas       For       Withhold   Management
1.2   Elect  Director B.J. Duplantis            For       Withhold   Management
1.3   Elect  Director John P. Laborde           For       Withhold   Management
1.4   Elect  Director Richard A. Pattarozzi     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard E. Cheney         For       Withhold   Management
1.2   Elect  Director Avery S. Cohen            For       Withhold   Management
1.3   Elect  Director John C. Corey             For       Withhold   Management
1.4   Elect  Director D.M. Draime               For       Withhold   Management
1.5   Elect  Director Sheldon J. Epstein        For       Withhold   Management
1.6   Elect  Director William M. Lasky          For       Withhold   Management
1.7   Elect  Director Earl L. Linehan           For       Withhold   Management


--------------------------------------------------------------------------------

STORAGE TECHNOLOGY CORP.

Ticker:       STK            Security ID:  862111200
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       Withhold   Management
1.2   Elect  Director Charles E. Foster         For       Withhold   Management
1.3   Elect  Director Mercedes Johnson          For       Withhold   Management
1.4   Elect  Director William T. Kerr           For       Withhold   Management
1.5   Elect  Director Robert E. Lee             For       Withhold   Management
1.6   Elect  Director Patrick J. Martin         For       Withhold   Management
1.7   Elect  Director Judy C. Odom              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Scott Crump            For       For        Management
1.2   Elect  Director Ralph E. Crump            For       For        Management
1.3   Elect  Director Edward J. Fierko          For       For        Management
1.4   Elect  Director Clifford H. Schwieter     For       For        Management
1.5   Elect  Director Arnold J. Wasserman       For       For        Management
1.6   Elect  Director Gregory L. Wilson         For       For        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 7, 2003    Meeting Type: Annual
Record Date:  AUG 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold M. Stratton II      For       Withhold   Management
1.2   Elect Director Robert Feitler             For       Withhold   Management


--------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Armstrong III  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Todd A. Milano            For       For        Management
1.8   Elect  Director Robert L. Johnson         For       For        Management
1.9   Elect  Director G. Thomas Waite, III      For       For        Management
1.10  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christine M. Cournoyer    For       Withhold   Management
1.2   Elect  Director James F. Orr III          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STURM, RUGER amp; CO., INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William B. Ruger, Jr.     For       Withhold   Management
1.2   Elect  Director Stephen L. Sanetti        For       Withhold   Management
1.3   Elect  Director Richard T. Cunniff        For       Withhold   Management
1.4   Elect  Director Townsend Hornor           For       Withhold   Management
1.5   Elect  Director Paul X. Kelley            For       Withhold   Management
1.6   Elect  Director John M. Kingsley, Jr.     For       Withhold   Management
1.7   Elect  Director James E. Service          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Thomas A. Bracken         For       For        Management
2.2   Elect  Director Bernard A. Brown          For       For        Management
2.3   Elect  Director Ike Brown                 For       For        Management
2.4   Elect  Director Jeffrey S. Brown          For       For        Management
2.5   Elect  Director Sidney R. Brown           For       For        Management
2.6   Elect  Director Peter Galetto, Jr.        For       For        Management
2.7   Elect  Director Douglas J. Heun           For       For        Management
2.8   Elect  Director Anne E. Koons             For       For        Management
2.9   Elect  Director Alfonse M. Mattia         For       For        Management
2.10  Elect  Director Audrey S. Oswell          For       For        Management
2.11  Elect  Director George A. Pruitt          For       For        Management
2.12  Elect  Director Anthony Russo, III        For       For        Management
2.13  Elect  Director Edward H. Salmon          For       For        Management
2.14  Elect  Director John D. Wallace           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC.

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Callen           For       Withhold   Management
1.2   Elect  Director Paul J. Klaassen          For       Withhold   Management


--------------------------------------------------------------------------------

SUNTERRA CORPORATION

Ticker:       SNRR           Security ID:  86787D208
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas J. Benson        For       For        Management
1.2   Elect  Director Olof S. Nelson            For       For        Management
1.3   Elect  Director James A. Weissenborn      For       For        Management
1.4   Elect  Director David Gubbay              For       For        Management
1.5   Elect  Director James H. Dickerson, Jr.   For       For        Management
1.6   Elect  Director Charles F. Willes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SUPERIOR FINANCIAL CORP.

Ticker:       SUFI           Security ID:  868161100
Meeting Date: AUG 7, 2003    Meeting Type: Special
Record Date:  JUN 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 15, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Pao               For       For        Management
1.2   Elect Director Benedict C. K. Choy        For       For        Management
1.3   Elect Director Richard E. Siegel          For       For        Management
1.4   Elect Director W. Mark Loveless           For       For        Management
1.5   Elect Director Elliott Schlam             For       For        Management
1.6   Elect Director Milton Feng                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPPORTSOFT INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Radha R. Basu             For       For        Management
1.2   Elect  Director Manuel Diaz               For       For        Management
1.3   Elect  Director Kevin C. Eichler          For       For        Management
1.4   Elect  Director Claude M. Leglise         For       For        Management
1.5   Elect  Director E. Scott Russell          For       For        Management
1.6   Elect  Director James Thanos              For       For        Management
1.7   Elect  Director Dick Williams             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director John W. Benson             For       For        Management
2.2   Elect Director Gerald B. Fischer          For       For        Management
2.3   Elect Director Kendrick B. Melrose        For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Earl Swift             For       For        Management
1.2   Elect  Director Greg Matiuk               For       For        Management
1.3   Elect  Director Henry C. Montgomery       For       For        Management
1.4   Elect  Director Deanna L. Cannon          For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director J. Jan Collmer             For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director R. Jan LeCroy              For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Deferred Compensation Plan        For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBRON DENTAL SPECIALTIES, INC.

Ticker:       SYD            Security ID:  871142105
Meeting Date: FEB 6, 2004    Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Parks             For       For        Management
1.2   Elect Director Floyd W. Pickrell, Jr.     For       For        Management
1.3   Elect Director William E. B. Siart        For       For        Management


--------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       For        Management
1.2   Elect  Director Clifford G. Adlerz        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 31, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Krish A. Prabhu        For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Robert T. Clarkson         For       For        Management
1.5   Elect Director Elizabeth A. Fetter        For       For        Management
1.6   Elect Director Robert M. Neumeister       For       For        Management
1.7   Elect Director Dr. Richard W. Oliver      For       For        Management
1.8   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SYMS CORP.

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 17, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sy Syms                    For       For        Management
1.2   Elect Director Marcy Syms                 For       For        Management
1.3   Elect Director Antone F. Moreira          For       For        Management
1.4   Elect Director Harvey A. Weinberg         For       For        Management
1.5   Elect Director David A. Messer            For       For        Management
1.6   Elect Director Wilbur L. Ross, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director David Rynne               For       For        Management
1.5   Elect  Director Young Sohn                For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  JAN 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Kobi           For       For        Management
1.2   Elect  Director Karen Gilles Larson       For       For        Management
1.3   Elect  Director Richard W. Perkins        For       For        Management
1.4   Elect  Director Anton R. Potami           For       For        Management
1.5   Elect  Director Timothy M. Scanlan        For       For        Management
1.6   Elect  Director Edward E. Strickland      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Aronson           For       For        Management
1.2   Elect  Director Prabhu Goel               For       For        Management
1.3   Elect  Director Kenneth S. McElvain       For       Withhold   Management
1.4   Elect  Director Dennis Segers             For       For        Management
1.5   Elect  Director Scott J. Stallard         For       For        Management
1.6   Elect  Director Thomas Weatherford        For       For        Management
1.7   Elect  Director Alisa Yaffa               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George R. Mrkonic         For       For        Management
1.2   Elect  Director Vasant Raval              For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Scott Gill             For       Withhold   Management
1.2   Elect  Director Roger W. Johnson          For       Withhold   Management
1.3   Elect  Director Robert Sroka              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SYSTEMS amp; COMPUTER TECHNOLOGY CORP.

Ticker:       SCTC           Security ID:  871873105
Meeting Date: FEB 12, 2004   Meeting Type: Special
Record Date:  DEC 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Roedel         For       For        Management
1.2   Elect  Director Paul Eibeler              For       For        Management
1.3   Elect  Director Oliver R. Grace, Jr.      For       For        Management
1.4   Elect  Director Robert Flug               For       For        Management
1.5   Elect  Director Todd Emmel                For       For        Management
1.6   Elect  Director Mark Lewis                For       For        Management
1.7   Elect  Director Steven Tisch              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: NOV 17, 2003   Meeting Type: Special
Record Date:  OCT 6, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley K. Tanger         For       For        Management
1.2   Elect  Director Steven B. Tanger          For       For        Management
1.3   Elect  Director Jack Africk               For       For        Management
1.4   Elect  Director William G. Benton         For       For        Management
1.5   Elect  Director Thomas E. Robinson        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillips W. Smith         For       For        Management
1.2   Elect  Director Bruce R. Culver           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TBC CORP.

Ticker:       TBCC           Security ID:  872180104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Dunlap         For       For        Management
1.2   Elect  Director C. A. Ledsinger, Jr.      For       For        Management
1.3   Elect  Director William J. Mccarthy       For       For        Management
1.4   Elect  Director Raymond E. Schultz        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Adair          For       For        Management
1.2   Elect  Director Maximilian Ardelt         For       For        Management
1.3   Elect  Director John Y. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Preferred Stock        For       For        Management


--------------------------------------------------------------------------------

TECHNICAL OLYMPIC USA, INC.

Ticker:       TOUS           Security ID:  878483106
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Konstantinos Stengos      For       For        Management
1.2   Elect  Director Antonio B. Mon            For       For        Management
1.3   Elect  Director Andreas Stengos           For       For        Management
1.4   Elect  Director George Stengos            For       For        Management
1.5   Elect  Director Marianna Stengou          For       For        Management
1.6   Elect  Director Larry D. Horner           For       For        Management
1.7   Elect  Director William A. Hasler         For       For        Management
1.8   Elect  Director Michael J. Poulos         For       For        Management
1.9   Elect  Director Lonnie M. Fedrick         For       For        Management
2     Amend Articles to Increase the number of  For       For        Management
      Authorized Capital Stock


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert V. Adams           For       Withhold   Management
1.2   Elect  Director Jean-Claude Asscher       For       Withhold   Management
1.3   Elect  Director Daniel L. Brenner         For       Withhold   Management
1.4   Elect  Director Martin A. Kaplan          For       Withhold   Management
1.5   Elect  Director Frederick M. Lax          For       Withhold   Management
1.6   Elect  Director Jon F. Rager              For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Crocker           For       For        Management
1.2   Elect  Director Robert Mehrabian          For       For        Management
1.3   Elect  Director Michael T. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTL INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert B. Trussell, Jr.   For       For        Management
1.2   Elect  Director P. Andrews McLane         For       For        Management
1.3   Elect  Director Jeffrey S. Barber         For       For        Management
1.4   Elect  Director Tully M. Friedman         For       For        Management
1.5   Elect  Director Christopher A. Masto      For       For        Management
1.6   Elect  Director Francis A. Doyle          For       For        Management
1.7   Elect  Director Nancy F. Koehn            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO AUTOMOTIVE INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Cramb          For       Withhold   Management
1.2   Elect  Director Timothy R. Donovan        For       Withhold   Management
1.3   Elect  Director M. Kathryn Eickhoff       For       Withhold   Management
1.4   Elect  Director Mark P. Frissora          For       Withhold   Management
1.5   Elect  Director Frank E. Macher           For       Withhold   Management
1.6   Elect  Director Roger B. Porter           For       Withhold   Management
1.7   Elect  Director David B. Price, Jr.       For       Withhold   Management
1.8   Elect  Director Dennis G. Severance       For       Withhold   Management
1.9   Elect  Director Paul T. Stecko            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip M. Baum            For       Withhold   Management
1.2   Elect  Director Michael L. Bennett        For       Withhold   Management
1.3   Elect  Director Dod A. Fraser             For       Withhold   Management
1.4   Elect  Director David E. Fisher           For       Withhold   Management
1.5   Elect  Director Martha O. Hesse           For       Withhold   Management
1.6   Elect  Director Ben L. Keisler            For       Withhold   Management
1.7   Elect  Director Henry R. Slack            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESCO CORP.

Ticker:       TEO.           Security ID:  CA88157K1012
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Fred Dyment, Gary Kott, William     For       For        Management
      Rice, Norman Robertson, Michael
      Sutherlin, Robert Tessari and Clifton
      Weatherford as Directors
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

TESORO PETROLEUM CORP.

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert W. Goldman         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Steven H. Grapstein       For       Did Not    Management
                                                          Vote
1.3   Elect  Director William J. Johnson        For       Did Not    Management
                                                          Vote
1.4   Elect  Director A. Maurice Myers          For       Did Not    Management
                                                          Vote
1.5   Elect  Director Donald H. Schmude         For       Did Not    Management
                                                          Vote
1.6   Elect  Director Bruce A. Smith            For       Did Not    Management
                                                          Vote
1.7   Elect  Director Patrick J. Ward           For       Did Not    Management
                                                          Vote
2     Amend Non-Employee Director Stock Option  For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia M. Cloherty      For       For        Management
1.2   Elect  Director Borje Ekholm              For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director D. James Guzy             For       For        Management
1.5   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.6   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Li-San Hwang               For       Withhold   Management
1.2   Elect Director James M. Jaska             For       Withhold   Management
1.3   Elect Director J. Christopher Lewis       For       Withhold   Management
1.4   Elect Director Patrick C. Haden           For       Withhold   Management
1.5   Elect Director James J. Shelton           For       Withhold   Management
1.6   Elect Director Daniel A. Whalen           For       Withhold   Management
1.7   Elect Director Hugh M. Grant              For       Withhold   Management
1.8   Elect Director Richard H. Truly           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter B. Bartholow        For       For        Management
1.2   Elect  Director Leo Corrigan, III         For       For        Management
1.3   Elect  Director James R. Erwin            For       For        Management
1.4   Elect  Director J. M. (jody) Grant        For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       Withhold   Management
1.6   Elect  Director James R. Holland, Jr.     For       For        Management
1.7   Elect  Director George F. Jones, Jr.      For       For        Management
1.8   Elect  Director Larry A. Makel            For       For        Management
1.9   Elect  Director W.W. Mcallister III       For       For        Management
1.10  Elect  Director Lee Roy Mitchell          For       Withhold   Management
1.11  Elect  Director Steven P. Rosenberg       For       For        Management
1.12  Elect  Director John C. Snyder            For       For        Management
1.13  Elect  Director Robert W. Stallings       For       For        Management
1.14  Elect  Director James C. Thompson, Jr.    For       Withhold   Management
1.15  Elect  Director Ian J. Turpin             For       Withhold   Management


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Orwin L. Carter, Ph.D.    For       Withhold   Management
1.2   Elect  Director Philip A. Incarnati       For       Withhold   Management
1.3   Elect  Director M. Christine Jacobs       For       Withhold   Management


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Meyer             For       For        Management
1.2   Elect Director Daryl Otte                 For       For        Management
1.3   Elect Director William R. Gruver          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS amp; BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director E.H. Drew                 For       Withhold   Management
1.2   Elect  Director T.K. Dunnigan             For       Withhold   Management
1.3   Elect  Director J.K. Hauswald             For       Withhold   Management
1.4   Elect  Director D. Jernigan               For       Withhold   Management
1.5   Elect  Director R.B. Kalich Sr.           For       Withhold   Management
1.6   Elect  Director R.A. Kenkel               For       Withhold   Management
1.7   Elect  Director K.R. Masterson            For       Withhold   Management
1.8   Elect  Director D.J. Pileggi              For       Withhold   Management
1.9   Elect  Director J.P. Richard              For       Withhold   Management
1.10  Elect  Director J.L. Stead                For       Withhold   Management
1.11  Elect  Director D.D. Stevens              For       Withhold   Management
1.12  Elect  Director W.H. Waltrip              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

THOMAS INDUSTRIES INC.

Ticker:       TII            Security ID:  884425109
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Joseph Ferguson        For       For        Management
1.2   Elect  Director Anthony A. Massaro        For       For        Management
1.3   Elect  Director George H. Walls, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM            Security ID:  640376109
Meeting Date: AUG 21, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Joseph Moore as CLass   For       Withhold   Management
      Two Director
1.2   Elect Director Millard V. Oakley as Class For       Withhold   Management
      Two Director
1.3   Elect Director Ronald W. Blue as Class    For       Withhold   Management
      One Director
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       For        Management
1.3   Elect Director Geoffrey A. Thomson        For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Sidney   For       For        Management
      W. Swartz
1.2   Elect  Director Jeffrey B. Swartz         For       For        Management
1.3   Elect  Director John E. Beard             For       For        Management
1.4   Elect  Director John F. Brennan           For       For        Management
1.5   Elect  Director Ian W. Diery              For       For        Management
1.6   Elect  Director Irene M. Esteves          For       For        Management
1.7   Elect  Director John A. Fitzsimmons       For       For        Management
1.8   Elect  Director Virginia H. Kent          For       For        Management
1.9   Elect  Director Bill Shore                For       For        Management


--------------------------------------------------------------------------------

TIMCO AVIATION SEVICES INC.

Ticker:       TMAS           Security ID:  887151108
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy T. Rimmer, Jr.         For       Withhold   Management
1.2   Elect Director Jack J. Hersch             For       Withhold   Management
1.3   Elect Director Philip B. Schwartz         For       Withhold   Management
1.4   Elect Director Steven L. Gerard           For       Withhold   Management
1.5   Elect Director Stephen E. Gorman          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larissa L. Herda          For       Withhold   Management
1.2   Elect  Director Glenn A. Britt            For       Withhold   Management
1.3   Elect  Director Richard J. Davies         For       For        Management
1.4   Elect  Director Spencer B. Hays           For       For        Management
1.5   Elect  Director Robert D. Marcus          For       For        Management
1.6   Elect  Director Robert J. Miron           For       For        Management
1.7   Elect  Director Anthony R. Muller         For       For        Management
1.8   Elect  Director Theodore H. Schell        For       For        Management
1.9   Elect  Director Mary Agnes Wilderotter    For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Heibel         For       For        Management
1.2   Elect  Director Robert W. Kampmeinert     For       For        Management


--------------------------------------------------------------------------------

TOM BROWN, INC.

Ticker:       TBI            Security ID:  115660201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Carmichael       For       For        Management
1.2   Elect  Director Henry Groppe              For       For        Management
1.3   Elect  Director Edward W. LeBaron, Jr.    For       For        Management
1.4   Elect  Director James D. Lightner         For       For        Management
1.5   Elect  Director John C. Linehan           For       For        Management
1.6   Elect  Director Wayne W. Murdy            For       For        Management
1.7   Elect  Director James B. Wallace          For       For        Management
1.8   Elect  Director Robert H. Whilden, Jr.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: NOV 3, 2003    Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David F. Dyer and Clinton V. Silver For       For        Management
      as a Directors
2     Approve 2003 Incentive Compensation Plan  For       For        Management
3     Ratify PricewaterhouseCoopers LLC as      For       For        Management
      Auditors
4     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Buhrmaster      For       For        Management
1.2   Elect  Director Winslow H. Buxton         For       For        Management
1.3   Elect  Director Robert H. Nassau          For       For        Management
1.4   Elect  Director Christopher A. Twomey     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TOTAL ENERGY SVCS LTD

Ticker:       TOT.           Security ID:  CA8919251097
Meeting Date: MAY 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Larry P. Coston, Daniel K. Halyk,   For       For        Management
      Bruce L. Pachkowski, Thomas P. Stan, Ian
      Whittaker, Gregory S. Fletcher as
      Directors
2     Ratify KPMG LLP as Auditors and Authorise For       For        Management
      Board to Fix Remuneration of Auditors


--------------------------------------------------------------------------------

TOTAL ENTERTAINMENT RESTAURANT CORP.

Ticker:       TENT           Security ID:  89150E100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P. Hartnett       For       For        Management
1.2   Elect  Director Dennis L. Thompson        For       For        Management
1.3   Elect  Director Nestor R. Weigand, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TOWER AUTOMOTIVE, INC.

Ticker:       TWR            Security ID:  891707101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. A. Johnson             For       Withhold   Management
1.2   Elect  Director Kathleen Ligocki          For       Withhold   Management
1.3   Elect  Director Anthony G. Fernandes      For       Withhold   Management
1.4   Elect  Director Juergen M. Geissinger     For       Withhold   Management
1.5   Elect  Director Ali Jenab                 For       Withhold   Management
1.6   Elect  Director F. Joseph Loughrey        For       Withhold   Management
1.7   Elect  Director James R. Lozelle          For       Withhold   Management
1.8   Elect  Director Georgia R. Nelson         For       Withhold   Management
1.9   Elect  Director Enrique Zambrano          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  MAR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Gerard E. Jones           For       For        Management
1.3   Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       Withhold   Management
1.2   Elect Director William R. Cruz            For       Withhold   Management
1.3   Elect Director Michael W. Fipps           For       Withhold   Management
1.4   Elect Director Stephen C. Richards        For       Withhold   Management
1.5   Elect Director Salomon Sredni             For       Withhold   Management
1.6   Elect Director Charles F. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Curtis F. Feeny           For       Withhold   Management
1.2   Elect  Director Robert E. Sulentic        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Higgins         For       Withhold   Management
1.2   Elect  Director Mark Cohen                For       Withhold   Management
1.3   Elect  Director Dr. Joseph Morone         For       Withhold   Management
1.4   Elect  Director Edmond Thomas             For       Withhold   Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES, INC.

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Graham Y. Tanaka          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger K. Alexander        For       Withhold   Management
1.2   Elect  Director John D. Curtis            For       Withhold   Management
1.3   Elect  Director Gregory D. Derkacht       For       Withhold   Management
1.4   Elect  Director Jim D. Kever              For       Withhold   Management
1.5   Elect  Director Frank R. Sanchez          For       Withhold   Management
1.6   Elect  Director Harlan F. Seymour         For       Withhold   Management
1.7   Elect  Director John E. Stokely           For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hugh Barnes            For       For        Management
1.2   Elect  Director Murray A. Goldman         For       For        Management
1.3   Elect  Director Matthew R. Perry          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cortlandt S. Dietler      For       Withhold   Management
1.2   Elect  Director Donald H. Anderson        For       Withhold   Management
1.3   Elect  Director David J. Butters          For       Withhold   Management
1.4   Elect  Director John A. Hill              For       Withhold   Management
1.5   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.6   Elect  Director Harold R. Logan, Jr.      For       Withhold   Management
1.7   Elect  Director Edwin H. Morgens          For       Withhold   Management
1.8   Elect  Director Wayne W. Murdy            For       Withhold   Management
1.9   Elect  Director Walter P. Schuetze        For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRANSWITCH CORP.

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Santanu Das               For       Withhold   Management
1.2   Elect  Director Alfred F. Boschulte       For       Withhold   Management
1.3   Elect  Director Hagen Hultzsch            For       Withhold   Management
1.4   Elect  Director Gerald F. Montry          For       Withhold   Management
1.5   Elect  Director James M. Pagos            For       Withhold   Management
1.6   Elect  Director Albert E. Paladino        For       Withhold   Management
1.7   Elect  Director Erik H. van der Kaay      For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW.           Security ID:  CA8959451037
Meeting Date: MAY 19, 2004   Meeting Type: Annual/Special
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect M. L. Cobbe, D. R. Luft, K. M.      For       For        Management
      Bagan, G. R. Bugeaud, D. F. Robinson and
      V. J. Stobbe as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Amend By-Law Number 1                     For       For        Management
5     Amend Stock Option Plan to Increase       For       Against    Management
      Shares Reserved Thereunder
6     Amend Stock Option Plan in Accordance     For       Against    Management
      with Anticipated TSX Rule Changes


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:  FEB 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director Robert S. Cooper          For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director William Hart              For       For        Management
1.5   Elect  Director Ulf J. Johansson          For       For        Management
1.6   Elect  Director Bradford W. Parkinson     For       For        Management
1.7   Elect  Director Nickolas W. VandeSteeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Biegler          For       Withhold   Management
1.2   Elect  Director Craig J. Duchossois       For       Withhold   Management
1.3   Elect  Director Ronald J. Gafford         For       Withhold   Management
1.4   Elect  Director Barry J. Galt             For       Withhold   Management
1.5   Elect  Director Clifford J. Grum          For       Withhold   Management
1.6   Elect  Director Jess T. Hay               For       Withhold   Management
1.7   Elect  Director Diana S. Natalicio        For       Withhold   Management
1.8   Elect  Director Timothy R. Wallace        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIPATH TECHNOLOGY, INC.

Ticker:       TRPH           Security ID:  89672P104
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Adya S. Tripathi      For       For        Management
1.2   Elect  Director A.K. Acharya              For       For        Management
1.3   Elect  Director Y.S. Fu                   For       For        Management
1.4   Elect  Director Andy Jasuja               For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco Alvarez         For       For        Management
1.2   Elect  Director Dr. Paul A. Gary          For       For        Management
1.3   Elect  Director Charles Scott Gibson      For       For        Management
1.4   Elect  Director Nicolas Kauser            For       For        Management
1.5   Elect  Director Ralph G. Quinsey          For       For        Management
1.6   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.7   Elect  Director Steven J. Sharp           For       For        Management
1.8   Elect  Director Edward F. Tuck            For       For        Management
1.9   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRITON PCS HOLDINGS, INC.

Ticker:       TPC            Security ID:  89677M106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David N. Watson           For       For        Management
1.2   Elect  Director Mathias Devito            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TROY FINANCIAL CORP.

Ticker:       TRYF           Security ID:  897329108
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY, THE

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan J. Wilzig            For       For        Management
1.2   Elect  Director Donald R. Brenner         For       For        Management
1.3   Elect  Director Lawrence R. Codey         For       For        Management
1.4   Elect  Director Richard W. Kanter         For       For        Management
1.5   Elect  Director Martin J. Kaplitt         For       For        Management
1.6   Elect  Director Mark Kutsher              For       For        Management
1.7   Elect  Director Abraham Oster             For       For        Management
1.8   Elect  Director Jerome Quint              For       For        Management
1.9   Elect  Director Marion Wiesel             For       For        Management


--------------------------------------------------------------------------------

TRUST COMPANY OF NEW JERSEY, THE

Ticker:       TCNJ           Security ID:  898304100
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin D. Chereskin     For       Withhold   Management
1.2   Elect  Director Kathleen Mason            For       Withhold   Management
1.3   Elect  Director W. J. Hunckler, III       For       Withhold   Management
1.4   Elect  Director Robin P. Selati           For       Withhold   Management
1.5   Elect  Director Sally Frame Kasaks        For       Withhold   Management
1.6   Elect  Director Henry F. Frigon           For       Withhold   Management
1.7   Elect  Director Giles H. Bateman          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TUSK ENERGY INC.(FROMERLY TUSK MINERALS INC.)

Ticker:       TKE            Security ID:  CA9009013074
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Five           For       For        Management
2     Elect William E. Code, Norman W. Holton,  For       For        Management
      James E. Lawson, Brian W. Mainwaring and
      John D. Morgan as Directors
3     Ratify KPMG LLP as Auditors               For       For        Management
4     Approve Issuance of Shares in One or More For       Against    Management
      Private Placements
5     Approval of Shareholder Rights Plan       For       For        Management
      (Poison Pill)
6     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

TWEETER HOME ENTERTAINMENT GROUP, INC.

Ticker:       TWTR           Security ID:  901167106
Meeting Date: JAN 15, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Stone              For       Withhold   Management
1.2   Elect Director Jeffrey Bloomberg          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Issuance of Warrants              For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYLER TECHNOLOGIES INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Brattain        For       For        Management
1.2   Elect  Director J. Luther King, Jr.       For       For        Management
1.3   Elect  Director John S. Marr, Jr.         For       For        Management
1.4   Elect  Director G. Stuart Reeves          For       For        Management
1.5   Elect  Director Michael D. Richards       For       For        Management
1.6   Elect  Director Glenn A. Smith            For       For        Management
1.7   Elect  Director John M. Yeaman            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Spradlin           For       For        Management
1.2   Elect  Director Mark J. Brookner          For       For        Management
1.3   Elect  Director Daniel C. Arnold          For       For        Management
1.4   Elect  Director Bruce D. Broussard        For       For        Management
1.5   Elect  Director James B. Hoover           For       For        Management
1.6   Elect  Director Marlin W. Johnston        For       For        Management
1.7   Elect  Director Albert L. Rosen           For       For        Management
1.8   Elect  Director Jerald L. Pullins         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max L. Fuller             For       Withhold   Management
1.2   Elect  Director James E. Hall             For       Withhold   Management
1.3   Elect  Director John W. Murrey, III       For       Withhold   Management
1.4   Elect  Director Patrick E. Quinn          For       Withhold   Management
1.5   Elect  Director Robert J. Sudderth, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward T. Lutz            For       Withhold   Management
1.2   Elect  Director Howard V. Ruderman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UBIQUITEL, INC

Ticker:       UPCS           Security ID:  903474302
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Blake            For       Withhold   Management
1.2   Elect  Director Peter Lucas               For       Withhold   Management
1.3   Elect  Director Bruce E. Toll             For       Withhold   Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 24, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Thomas F. Donovan          For       For        Management
1.6   Elect Director Marvin O. Schlanger        For       For        Management
1.7   Elect Director Anne Pol                   For       For        Management
1.8   Elect Director Ernest E. Jones            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ULTICOM, INC.

Ticker:       ULCM           Security ID:  903844108
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       Withhold   Management
1.2   Elect  Director Paul D. Baker             For       For        Management
1.3   Elect  Director Michael J. Chill          For       For        Management
1.4   Elect  Director Ron Hiram                 For       For        Management
1.5   Elect  Director Yaacov Koren              For       Withhold   Management
1.6   Elect  Director David Kreinberg           For       For        Management
1.7   Elect  Director Rex A. Mcwilliams         For       For        Management
1.8   Elect  Director Shawn K. Osborne          For       For        Management
1.9   Elect  Director Paul L. Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Anthony J. Cavanna        For       For        Management
1.3   Elect  Director Paula H.J. Cholmondeley   For       For        Management
1.4   Elect  Director Daniel W. Christman       For       For        Management
1.5   Elect  Director John D. Kavazanjian       For       For        Management
1.6   Elect  Director Carl H. Rosner            For       For        Management
1.7   Elect  Director Ranjit C. Singh           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia Croatti            For       Withhold   Management
1.2   Elect Director Phillip L. Cohen           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hunter Morin           For       For        Management
1.2   Elect  Director Robert C. Sledd           For       For        Management
1.3   Elect  Director Ronald L. Tillett         For       For        Management
1.4   Elect  Director Ronald L. Hicks           For       For        Management
1.5   Elect  Director W. Tayloe Murphy, Jr.     For       For        Management
1.6   Elect  Director A. D. Whitaker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES, INC.

Ticker:       UNB            Security ID:  905400107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Cynthia  For       For        Management
      D. Borck
1.2   Elect  Director William T. Costa, Jr.     For       For        Management
1.3   Elect  Director Kenneth D. Gibbons        For       For        Management
1.4   Elect  Director Franklin G. Hovey, II     For       For        Management
1.5   Elect  Director Richard C. Marron         For       For        Management
1.6   Elect  Director Robert P. Rollins         For       For        Management
1.7   Elect  Director Richard C. Sargent        For       For        Management
1.8   Elect  Director John H. Steel             For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Pignatelli       For       For        Management
1.2   Elect  Director Lawrence J. Aldrich       For       For        Management
1.3   Elect  Director Larry W. Bickle           For       For        Management
1.4   Elect  Director Elizabeth T. Bilby        For       For        Management
1.5   Elect  Director Harold W. Burlingame      For       For        Management
1.6   Elect  Director John L. Carter            For       For        Management
1.7   Elect  Director Robert A. Elliott         For       For        Management
1.8   Elect  Director Kenneth Handy             For       For        Management
1.9   Elect  Director Warren Y. Jobe            For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Williams          For       For        Management
1.2   Elect  Director William B. Morgan         For       For        Management
1.3   Elect  Director Larry D. Pinkston         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance and Sale of Shares   For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director John Barr                 For       For        Management
2.2   Elect  Director Michael Eisenson          For       For        Management
2.3   Elect  Director James Hislop              For       For        Management
2.4   Elect  Director Hiroshi Ishikawa          For       For        Management
2.5   Elect  Director William Lovejoy           For       For        Management
2.6   Elect  Director Eustace Mita              For       For        Management
2.7   Elect  Director Lucio Noto                For       For        Management
2.8   Elect  Director Roger Penske              For       For        Management
2.9   Elect  Director Richard Peters            For       For        Management
2.10  Elect  Director Ronald Steinhart          For       For        Management
2.11  Elect  Director H. Brian Thompson         For       For        Management
2.12  Elect  Director Michael Eisenson          For       For        Management
2.13  Elect  Director Hiroshi Ishikawa          For       For        Management
2.14  Elect  Director William Lovejoy           For       For        Management
2.15  Elect  Director Brian Thompson            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: AUG 4, 2003    Meeting Type: Written Consent
Record Date:  JUL 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard M. Lorber          For       Withhold   Management
1.2   Elect  Director Robert M. Mann            For       Withhold   Management
1.3   Elect  Director Anthony J. Miceli         For       Withhold   Management
1.4   Elect  Director Arnold S. Penner          For       Withhold   Management
1.5   Elect  Director A.F. Petrocelli           For       Withhold   Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard M. Barrett        For       Withhold   Management
1.2   Elect  Director Thomas J. Cavalier        For       Withhold   Management
1.3   Elect  Director Douglas M. McKay          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED DEFENSE INDS INC

Ticker:       UDI            Security ID:  91018B104
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank C. Carlucci         For       Withhold   Management
1.2   Elect  Director Peter J. Clare            For       For        Management
1.3   Elect  Director William E. Conway, Jr.    For       For        Management
1.4   Elect  Director C. Thomas Faulders, III   For       For        Management
1.5   Elect  Director Robert J. Natter          For       For        Management
1.6   Elect  Director J. H. Binford Peay, III   For       For        Management
1.7   Elect  Director Thomas W. Rabaut          For       For        Management
1.8   Elect  Director Francis Raborn            For       For        Management
1.9   Elect  Director John M. Shalikashvili     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE amp; CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark K. Quass             For       For        Management
1.2   Elect  Director John A. Rife              For       For        Management
1.3   Elect  Director Kyle D. Skogman           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Amend Charter                             For       For        Management
4     Change Company Name                       For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management
6     Eliminate Cumulative Voting               For       For        Management
7     Approve Stock Option Plan                 For       For        Management
8.1   Elect  Director Warren G. Lichtenstein    For       For        Management
8.2   Elect  Director General Richard I. Neal   For       For        Management
      (Retired)
9     Ratify Auditors                           For       For        Management
10    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       Withhold   Management
1.2   Elect Director General Paul X. Kelley     For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED NATIONAL BANCORP

Ticker:       UNBJ           Security ID:  910909100
Meeting Date: DEC 2, 2003    Meeting Type: Special
Record Date:  OCT 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED NATIONAL GROUP, LTD.

Ticker:       UNGL           Security ID:  91103X102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Saul A. Fox                For       Withhold   Management
2     Elect Director David R. Bradley           For       Withhold   Management
3     Elect Director Troy W. Thacker            For       Withhold   Management
4     Elect Director W. Dexter Paine, III       For       Withhold   Management
5     Elect Director Angelos J. Dassios         For       Withhold   Management
6     Elect Director Michael J. McDonough       For       Withhold   Management
7     Elect Director Russell C. Ball, III       For       For        Management
8     Elect Director John J. Hendrickson        For       For        Management
9     Elect Director Edward J. Noonan           For       For        Management
10    Elect Director Kenneth J. Singleton       For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management
13.1  Elect  Director Saul A. Fox               For       Withhold   Management
13.2  Elect  Director Troy W. Thacker           For       Withhold   Management
13.3  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.4  Elect  Director David N. King             For       For        Management
13.5  Elect  Director Saul A. Fox               For       Withhold   Management
13.6  Elect  Director Troy W. Thacker           For       Withhold   Management
13.7  Elect  Director Angelos J. Dassios        For       Withhold   Management
13.8  Elect  Director David R. Bradley          For       Withhold   Management
13.9  Elect  Director Alan Bossin               For       For        Management
13.10 Elect  Director Michael J. Tait           For       For        Management
13.11 Elect  Director Janita Burke Waldron      For       For        Management
13.12 Elect  Director Kaela Keen                For       For        Management
13.13 Elect  Director Saul B. Fox               For       Withhold   Management
13.14 Elect  Director Troy W. Thacker           For       Withhold   Management
13.15 Elect  Director Angelos J. Dassios        For       Withhold   Management
13.16 Elect  Director David R. Bradley          For       Withhold   Management
13.17 Elect  Director Kevin L. Tate             For       Withhold   Management
14    Ratify Auditors                           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 3, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       Withhold   Management
1.2   Elect Director Joseph M. Cianciolo        For       Withhold   Management
1.3   Elect Director Steven H. Townsend         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Berglass           For       For        Management
1.2   Elect  Director Kenneth L. Coleman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Duncanson             For       For        Management
1.2   Elect  Director Mitchell Lynn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan R. Barlow             For       For        Management
1.2   Elect  Director Linda H. Breedlove        For       For        Management
1.3   Elect  Director Gerald P. Corgill         For       For        Management
1.4   Elect  Director Wayne C. Curtis           For       For        Management
1.5   Elect  Director John C. Gordon            For       For        Management
1.6   Elect  Director William G. Harrison       For       For        Management
1.7   Elect  Director Hardie B. Kimbrough       For       For        Management
1.8   Elect  Director Jack W. Meigs             For       For        Management
1.9   Elect  Director R. Terry Phillips         For       For        Management
1.10  Elect  Director Ray Sheffield             For       For        Management
1.11  Elect  Director James C. Stanley          For       For        Management
1.12  Elect  Director Howard M. Whitted         For       For        Management
1.13  Elect  Director Bruce N. Wilson           For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roy W. Haley              For       Withhold   Management
1.2   Elect  Director Benson P. Shapiro         For       Withhold   Management
1.3   Elect  Director Alex D. Zoghlin           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Steen           For       For        Management
1.2   Elect  Director Thomas L. Mills           For       For        Management
1.3   Elect  Director Boone Powell, Jr.         For       For        Management
1.4   Elect  Director Paul B. Queally           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Causey, M.B.A. For       For        Management
1.2   Elect Director Raymond Kurzweil           For       For        Management
1.3   Elect Director Martine A. Rothblatt,      For       For        Management
      Ph.D., J.D., M.B.A.
1.4   Elect Director Louis W. Sullivan, M.D.    For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       For        Management
1.2   Elect  Director Richard T. Burke          For       For        Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Abstain    Shareholder


--------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Dalton         For       For        Management
1.2   Elect  Director Edward F. Godfrey         For       For        Management
1.3   Elect  Director Eben S. Moulton           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3.1   Elect  Director Richard A. Barasch        For       For        Management
3.2   Elect  Director Bradley E. Cooper         For       For        Management
3.3   Elect  Director Mark M. Harmeling         For       For        Management
3.4   Elect  Director Bertram Harnett           For       For        Management
3.5   Elect  Director Linda H. Lamel            For       For        Management
3.6   Elect  Director Eric W. Leathers          For       For        Management
3.7   Elect  Director Patrick J. Mclaughlin     For       For        Management
3.8   Elect  Director Robert A. Spass           For       For        Management
3.9   Elect  Director Robert F. Wright          For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Currie         For       For        Management
1.2   Elect  Director John M. Engler            For       For        Management
1.3   Elect  Director Philip M. Novell          For       For        Management


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Bergey           For       For        Management
1.2   Elect  Director Charles H. Hoeflich       For       For        Management
1.3   Elect  Director John U. Young             For       For        Management
1.4   Elect  Director Richard W. Godshall       For       For        Management
1.5   Elect  Director Margaret K. Zook          For       For        Management
1.6   Elect  Director William G. Morral         For       For        Management


--------------------------------------------------------------------------------

UNOVA, INC.

Ticker:       UNA            Security ID:  91529B106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry D. Brady            For       For        Management
1.2   Elect  Director Joseph T. Casey           For       For        Management
1.3   Elect  Director Allen J. Lauer            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

UPTON RESOURCES INC.

Ticker:       URC.           Security ID:  CA91685D1024
Meeting Date: JAN 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Starpoint   For       Did Not    Management
      Energy Ltd.                                         Vote


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Jesse Arnelle          For       Withhold   Management
1.2   Elect  Director Richard C. Blum           For       Withhold   Management
1.3   Elect  Director Armen Der Marderosian     For       Withhold   Management
1.4   Elect  Director Mickey P. Foret           For       Withhold   Management
1.5   Elect  Director Martin M. Koffel          For       Withhold   Management
1.6   Elect  Director Richard B. Madden         For       Withhold   Management
1.7   Elect  Director General Joseph W.         For       Withhold   Management
      Ralston, USAF (Ret.)
1.8   Elect  Director John D. Roach             For       Withhold   Management
1.9   Elect  Director William D. Walsh          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286106
Meeting Date: MAR 10, 2004   Meeting Type: Annual
Record Date:  JAN 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles D. Urstadt        For       For        Management
1.2   Elect  Director Willing L. Biddle         For       For        Management
1.3   Elect  Director E. Virgil Conway          For       For        Management
1.4   Elect  Director Robert J. Mueller         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Dividend Reinvestment and Share     For       For        Management
      Purchase Plan
4     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

US LEC CORP.

Ticker:       CLEC           Security ID:  90331S109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Aab             For       Withhold   Management
1.2   Elect Director Tansukh V. Ganatra         For       Withhold   Management
1.3   Elect Director Aaron D. Cowell, Jr.       For       Withhold   Management
1.4   Elect Director Michael C. Michael C.      For       Withhold   Management
      MacDonald
1.5   Elect Director David M. Flaum             For       Withhold   Management
1.6   Elect Director Steven L. Schoonover       For       Withhold   Management


--------------------------------------------------------------------------------

USF CORP.

Ticker:       USFC           Security ID:  91729Q101
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard P. Distasio       For       Withhold   Management
1.2   Elect  Director Neil A. Springer          For       Withhold   Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence M. Crutcher      For       Withhold   Management
1.2   Elect  Director William C. Foote          For       Withhold   Management
1.3   Elect  Director Judith A. Sprieser        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: FEB 27, 2004   Meeting Type: Special
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE UTI WORLDWIDE INC. 2004    For       Against    Management
      LONG-TERM INCENTIVE PLAN.


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan C. Draper            For       For        Management
1.2   Elect  Director C. John Langley, Jr.      For       For        Management
1.3   Elect  Director Allan M. Rosenzweig       For       For        Management
2     TO APPROVE THE 2004 UTI WORLDWIDE INC.    For       For        Management
      NON-EMPLOYEE DIRECTORS SHARE INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

VANS, INC.

Ticker:       VANS           Security ID:  921930103
Meeting Date: JUN 30, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. McDonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

VASTERA, INC.

Ticker:       VAST           Security ID:  92239N109
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Kimball        For       For        Management
1.2   Elect  Director Richard A. Lefebvre       For       For        Management
1.3   Elect  Director Walter C. Arzonetti       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heinz K. Fridrich         For       Withhold   Management
1.2   Elect  Director Roger D. McDaniel         For       Withhold   Management
1.3   Elect  Director Irwin H. Pfister          For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect  Director Rodney F. Dammeyer        For       Withhold   Management
2.2   Elect  Director Edward M. Giles           For       Withhold   Management
2.3   Elect  Director Christopher Gleeson       For       Withhold   Management


--------------------------------------------------------------------------------

VENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel M. Snyder          For       For        Management
1.2   Elect  Director Eran Broshy               For       For        Management
1.3   Elect  Director Fred Drasner              For       For        Management
1.4   Elect  Director A. Clayton Perfall        For       For        Management
1.5   Elect  Director Donald Conklin            For       For        Management
1.6   Elect  Director John R. Harris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERINT SYSTEMS, INC.

Ticker:       VRNT           Security ID:  92343X100
Meeting Date: AUG 12, 2003   Meeting Type: Annual
Record Date:  JUN 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kobi Alexander             For       Withhold   Management
1.2   Elect Director Paul Baker                 For       Withhold   Management
1.3   Elect Director Dan Bodner                 For       Withhold   Management
1.4   Elect Director Victor De Marines          For       Withhold   Management
1.5   Elect Director David Kreinberg            For       Withhold   Management
1.6   Elect Director David Ledwell              For       Withhold   Management
1.7   Elect Director Kenneth Minihan            For       Withhold   Management
1.8   Elect Director Larry Myers                For       Withhold   Management
1.9   Elect Director Igal Nissim                For       Withhold   Management
1.10  Elect Director Harris Oliner              For       Withhold   Management
1.11  Elect Director Paul Robinson              For       Withhold   Management
1.12  Elect Director Howard Safir               For       Withhold   Management
1.13  Elect Director William Sorin              For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITY, INC.

Ticker:       VRTY           Security ID:  92343C106
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  AUG 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Bettencourt     For       For        Management
1.2   Elect Director Stephen A. MacDonald       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randy H. Thurman          For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director M.       For       Withhold   Management
      Michael Ansour
1.2   Elect  Director Estia J. Eichten          For       Withhold   Management
1.3   Elect  Director Barry Kelleher            For       Withhold   Management
1.4   Elect  Director Jay M. Prager             For       Withhold   Management
1.5   Elect  Director David T. Riddiford        For       Withhold   Management
1.6   Elect  Director Patrizio Vinciarelli      For       Withhold   Management
1.7   Elect  Director Samuel Anderson           For       Withhold   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Abernathy      For       Withhold   Management
1.2   Elect  Director Bryan H. Lawrence         For       Withhold   Management
1.3   Elect  Director Gerald J. Maier           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Adler             For       Withhold   Management
1.2   Elect  Director Peter A. Converse         For       Withhold   Management
1.3   Elect  Director Frank L. Cowles, Jr.      For       Withhold   Management
1.4   Elect  Director W. Douglas Fisher         For       Withhold   Management
1.5   Elect  Director David M. Guernsey         For       Withhold   Management
1.6   Elect  Director Robert H. L'Hommedieu     For       Withhold   Management
1.7   Elect  Director Norris E. Mitchell        For       Withhold   Management
1.8   Elect  Director Arthur L. Walters         For       Withhold   Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven K. Hamp            For       For        Management
1.2   Elect  Director Michael F. Johnston       For       For        Management
1.3   Elect  Director Karl J. Krapek            For       For        Management
1.4   Elect  Director Robert M. Teeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Amend and Report on an International Code Against   Abstain    Shareholder
      of Conduct
7     Permit Voting Leverage for Shareowners    Against   Against    Shareholder


--------------------------------------------------------------------------------

VISX, INC.

Ticker:       EYE            Security ID:  92844S105
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elizabeth H. Davila       For       Withhold   Management
1.2   Elect  Director Laureen De Buono          For       Withhold   Management
1.3   Elect  Director Glendon E. French         For       Withhold   Management
1.4   Elect  Director John W. Galiardo          For       Withhold   Management
1.5   Elect  Director Jay T. Holmes             For       Withhold   Management
1.6   Elect  Director Gary S. Petersmeyer       For       Withhold   Management
1.7   Elect  Director Richard B. Sayford        For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director Vincent J. Argiro          For       For        Management
1.4   Elect Director James B. Hickey, Jr.       For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier         For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management


--------------------------------------------------------------------------------

VITRIA TECHNOLOGY, INC

Ticker:       VITR           Security ID:  92849Q401
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Halperin        For       For        Management
1.2   Elect  Director John L. Walecka           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 9, 2004    Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd Frank               For       Withhold   Management
1.2   Elect  Director Bruce G. Goodman          For       Withhold   Management
1.3   Elect  Director Mark N. Kaplan            For       Withhold   Management
1.4   Elect  Director Steven A. Shaw            For       Withhold   Management
1.5   Elect  Director Theresa A. Havell         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cesar A. Ruiz             For       For        Management
1.2   Elect  Director Pedro R. Dominguez        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Burdakin         For       For        Management
1.2   Elect  Director William P. Greubel        For       For        Management
1.3   Elect  Director John T. Hackett           For       For        Management
1.4   Elect  Director Martin C. Jischke         For       For        Management
1.5   Elect  Director Ludvik F. Koci            For       For        Management
1.6   Elect  Director Stephanie K. Kushner      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald N. Boyce           For       Withhold   Management
1.2   Elect  Director Howard L. Clark, Jr.      For       Withhold   Management
1.3   Elect  Director Don DeFosset              For       Withhold   Management
1.4   Elect  Director Perry Golkin              For       Withhold   Management
1.5   Elect  Director Jerry W. Kolb             For       Withhold   Management
1.6   Elect  Director Scott C. Nuttall          For       Withhold   Management
1.7   Elect  Director Bernard G. Rethore        For       Withhold   Management
1.8   Elect  Director Neil A. Springer          For       Withhold   Management
1.9   Elect  Director Michael T. Tokarz         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Bell             For       Withhold   Management
1.2   Elect  Director Robert A. Bowman          For       Withhold   Management
1.3   Elect  Director Richard Karl Goeltz       For       Withhold   Management
1.4   Elect  Director Joseph R. Gromek          For       Withhold   Management
1.5   Elect  Director Sheila A. Hopkins         For       Withhold   Management
1.6   Elect  Director Charles R. Perrin         For       Withhold   Management
1.7   Elect  Director Cheryl Nido Turpin        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE COMPANY

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wisner H. Buckbee         For       For        Management
1.2   Elect  Director Joseph E. Deluca, M.D.    For       For        Management
1.3   Elect  Director Fred M. Knipp             For       For        Management
2     Fix Number of Directors                   For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect  Director Stephen G. Hanks          For       For        Management
2.2   Elect  Director Michael P. Monaco         For       For        Management
2.3   Elect  Director Cordell Reed              For       For        Management
2.4   Elect  Director Bettina M. Whyte          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry G. Hittner          For       Withhold   Management
1.2   Elect  Director Katherine W. Hoxsie       For       Withhold   Management
1.3   Elect  Director Edward M. Mazze, Ph.D.    For       Withhold   Management
1.4   Elect  Director Kathleen McKeough         For       Withhold   Management
1.5   Elect  Director Joyce O. Resnikoff        For       Withhold   Management
1.6   Elect  Director John C. Warren            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glenn E. Futrell          For       Withhold   Management
1.2   Elect  Director Paul F. Hardiman          For       Withhold   Management
1.3   Elect  Director James R. Talton, Jr.      For       Withhold   Management
1.4   Elect  Director James A. Walker           For       Withhold   Management
1.5   Elect  Director Lonnie C. Poole, Jr.      For       Withhold   Management
1.6   Elect  Director Jim W. Perry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael R. Hallman        For       For        Management
1.2   Elect  Director Richard A. LeFaivre,      For       For        Management
      Ph.D.
1.3   Elect  Director William J. Schroeder      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick H. Joseph       For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT amp; COMPANY HOLDINGS

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gilbert T. Ray             For       For        Management
1.2   Elect Director John B. Shoven             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WAYPOINT FINANICAL CORP

Ticker:       WYPT           Security ID:  946756103
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles C. Pearson, Jr.   For       Withhold   Management
1.2   Elect  Director Robert L. Simpson         For       Withhold   Management
1.3   Elect  Director Randall L. Horst          For       Withhold   Management
1.4   Elect  Director Frank R. Sourbeer         For       Withhold   Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams, Jr.         For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Richard A. Collato         For       For        Management
1.4   Elect Director Mario L. Crivello          For       For        Management
1.5   Elect Director Daniel W. Derbes           For       For        Management
1.6   Elect Director Gary L. Luick              For       For        Management
1.7   Elect Director Kenneth E. Olson           For       For        Management
1.8   Elect Director Garry O. Ridge             For       For        Management
1.9   Elect Director Gerald C. Schleif          For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
1.11  Elect Director Edward J. Walsh            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael T. Flynn          For       For        Management
1.2   Elect  Director Casimir Skrzypczak        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Weis            For       Withhold   Management
1.2   Elect  Director Jonathan H. Weis          For       Withhold   Management
1.3   Elect  Director Norman S. Rich            For       Withhold   Management
1.4   Elect  Director William R. Mills          For       Withhold   Management
1.5   Elect  Director Michael M. Apfelbaum      For       Withhold   Management
1.6   Elect  Director Richard E. Shulman        For       Withhold   Management
1.7   Elect  Director Steven C. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James E. Altmeyer         For       Withhold   Management
1.2   Elect  Director Christopher V. Criss      For       Withhold   Management
1.3   Elect  Director Vaughn L. Kiger           For       Withhold   Management
1.4   Elect  Director Robert E. Kirkbride       For       Withhold   Management
1.5   Elect  Director Paul M. Limbert           For       Withhold   Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sandra Beach Lin          For       For        Management
1.2   Elect  Director Robert J. Tarr, Jr.       For       For        Management
1.3   Elect  Director Kenneth L. Way            For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lloyd D. Ankeny           For       Withhold   Management
1.2   Elect  Director Michael J. Bragg          For       Withhold   Management
1.3   Elect  Director Jack E. Long              For       Withhold   Management
1.4   Elect  Director Duane C. McDougall        For       Withhold   Management
1.5   Elect  Director Steven J. Oliva           For       Withhold   Management
1.6   Elect  Director J.F. Ouderkirk            For       Withhold   Management
1.7   Elect  Director Steven N. Spence          For       Withhold   Management
1.8   Elect  Director Robert D. Sznewajs        For       Withhold   Management
1.9   Elect  Director David J. Truitt           For       Withhold   Management
1.10  Elect  Director Nancy A. Wilgenbusch,     For       Withhold   Management
      Ph.D.
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph K. Repass        For       For        Management
1.2   Elect  Director John Edmondson            For       For        Management
1.3   Elect  Director Richard E. Everett        For       For        Management
1.4   Elect  Director Geoffrey A. Eisenberg     For       For        Management
1.5   Elect  Director David Mccomas             For       For        Management
1.6   Elect  Director Peter Roy                 For       For        Management
1.7   Elect  Director Daniel J. Sweeney         For       For        Management
1.8   Elect  Director William U. Westerfield    For       For        Management
1.9   Elect  Director Diane Greene              For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George W. Ebright         For       Withhold   Management
1.2   Elect  Director L. Robert Johnson         For       Withhold   Management
1.3   Elect  Director John P. Neafsey           For       Withhold   Management
1.4   Elect  Director Geoffrey F. Worden        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Anthony Isaac          For       Withhold   Management
1.2   Elect  Director Michael F. Morrissey      For       Withhold   Management
1.3   Elect  Director John C. Nettels, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Nomination Procedures for the Board Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTCORP, INC

Ticker:       WES            Security ID:  957907108
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director James R. Dowlan           For       For        Management
1.3   Elect  Director Duane A. Nelles           For       For        Management
1.4   Elect  Director Ernest S. Rady            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 25, 2003   Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Seazholtz          For       Withhold   Management
1.2   Elect Director Paul A. Dwyer, Jr.         For       Withhold   Management
1.3   Elect Director E. Van Cullens             For       Withhold   Management
1.4   Elect Director Robert C. Penny III        For       Withhold   Management
1.5   Elect Director Roger L. Plummer           For       Withhold   Management
1.6   Elect Director Bernard F. Sergesketter    For       Withhold   Management
1.7   Elect Director Melvin J. Simon            For       Withhold   Management
2     Permit Stockholders Holding 25% or more   For       For        Management
      of the Companies Voting Power to Call a
      Special Meeting
3     Amend Bylaws to Eliminate Provisions from For       For        Management
      Selling Securities Having Forward Pricing
      Provisions


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew E. Massengill      For       Withhold   Management
1.2   Elect Director I.M. Booth                 For       Withhold   Management
1.3   Elect Director Peter D. Behrendt          For       Withhold   Management
1.4   Elect Director Kathleen A. Cote           For       Withhold   Management
1.5   Elect Director Henry T. DeNero            For       Withhold   Management
1.6   Elect Director William L. Kimsey          For       Withhold   Management
1.7   Elect Director Michael D. Lambert         For       Withhold   Management
1.8   Elect Director Roger H. Moore             For       Withhold   Management
1.9   Elect Director Thomas E. Pardun           For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker:       WGR            Security ID:  958259103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Senty            For       For        Management
1.2   Elect  Director Dean Phillips             For       For        Management
1.3   Elect  Director Bill M. Sanderson         For       For        Management
1.4   Elect  Director Walter L. Stonehocker     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

Ticker:       WWCA           Security ID:  95988E204
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Stanton           For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Mitchell R. Cohen         For       For        Management
1.4   Elect  Director Daniel J. Evans           For       For        Management
1.5   Elect  Director Theresa E. Gillespie      For       For        Management
1.6   Elect  Director Jonathan M. Nelson        For       For        Management
1.7   Elect  Director Peggy V. Phillips         For       For        Management
1.8   Elect  Director Mikal J. Thomsen          For       For        Management
1.9   Elect  Director Peter H. van Oppen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008D101
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Carra           For       For        Management
1.2   Elect  Director Richard C. Placek         For       For        Management
1.3   Elect  Director Charles E. Sullivan       For       For        Management
1.4   Elect  Director Thomas C. Sullivan        For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Brooks          For       Withhold   Management
1.2   Elect  Director William E. Kassling       For       Withhold   Management
1.3   Elect  Director James P. Miscoll          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTMORELAND COAL CO.

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Coffey          For       For        Management
1.2   Elect  Director Pemberton Hutchinson      For       For        Management
1.3   Elect  Director Robert E. Killen          For       For        Management
1.4   Elect  Director Thomas W. Ostrander       For       For        Management
1.5   Elect  Director Christopher K. Seglem     For       For        Management
1.6   Elect  Director James W. Sight            For       For        Management
1.7   Elect  Director Donald A. Tortorice       For       For        Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Florsheim       For       For        Management
1.2   Elect  Director Leonard J. Goldstein      For       For        Management


--------------------------------------------------------------------------------

WFS FINANCIAL INC.

Ticker:       WFSI           Security ID:  92923B106
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith M. Bardwick        For       For        Management
1.2   Elect  Director Duane A. Nelles           For       For        Management
1.3   Elect  Director Ronald I. Simon           For       For        Management
1.4   Elect  Director Fredricka Taubitz         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHEATON RIVER MINERALS LTD

Ticker:       WRM            Security ID:  CA9629021028
Meeting Date: JUN 8, 2004    Meeting Type: Special
Record Date:  APR 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ian W. Telfer, Larry Bell, Frank    For       For        Management
      Guistra, Douglas Holtby, Eduardo Luna,
      Antonio Madero, Ian J. McDonald, Neil
      Woodyer as Directors
2     Ratify Deloitte amp; Touche LLP as Auditors  For       For        Management
      and Authorise Directors to Fix Their
      Remuneration
3     Approve Merger Agreement with IAMGold     For       For        Management
      Corporation.


--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORP.

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 3, 2004    Meeting Type: Annual
Record Date:  JAN 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman T. Hall            For       For        Management
1.2   Elect  Director Thomas M. Reahard         For       For        Management
1.3   Elect  Director Hamid R. Shokrgozar       For       For        Management
1.4   Elect  Director Thomas J. Toy             For       For        Management
1.5   Elect  Director Edward A. White           For       For        Management
1.6   Elect  Director Jack A. Henry             For       For        Management
1.7   Elect  Director Paul D. Quadros           For       For        Management


--------------------------------------------------------------------------------

WHITEHALL JEWELLERS, INC.

Ticker:       JWL            Security ID:  965063100
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sanford Shkolnik          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas L. Aller           For       For        Management
1.2   Elect  Director J.B. Ladd                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLBROS GROUP INC

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney B. Mitchell        For       For        Management
1.2   Elect  Director S. Miller Williams        For       For        Management
2     APPROVAL OF AMENDMENT NUMBER 4 TO         For       For        Management
      WILLBROS GROUP, INC. 1996 STOCK PLAN,
      WHICH INCREASES THE TOTAL NUMBER OF
      SHARES OF THE COMMON STOCK OF THE COMPANY
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      3,125,000 TO 4,075,000 SHARES.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAM LYON HOMES

Ticker:       WLS            Security ID:  552074106
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Lyon               For       For        Management
1.2   Elect Director Wade H. Cable              For       For        Management
1.3   Elect Director James E. Dalton            For       For        Management
1.4   Elect Director Richard E. Frankel         For       Withhold   Management
1.5   Elect Director William H. Lyon            For       For        Management
1.6   Elect Director William H. McFarland       For       For        Management
1.7   Elect Director Alex Meruelo               For       For        Management
1.8   Elect Director Michael L. Meyer           For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLOW GROVE BANCORP, INC.

Ticker:       WGBC           Security ID:  97111W101
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis W. Hull              For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Bolger            For       Withhold   Management
1.2   Elect  Director William B. Elmore         For       Withhold   Management
1.3   Elect  Director Jerry L. Fiddler          For       Withhold   Management
1.4   Elect  Director Narendra K. Gupta         For       Withhold   Management
1.5   Elect  Director Grant M. Inman            For       Withhold   Management
1.6   Elect  Director Harvey C. Jones           For       Withhold   Management
1.7   Elect  Director Kenneth R. Klein          For       Withhold   Management
1.8   Elect  Director Standish H. O'Grady       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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WINN-DIXIE STORES, INC.

Ticker:       WIN            Security ID:  974280109
Meeting Date: OCT 8, 2003    Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tillie K. Fowler as Class  For       Withhold   Management
      II Director
1.2   Elect Director Frank Lazaran as Class II  For       Withhold   Management
      Director
1.3   Elect Director Edward W. Mehrer, Jr. as   For       Withhold   Management
      Class II Director
1.4   Elect Director Ronald Townsend as Class   For       Withhold   Management
      II Director
1.5   Elect Director John E. Anderson as Class  For       Withhold   Management
      III Director
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. England          For       For        Management
1.2   Elect Director Irvin E. Aal               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WIRELESS FACILITIES, INC.

Ticker:       WFII           Security ID:  97653A103
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Masood K. Tayebi, Ph.D.   For       Withhold   Management
1.2   Elect  Director Scott Anderson            For       Withhold   Management
1.3   Elect  Director Bandel Carano             For       Withhold   Management
1.4   Elect  Director Eric M. DeMarco           For       Withhold   Management
1.5   Elect  Director William Hoglund           For       Withhold   Management
1.6   Elect  Director Scot Jarvis               For       Withhold   Management
1.7   Elect  Director William Owens             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker:       WITS           Security ID:  977424100
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dan J. Lautenbach         For       For        Management
1.2   Elect  Director Peter F. Sinisgalli       For       For        Management
2     Ratify Auditors                           For       For        Management


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WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey B. Bloom         For       Withhold   Management
1.2   Elect  Director David T. Kollat           For       Withhold   Management
1.3   Elect  Director David P. Mehney           For       Withhold   Management
1.4   Elect  Director Timothy J. O'Donovan      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODHEAD INDUSTRIES, INC.

Ticker:       WDHD           Security ID:  979438108
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hall            For       Withhold   Management
1.2   Elect Director Dr. Linda Y.C. Lim         For       Withhold   Management
1.3   Elect Director G. Thomas McKane           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 6, 2003    Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Walters         For       For        Management
1.2   Elect Director Douglas R. Jones           For       For        Management
1.3   Elect Director A. Alexander McLean, III   For       For        Management
1.4   Elect Director James R. Gilreath          For       For        Management
1.5   Elect Director William S. Hummers, III    For       For        Management
1.6   Elect Director Charles D. Way             For       For        Management
1.7   Elect Director Ken R. Bramlett, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. Stebbins          For       For        Management
1.2   Elect  Director Michael J. Kasbar         For       For        Management
1.3   Elect  Director John R. Benbow            For       For        Management
1.4   Elect  Director Myles Klein               For       For        Management
1.5   Elect  Director Jerome Sidel              For       For        Management
1.6   Elect  Director Luis R. Tinoco            For       For        Management
1.7   Elect  Director Ken Bakshi                For       For        Management
1.8   Elect  Director Richard A. Kassar         For       For        Management
1.9   Elect  Director J. Thomas Presby          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPS RESOURCES CORP.

Ticker:       WPS            Security ID:  92931B106
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bemis          For       For        Management
1.2   Elect  Director Ellen Carnahan            For       For        Management
1.3   Elect  Director Robert C. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Downey            For       For        Management
1.2   Elect  Director Thomas P. Preston         For       For        Management
1.3   Elect  Director Marvin N. Schoenhals      For       For        Management
1.4   Elect  Director R. Ted Weschler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INC.

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Banks            For       For        Management
1.2   Elect  Director Michael C. Ferrara        For       For        Management
1.3   Elect  Director L. Peter Frieder          For       For        Management
1.4   Elect  Director Ronald A. Vandenberg      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK amp; TRUST CO.

Ticker:       YAVY           Security ID:  984308106
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.T. Alexander, Jr.       For       Withhold   Management
1.2   Elect  Director Ralph L. Bentley, Md      For       Withhold   Management
1.3   Elect  Director Faye E. Cooper            For       Withhold   Management
1.4   Elect  Director Harry M. Davis            For       Withhold   Management
1.5   Elect  Director Joe B. Guyer              For       Withhold   Management
1.6   Elect  Director James A. Harrell, Jr.     For       Withhold   Management
1.7   Elect  Director William A. Long           For       Withhold   Management
1.8   Elect  Director Daniel J. Park            For       Withhold   Management
1.9   Elect  Director Eldon H. Parks            For       Withhold   Management
1.10  Elect  Director James L. Poindexter       For       Withhold   Management
1.11  Elect  Director James N. Smoak            For       Withhold   Management
1.12  Elect  Director Harry C. Spell            For       Withhold   Management
1.13  Elect  Director Hal M. Stuart             For       Withhold   Management
1.14  Elect  Director C. Kenneth Wilcox         For       Withhold   Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

YADKIN VALLEY BANK amp; TRUST CO.

Ticker:       YAVY           Security ID:  984308106
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale F. Frey              For       For        Management
1.2   Elect  Director Michael F. Hines          For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George E. Richmond        For       For        Management
1.2   Elect  Director Alfred E. Brennan         For       For        Management
1.3   Elect  Director Arthur L. Herbst, Jr.     For       For        Management
1.4   Elect  Director Richard G. Richmond       For       For        Management
1.5   Elect  Director Craig E. Labarge          For       For        Management
1.6   Elect  Director Connie H. Drisko          For       For        Management
1.7   Elect  Director James R. O'Brien          For       For        Management
1.8   Elect  Director Brian F. Bremer           For       For        Management
1.9   Elect  Director Marc R. Sarni             For       For        Management


--------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael M. Connors        For       For        Management
1.2   Elect  Director Morteza Ejabat            For       For        Management
1.3   Elect  Director James Timmins             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZILOG, INC.

Ticker:       ZILG           Security ID:  989524301
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Burger         For       For        Management
1.1   Elect  Director Michael D. Burger         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Federico Faggin           For       For        Management
1.2   Elect  Director Federico Faggin           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robin A. Abrams           For       For        Management
1.3   Elect  Director Robin A. Abrams           For       Did Not    Management
                                                          Vote
1.4   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director David G. Elkins           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ZILOG, INC.

Ticker:       ZILG           Security ID:  989524301
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Burger         For       For        Management
1.1   Elect  Director Michael D. Burger         For       Did Not    Management
                                                          Vote
1.2   Elect  Director Federico Faggin           For       For        Management
1.2   Elect  Director Federico Faggin           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robin A. Abrams           For       For        Management
1.3   Elect  Director Robin A. Abrams           For       Did Not    Management
                                                          Vote
1.4   Elect  Director David G. Elkins           For       For        Management
1.4   Elect  Director David G. Elkins           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       For        Management
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ZIX CORP.

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael E. Keane          For       Withhold   Management
1.2   Elect  Director James S. Marston          For       Withhold   Management
1.3   Elect  Director John A. Ryan              For       Withhold   Management
1.4   Elect  Director Antonio R. Sanchez III    For       Withhold   Management
1.5   Elect  Director Dr. Ben G. Streetman      For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ZOMAX, INC.

Ticker:       ZOMX           Security ID:  989929104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony Angelini          For       For        Management
1.2   Elect  Director Phillip T. Levin          For       For        Management
1.3   Elect  Director Janice Ozzello Wilcox     For       For        Management
1.4   Elect  Director Robert Ezrilov            For       For        Management
1.5   Elect  Director Howard P. Liszt           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Levy Gerzberg              For       For        Management
2.2   Elect Director Uzia Galil                 For       For        Management
2.3   Elect Director James D. Meindl            For       For        Management
2.4   Elect Director James B. Owens, Jr.        For       For        Management
2.5   Elect Director Arthur B. Stabenow         For       For        Management
2.6   Elect Director Philip M. Young            For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Employee Stock Purchase Plan        For       Against    Management
5     Ratify Auditors                           For       For        Management






                                         SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant):                 Oppenheimer Main Street Small Cap Fund

By (Signature and Title)*:    /s/ John V. Murphy
                              ------------------
                              John V. Murphy, President

Date:                   August 26, 2004

*By:  /s/ Tane Tyler
      --------------
      Tane Tyler, Attorney in Fact